Rothschild Investment Corp Wec Energy Group, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 30,263 shares of WEC stock, worth $2.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,263

Previous 29,921 1.14%

Holding current value

$2.35 Million

Previous $2.64 Million 7.65%

% of portfolio

0.21%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$79.88 - $92.54 $27,318 - $31,648	342 Added 1.14%	30,263 $2.44 Million
Q2 2023 Jul 18, 2023	BUY	$86.19 - $98.64 $31,459 - $36,003	365 Added 1.23%	29,921 $2.64 Million
Q1 2023 Apr 24, 2023	SELL	$86.57 - $98.21 $3,029 - $3,437	-35 Reduced 0.12%	29,556 $2.8 Million
Q4 2022 Jan 19, 2023	SELL	$84.3 - $99.14 $31,022 - $36,483	-368 Reduced 1.23%	29,591 $2.77 Million
Q3 2022 Oct 21, 2022	SELL	$89.43 - $107.65 $10,731 - $12,918	-120 Reduced 0.4%	29,959 $2.68 Million

Q2 2022 Jul 12, 2022	SELL	$90.37 - $108.28 $6,235 - $7,471	-69 Reduced 0.23%	30,079 $3.03 Million
Q1 2022 Apr 18, 2022	SELL	$88.34 - $100.29 $29,770 - $33,797	-337 Reduced 1.11%	30,148 $3.01 Million
Q4 2021 Jan 24, 2022	BUY	$86.93 - $98.36 $6,085 - $6,885	70 Added 0.23%	30,485 $2.96 Million
Q3 2021 Oct 12, 2021	SELL	$87.77 - $97.59 $9,479 - $10,539	-108 Reduced 0.35%	30,415 $2.68 Million
Q2 2021 Jul 19, 2021	SELL	$88.95 - $99.26 $10,762 - $12,010	-121 Reduced 0.39%	30,523 $2.72 Million
Q1 2021 Apr 15, 2021	BUY	$80.64 - $94.79 $319,092 - $375,084	3,957 Added 14.83%	30,644 $2.87 Million
Q4 2020 Jan 25, 2021	SELL	$88.68 - $104.85 $3,547 - $4,194	-40 Reduced 0.15%	26,687 $2.46 Million
Q3 2020 Oct 22, 2020	BUY	$87.46 - $99.15 $167,223 - $189,574	1,912 Added 7.71%	26,727 $2.59 Million
Q2 2020 Jul 24, 2020	BUY	$83.52 - $100.34 $10,440 - $12,542	125 Added 0.51%	24,815 $2.18 Million
Q1 2020 Apr 16, 2020	BUY	$70.89 - $104.72 $15,666 - $23,143	221 Added 0.9%	24,690 $2.18 Million
Q4 2019 Jan 22, 2020	BUY	$87.14 - $96.08 $21,175 - $23,347	243 Added 1.0%	24,469 $2.26 Million
Q2 2019 Jul 11, 2019	SELL	$76.29 - $85.42 $25,786 - $28,871	-338 Reduced 1.38%	24,226 $2.02 Million
Q1 2019 Apr 18, 2019	SELL	$67.58 - $79.9 $21,558 - $25,488	-319 Reduced 1.28%	24,564 $1.94 Million
Q2 2018 Jul 24, 2018	SELL	$58.6 - $64.67 $54,498 - $60,143	-930 Reduced 3.6%	24,883 $1.61 Million
Q4 2017 Jan 23, 2018	SELL	$63.32 - $69.53 $11,777 - $12,932	-186 Reduced 0.72%	25,813 $1.72 Million
Q3 2017 Oct 25, 2017	BUY	$62.78 - $67.04 $1.63 Million - $1.74 Million	25,999	25,999 $1.63 Million

Others Institutions Holding WEC

# of Institutions

1,116

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 $24.5B
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...

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Rothschild Investment Corp Wec Energy Group, Inc. Transaction History