Sawtooth Solutions, LLC Wec Energy Group, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 7,270 shares of WEC stock, worth $564,733. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,270

Previous 7,896 7.93%

Holding current value

$564,733

Previous $636,000 3.93%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$77.03 - $87.0 $48,220 - $54,462	-626 Reduced 7.93%	7,270 $611,000
Q3 2023 Oct 19, 2023	SELL	$79.88 - $92.54 $177,173 - $205,253	-2,218 Reduced 21.93%	7,896 $636,000
Q2 2023 Jul 26, 2023	BUY	$86.19 - $98.64 $218,836 - $250,446	2,539 Added 33.52%	10,114 $892,000
Q1 2023 Apr 27, 2023	BUY	$86.57 - $98.21 $234,777 - $266,345	2,712 Added 55.77%	7,575 $718,000
Q4 2022 Feb 02, 2023	SELL	$84.3 - $99.14 $79,832 - $93,885	-947 Reduced 16.3%	4,863 $455,000

Q3 2022 Oct 12, 2022	BUY	$89.43 - $107.65 $154,087 - $185,480	1,723 Added 42.16%	5,810 $520,000
Q2 2022 Jul 19, 2022	BUY	$90.37 - $108.28 $34,250 - $41,038	379 Added 10.22%	4,087 $411,000
Q1 2022 May 20, 2022	SELL	$88.34 - $100.29 $120,319 - $136,594	-1,362 Reduced 26.86%	3,708 $370,000
Q4 2021 Feb 11, 2022	BUY	$86.93 - $98.36 $187,768 - $212,457	2,160 Added 74.23%	5,070 $492,000
Q3 2021 Nov 09, 2021	BUY	$87.77 - $97.59 $18,870 - $20,981	215 Added 7.98%	2,910 $257,000
Q2 2021 Sep 01, 2021	BUY	$88.95 - $99.26 $32,822 - $36,626	369 Added 15.86%	2,695 $240,000
Q1 2021 May 13, 2021	SELL	$80.64 - $94.79 $600,203 - $705,521	-7,443 Reduced 76.19%	2,326 $218,000
Q4 2020 Feb 09, 2021	SELL	$88.68 - $104.85 $733,028 - $866,690	-8,266 Reduced 45.83%	9,769 $899,000
Q3 2020 Nov 04, 2020	BUY	$87.46 - $99.15 $435,288 - $493,469	4,977 Added 38.11%	18,035 $1.75 Million
Q2 2020 Aug 06, 2020	BUY	$83.52 - $100.34 $316,290 - $379,987	3,787 Added 40.85%	13,058 $1.15 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $121,221 - $179,071	1,710 Added 22.62%	9,271 $817,000
Q4 2019 Feb 12, 2020	BUY	$87.14 - $96.08 $310,741 - $342,621	3,566 Added 89.26%	7,561 $697,000
Q3 2019 Nov 07, 2019	SELL	$83.13 - $97.73 $33,917 - $39,873	-408 Reduced 9.27%	3,995 $380,000
Q2 2019 Aug 08, 2019	BUY	$76.29 - $85.42 $335,904 - $376,104	4,403 New	4,403 $367,000
Q1 2019 May 10, 2019	SELL	$67.58 - $79.9 $359,322 - $424,828	-5,317 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $80,379 - $90,401	1,206 Added 29.34%	5,317 $369,000
Q3 2018 Oct 26, 2018	BUY	$64.03 - $69.29 $263,227 - $284,851	4,111 New	4,111 $274,000

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...

More about WEC

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Sawtooth Solutions, LLC Wec Energy Group, Inc. Transaction History