Regentatlantic Capital LLC Wec Energy Group, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 48,314 shares of WEC stock, worth $4.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

48,314

Previous 23,573 104.95%

Holding current value

$4.67 Million

Previous $2.37 Million 82.12%

% of portfolio

0.13%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $2.21 Million - $2.66 Million	24,741 Added 104.95%	48,314 $4.32 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $217,791 - $260,954	2,410 Added 11.39%	23,573 $2.37 Million
Q1 2022 May 02, 2022	BUY	$88.34 - $100.29 $172,174 - $195,465	1,949 Added 10.14%	21,163 $2.11 Million
Q4 2021 Jan 27, 2022	BUY	$86.93 - $98.36 $169,687 - $191,998	1,952 Added 11.31%	19,214 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $220,653 - $245,341	2,514 Added 17.05%	17,262 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$88.95 - $99.26 $58,351 - $65,114	656 Added 4.66%	14,748 $1.31 Million
Q1 2021 Apr 29, 2021	BUY	$80.64 - $94.79 $202,809 - $238,396	2,515 Added 21.72%	14,092 $1.32 Million
Q4 2020 Feb 04, 2021	SELL	$88.68 - $104.85 $980,180 - $1.16 Million	-11,053 Reduced 48.84%	11,577 $1.07 Million
Q3 2020 Oct 13, 2020	BUY	$87.46 - $99.15 $905,823 - $1.03 Million	10,357 Added 84.39%	22,630 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $96,298 - $115,692	1,153 Added 10.37%	12,273 $1.08 Million
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $6,309 - $9,320	-89 Reduced 0.79%	11,120 $980,000
Q4 2019 Feb 04, 2020	BUY	$87.14 - $96.08 $16,382 - $18,063	188 Added 1.71%	11,209 $1.03 Million
Q3 2019 Oct 22, 2019	SELL	$83.13 - $97.73 $5,237 - $6,156	-63 Reduced 0.57%	11,021 $1.05 Million
Q2 2019 Jul 23, 2019	SELL	$76.29 - $85.42 $2,212 - $2,477	-29 Reduced 0.26%	11,084 $924,000
Q1 2019 May 03, 2019	SELL	$67.58 - $79.9 $5,811 - $6,871	-86 Reduced 0.77%	11,113 $879,000
Q4 2018 Jan 30, 2019	SELL	$66.65 - $74.96 $25,526 - $28,709	-383 Reduced 3.31%	11,199 $776,000
Q3 2018 Oct 30, 2018	BUY	$64.03 - $69.29 $6,787 - $7,344	106 Added 0.92%	11,582 $773,000
Q2 2018 Jul 31, 2018	SELL	$58.6 - $64.67 $22,736 - $25,091	-388 Reduced 3.27%	11,476 $742,000
Q1 2018 Apr 23, 2018	SELL	$59.47 - $65.77 $4,341 - $4,801	-73 Reduced 0.61%	11,864 $744,000
Q4 2017 Jan 23, 2018	SELL	$63.32 - $69.53 $4,052 - $4,449	-64 Reduced 0.53%	11,937 $793,000
Q3 2017 Oct 25, 2017	BUY	$62.78 - $67.04 $753,422 - $804,547	12,001	12,001 $753,000

Others Institutions Holding WEC

# of Institutions

1,170

Shares Held

247M

Call Options Held

236K

Put Options Held

942K

View Full List

About WEC ENERGY GROUP, INC.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $30.5B
Description
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...

More about WEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Wec Energy Group, Inc. Transaction History