Sentry Investment Management LLC Wec Energy Group, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,373 shares of WEC stock, worth $130,036. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,373

Previous 1,373 -0.0%

Holding current value

$130,036

Previous $108,000 22.22%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$77.8 - $85.58 $21,861 - $24,047	-281 Reduced 16.99%	1,373 $108,000
Q4 2023 Jan 30, 2024	SELL	$77.03 - $87.0 $13,711 - $15,486	-178 Reduced 9.72%	1,654 $139,000
Q3 2023 Nov 03, 2023	SELL	$79.88 - $92.54 $19,171 - $22,209	-240 Reduced 11.58%	1,832 $148,000
Q2 2022 Aug 02, 2022	SELL	$90.37 - $108.28 $36,419 - $43,636	-403 Reduced 16.28%	2,072 $209,000
Q1 2022 May 09, 2022	SELL	$88.34 - $100.29 $70,760 - $80,332	-801 Reduced 24.45%	2,475 $247,000
Q4 2021 Feb 11, 2022	BUY	$86.93 - $98.36 $31,816 - $35,999	366 Added 12.58%	3,276 $318,000
Q3 2021 Nov 03, 2021	SELL	$87.77 - $97.59 $37,302 - $41,475	-425 Reduced 12.74%	2,910 $257,000
Q1 2021 Apr 21, 2021	SELL	$80.64 - $94.79 $1.29 Million - $1.52 Million	-16,049 Reduced 82.8%	3,335 $312,000
Q3 2020 Nov 05, 2020	BUY	$87.46 - $99.15 $161,801 - $183,427	1,850 Added 10.55%	19,384 $1.88 Million
Q2 2020 Aug 07, 2020	SELL	$83.52 - $100.34 $153,760 - $184,725	-1,841 Reduced 9.5%	17,534 $1.54 Million
Q2 2019 Aug 12, 2019	BUY	$76.29 - $85.42 $93,150 - $104,297	1,221 Added 6.73%	19,375 $1.62 Million
Q1 2019 May 08, 2019	SELL	$67.58 - $79.9 $109,074 - $128,958	-1,614 Reduced 8.16%	18,154 $1.44 Million
Q4 2018 Feb 11, 2019	SELL	$66.65 - $74.96 $35,524 - $39,953	-533 Reduced 2.63%	19,768 $1.37 Million
Q2 2018 Aug 10, 2018	SELL	$58.6 - $64.67 $136,245 - $150,357	-2,325 Reduced 10.28%	20,301 $1.31 Million
Q1 2018 May 02, 2018	SELL	$59.47 - $65.77 $129,941 - $143,707	-2,185 Reduced 8.81%	22,626 $1.42 Million
Q2 2017 Aug 21, 2017	BUY	N/A	24,811	24,811 $1.52 Million

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...

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Sentry Investment Management LLC Wec Energy Group, Inc. Transaction History