Signature Wealth Management Group Wec Energy Group, Inc. Transaction History

Signature Wealth Management Group

$243 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$77.03 - $87.0 $91,896 - $103,791	1,193 Added 2.95%	41,699 $3.51 Million
Q2 2023 Jul 10, 2023	BUY	$86.19 - $98.64 $144,023 - $164,827	1,671 Added 4.3%	40,506 $3.57 Million
Q1 2023 Apr 14, 2023	BUY	$86.57 - $98.21 $211,836 - $240,319	2,447 Added 6.72%	38,835 $3.68 Million
Q4 2022 Jan 10, 2023	BUY	$84.3 - $99.14 $76,544 - $90,019	908 Added 2.56%	36,388 $0
Q3 2022 Nov 02, 2022	SELL	$89.43 - $107.65 $281,883 - $339,312	-3,152 Reduced 8.16%	35,480 $3.17 Million
Q2 2022 Jul 14, 2022	SELL	$90.37 - $108.28 $58,469 - $70,057	-647 Reduced 1.65%	38,632 $3.89 Million
Q1 2022 Apr 14, 2022	BUY	$88.34 - $100.29 $325,974 - $370,070	3,690 Added 10.37%	39,279 $3.92 Million
Q4 2021 Jan 31, 2022	BUY	$86.93 - $98.36 $14,951 - $16,917	172 Added 0.49%	35,589 $3.46 Million
Q3 2021 Oct 26, 2021	SELL	$87.77 - $97.59 $15,710 - $17,468	-179 Reduced 0.5%	35,417 $3.12 Million
Q2 2021 Jul 16, 2021	SELL	$88.95 - $99.26 $58,795 - $65,610	-661 Reduced 1.82%	35,596 $3.17 Million
Q1 2021 Apr 15, 2021	BUY	$80.64 - $94.79 $604,235 - $710,261	7,493 Added 26.05%	36,257 $3.39 Million
Q4 2020 Jan 15, 2021	BUY	$88.68 - $104.85 $2,837 - $3,355	32 Added 0.11%	28,764 $2.65 Million
Q3 2020 Oct 22, 2020	BUY	$87.46 - $99.15 $2.51 Million - $2.85 Million	28,732 New	28,732 $2.78 Million
Q1 2019 Apr 17, 2019	SELL	$67.58 - $79.9 $2.95 Million - $3.49 Million	-43,691 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$66.65 - $74.96 $772,740 - $869,086	-11,594 Reduced 20.97%	43,691 $3.03 Million
Q3 2018 Oct 30, 2018	SELL	$64.03 - $69.29 $99,054 - $107,191	-1,547 Reduced 2.72%	55,285 $3.86 Million
Q2 2018 Jul 17, 2018	BUY	$58.6 - $64.67 $15,411 - $17,008	263 Added 0.46%	56,832 $3.67 Million
Q1 2018 Apr 12, 2018	BUY	$59.47 - $65.77 $297 - $328	5 Added 0.01%	56,569 $3.55 Million
Q4 2017 Apr 11, 2018	BUY	$63.32 - $69.53 $3.58 Million - $3.93 Million	56,564	56,564 $3.76 Million

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

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.03 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$753 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$750 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 $29.9B
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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