Schmidt P J Investment Management Inc Wec Energy Group, Inc. Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 13,230 shares of WEC stock, worth $1.25 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,230

Previous 14,232 7.04%

Holding current value

$1.25 Million

Previous $1.12 Million 13.98%

% of portfolio

0.22%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$77.68 - $96.19 $77,835 - $96,382	-1,002 Reduced 7.04%	13,230 $1.27 Million
Q2 2024 Jul 29, 2024	SELL	$77.8 - $85.58 $99,350 - $109,285	-1,277 Reduced 8.23%	14,232 $1.12 Million
Q1 2024 Apr 26, 2024	SELL	$76.46 - $86.61 $94,733 - $107,309	-1,239 Reduced 7.4%	15,509 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$77.03 - $87.0 $96,903 - $109,446	-1,258 Reduced 6.99%	16,748 $1.41 Million
Q3 2023 Oct 20, 2023	SELL	$79.88 - $92.54 $18,212 - $21,099	-228 Reduced 1.25%	18,006 $1.45 Million
Q2 2023 Jul 26, 2023	SELL	$86.19 - $98.64 $39,302 - $44,979	-456 Reduced 2.44%	18,234 $1.61 Million
Q1 2023 Apr 28, 2023	SELL	$86.57 - $98.21 $41,293 - $46,846	-477 Reduced 2.49%	18,690 $1.77 Million
Q4 2022 Feb 01, 2023	SELL	$84.3 - $99.14 $51,844 - $60,971	-615 Reduced 3.11%	19,167 $1.8 Million
Q3 2022 Oct 24, 2022	SELL	$89.43 - $107.65 $10,731 - $12,918	-120 Reduced 0.6%	19,782 $1.71 Million
Q2 2022 Aug 24, 2022	BUY	$90.37 - $108.28 $343,767 - $411,897	3,804 Added 23.63%	19,902 $2.11 Million
Q1 2022 May 06, 2022	BUY	$88.34 - $100.29 $68,021 - $77,223	770 Added 5.02%	16,098 $1.61 Million
Q3 2021 Oct 27, 2021	SELL	$87.77 - $97.59 $6,143 - $6,831	-70 Reduced 0.45%	15,328 $1.39 Million
Q2 2021 Jul 26, 2021	BUY	$88.95 - $99.26 $184,126 - $205,468	2,070 Added 15.53%	15,398 $1.45 Million
Q1 2021 Apr 30, 2021	SELL	$80.64 - $94.79 $7,015 - $8,246	-87 Reduced 0.65%	13,328 $1.28 Million
Q4 2020 Feb 01, 2021	BUY	$88.68 - $104.85 $177,360 - $209,700	2,000 Added 17.52%	13,415 $1.19 Million
Q3 2020 Oct 28, 2020	SELL	$87.46 - $99.15 $779,356 - $883,525	-8,911 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$76.29 - $85.42 $6,637 - $7,431	87 Added 0.99%	8,911 $743,000
Q4 2018 Feb 04, 2019	SELL	$66.65 - $74.96 $26,660 - $29,983	-400 Reduced 4.34%	8,824 $611,000
Q3 2018 Oct 23, 2018	SELL	$64.03 - $69.29 $35,856 - $38,802	-560 Reduced 5.72%	9,224 $616,000
Q2 2018 Jul 24, 2018	SELL	$58.6 - $64.67 $11,778 - $12,998	-201 Reduced 2.01%	9,784 $633,000
Q1 2018 Apr 24, 2018	SELL	$59.47 - $65.77 $32,708 - $36,173	-550 Reduced 5.22%	9,985 $626,000
Q4 2017 Jan 30, 2018	BUY	$63.32 - $69.53 $667,076 - $732,498	10,535	10,535 $700,000

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

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 $29.9B
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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Schmidt P J Investment Management Inc Wec Energy Group, Inc. Transaction History