Sea Crest Wealth Management, LLC Wec Energy Group, Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$86.57 - $98.21 $9,262 - $10,508	-107 Reduced 4.26%	2,402 $227,000
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $6,996 - $8,228	-83 Reduced 3.2%	2,509 $235,000
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $1,073 - $1,291	-12 Reduced 0.46%	2,592 $232,000
Q2 2022 Aug 09, 2022	BUY	$90.37 - $108.28 $18,435 - $22,089	204 Added 8.5%	2,604 $262,000
Q4 2021 Feb 11, 2022	SELL	$86.93 - $98.36 $695 - $786	-8 Reduced 0.33%	2,400 $233,000
Q3 2021 Nov 16, 2021	BUY	$87.77 - $97.59 $87 - $97	1 Added 0.04%	2,408 $212,000
Q2 2021 Aug 12, 2021	BUY	$88.95 - $99.26 $3,113 - $3,474	35 Added 1.48%	2,407 $214,000
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $191,278 - $224,841	2,372 New	2,372 $222,000
Q4 2020 Feb 09, 2021	SELL	$88.68 - $104.85 $189,331 - $223,854	-2,135 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $186,727 - $211,685	2,135 New	2,135 $207,000
Q1 2020 May 13, 2020	SELL	$70.89 - $104.72 $153,405 - $226,614	-2,164 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$87.14 - $96.08 $188,570 - $207,917	2,164 New	2,164 $200,000
Q2 2019 Jul 19, 2019	SELL	$76.29 - $85.42 $55,539 - $62,185	-728 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$67.58 - $79.9 $270 - $319	-4 Reduced 0.55%	728 $58,000
Q4 2018 Feb 13, 2019	SELL	$66.65 - $74.96 $2,799 - $3,148	-42 Reduced 5.43%	732 $51,000
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $256 - $277	-4 Reduced 0.51%	774 $52,000
Q2 2018 Aug 03, 2018	SELL	$58.6 - $64.67 $703 - $776	-12 Reduced 1.52%	778 $50,000
Q1 2018 Apr 20, 2018	SELL	$59.47 - $65.77 $27,237 - $30,122	-458 Reduced 36.7%	790 $50,000
Q4 2017 Feb 02, 2018	BUY	$63.32 - $69.53 $79,023 - $86,773	1,248	1,248 $83,000

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.7 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.71 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$1.99 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$739 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$736 Million
0.18% of portfolio

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 $29.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account