Rfg Advisory, LLC Wec Energy Group, Inc. Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 21,806 shares of WEC stock, worth $1.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,806

Previous 21,327 2.25%

Holding current value

$1.7 Million

Previous $1.8 Million 0.28%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$76.46 - $86.61 $36,624 - $41,486	479 Added 2.25%	21,806 $1.79 Million
Q4 2023 Jan 25, 2024	BUY	$77.03 - $87.0 $273,764 - $309,198	3,554 Added 20.0%	21,327 $1.8 Million
Q3 2023 Oct 16, 2023	BUY	$79.88 - $92.54 $74,927 - $86,802	938 Added 5.57%	17,773 $1.43 Million
Q2 2023 Aug 03, 2023	BUY	$86.19 - $98.64 $45,163 - $51,687	524 Added 3.21%	16,835 $1.49 Million
Q1 2023 May 09, 2023	SELL	$86.57 - $98.21 $18,179 - $20,624	-210 Reduced 1.27%	16,311 $1.55 Million

Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $52,097 - $61,268	-618 Reduced 3.61%	16,521 $1.55 Million
Q3 2022 Nov 10, 2022	SELL	$89.43 - $107.65 $36,666 - $44,136	-410 Reduced 2.34%	17,139 $1.57 Million
Q2 2022 Aug 09, 2022	SELL	$90.37 - $108.28 $100,491 - $120,407	-1,112 Reduced 5.96%	17,549 $1.81 Million
Q1 2022 May 11, 2022	SELL	$88.34 - $100.29 $122,704 - $139,302	-1,389 Reduced 6.93%	18,661 $1.86 Million
Q4 2021 Feb 02, 2022	BUY	$86.93 - $98.36 $80,844 - $91,474	930 Added 4.86%	20,050 $1.95 Million
Q3 2021 Oct 19, 2021	BUY	$87.77 - $97.59 $332,999 - $370,256	3,794 Added 24.76%	19,120 $1.69 Million
Q2 2021 Jul 29, 2021	BUY	$88.95 - $99.26 $77,475 - $86,455	871 Added 6.03%	15,326 $1.36 Million
Q1 2021 Apr 19, 2021	SELL	$80.64 - $94.79 $88,381 - $103,889	-1,096 Reduced 7.05%	14,455 $1.35 Million
Q4 2020 Feb 02, 2021	BUY	$88.68 - $104.85 $58,883 - $69,620	664 Added 4.46%	15,551 $1.37 Million
Q3 2020 Oct 13, 2020	BUY	$87.46 - $99.15 $38,307 - $43,427	438 Added 3.03%	14,887 $1.44 Million
Q2 2020 Aug 03, 2020	SELL	$83.52 - $100.34 $21,715 - $26,088	-260 Reduced 1.77%	14,449 $1.27 Million
Q1 2020 Apr 17, 2020	SELL	$70.89 - $104.72 $51,182 - $75,607	-722 Reduced 4.68%	14,709 $1.3 Million
Q4 2019 Jan 22, 2020	BUY	$87.14 - $96.08 $633,333 - $698,309	7,268 Added 89.04%	15,431 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$83.13 - $97.73 $150,465 - $176,891	-1,810 Reduced 18.15%	8,163 $776,000
Q2 2019 Aug 23, 2019	BUY	$76.29 - $85.42 $760,840 - $851,893	9,973 New	9,973 $835,000
Q2 2019 Aug 15, 2019	SELL	$76.29 - $85.42 $710,870 - $795,943	-9,318 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$67.58 - $79.9 $181,655 - $214,771	2,688 Added 40.54%	9,318 $742,000
Q4 2018 Feb 15, 2019	SELL	$66.65 - $74.96 $87,711 - $98,647	-1,316 Reduced 16.56%	6,630 $459,000
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $91,306 - $98,807	1,426 Added 21.87%	7,946 $530,000
Q2 2018 Jul 25, 2018	BUY	$58.6 - $64.67 $175,331 - $193,492	2,992 Added 84.81%	6,520 $422,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,528	3,528 $215,000

Others Institutions Holding WEC

# of Institutions

1,115

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

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 $24.6B
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

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