Rowland & CO Investment Counsel Wec Energy Group, Inc. Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 10,991 shares of WEC stock, worth $1.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,991

Previous 11,305 2.78%

Holding current value

$1.05 Million

Previous $886,000 19.3%

% of portfolio

0.22%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$77.68 - $96.19 $24,391 - $30,203	-314 Reduced 2.78%	10,991 $1.06 Million
Q4 2023 Jan 03, 2024	SELL	$77.03 - $87.0 $67,016 - $75,690	-870 Reduced 7.15%	11,305 $951,000
Q2 2023 Aug 04, 2023	SELL	$86.19 - $98.64 $7,929 - $9,074	-92 Reduced 0.75%	12,175 $1.07 Million
Q1 2023 Apr 25, 2023	BUY	$86.57 - $98.21 $16,015 - $18,168	185 Added 1.53%	12,267 $1.16 Million
Q4 2022 Jan 04, 2023	SELL	$84.3 - $99.14 $23,856 - $28,056	-283 Reduced 2.29%	12,082 $0
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $18,074 - $21,656	200 Added 1.64%	12,365 $1.24 Million
Q1 2022 Apr 26, 2022	BUY	$88.34 - $100.29 $116,167 - $131,881	1,315 Added 12.12%	12,165 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $148,650 - $168,195	1,710 Added 18.71%	10,850 $1.05 Million
Q3 2021 Nov 08, 2021	SELL	$87.77 - $97.59 $65,388 - $72,704	-745 Reduced 7.54%	9,140 $806,000
Q4 2020 Feb 11, 2021	BUY	$88.68 - $104.85 $71,210 - $84,194	803 Added 8.84%	9,885 $909,000
Q3 2020 Nov 12, 2020	SELL	$87.46 - $99.15 $5,072 - $5,750	-58 Reduced 0.63%	9,082 $880,000
Q2 2020 Aug 10, 2020	BUY	$83.52 - $100.34 $4,844 - $5,819	58 Added 0.64%	9,140 $801,000
Q1 2020 May 11, 2020	SELL	$70.89 - $104.72 $11,555 - $17,069	-163 Reduced 1.76%	9,082 $800,000
Q4 2019 Jan 28, 2020	SELL	$87.14 - $96.08 $813,626 - $897,098	-9,337 Closed	0 $0
Q3 2019 Oct 02, 2019	SELL	$83.13 - $97.73 $3,823 - $4,495	-46 Reduced 0.49%	9,337 $887,000
Q2 2019 Jul 09, 2019	SELL	$76.29 - $85.42 $457 - $512	-6 Reduced 0.06%	9,383 $0
Q1 2019 Apr 10, 2019	SELL	$67.58 - $79.9 $4,460 - $5,273	-66 Reduced 0.7%	9,389 $0
Q4 2018 Feb 12, 2019	SELL	$66.65 - $74.96 $4,265 - $4,797	-64 Reduced 0.67%	9,455 $654,000
Q3 2018 Oct 22, 2018	SELL	$64.03 - $69.29 $9,604 - $10,393	-150 Reduced 1.55%	9,519 $0
Q2 2018 Jul 11, 2018	SELL	$58.6 - $64.67 $20,392 - $22,505	-348 Reduced 3.47%	9,669 $0
Q1 2018 Apr 17, 2018	SELL	$59.47 - $65.77 $119,594 - $132,263	-2,011 Reduced 16.72%	10,017 $0
Q4 2017 Jan 11, 2018	SELL	$63.32 - $69.53 $6,332 - $6,953	-100 Reduced 0.82%	12,028 $0
Q3 2017 Oct 11, 2017	BUY	$62.78 - $67.04 $31,013 - $33,117	494 Added 4.25%	12,128 $0
Q3 2017 Oct 11, 2017	BUY	$62.78 - $67.04 $730,382 - $779,943	11,634	11,634 $0

Others Institutions Holding WEC

# of Institutions

1,215

Shares Held

273M

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 $30.1B
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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Rowland & CO Investment Counsel Wec Energy Group, Inc. Transaction History