Smith, Moore & Co. Wec Energy Group, Inc. Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 4,748 shares of WEC stock, worth $465,209. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,748

Previous 4,746 0.04%

Holding current value

$465,209

Previous $372,000 22.58%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.68 - $96.19 $155 - $192	2 Added 0.04%	4,748 $456,000
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $155 - $171	2 Added 0.04%	4,746 $372,000
Q1 2024 May 10, 2024	BUY	$76.46 - $86.61 $229 - $259	3 Added 0.06%	4,744 $389,000
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $77 - $87	1 Added 0.02%	4,741 $399,000
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $159 - $185	2 Added 0.04%	4,740 $381,000
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.64 $172 - $197	2 Added 0.04%	4,738 $418,000
Q1 2023 May 12, 2023	BUY	$86.57 - $98.21 $3,982 - $4,517	46 Added 0.98%	4,736 $448,000
Q4 2022 Feb 13, 2023	SELL	$84.3 - $99.14 $33,635 - $39,556	-399 Reduced 7.84%	4,690 $439,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $98,551 - $118,630	1,102 Added 27.64%	5,089 $455,000
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $90 - $108	1 Added 0.03%	3,987 $401,000
Q1 2022 May 12, 2022	BUY	$88.34 - $100.29 $88 - $100	1 Added 0.03%	3,986 $398,000
Q4 2021 Feb 08, 2022	BUY	$86.93 - $98.36 $11,213 - $12,688	129 Added 3.35%	3,985 $387,000
Q3 2021 Nov 12, 2021	BUY	$87.77 - $97.59 $6,670 - $7,416	76 Added 2.01%	3,856 $340,000
Q2 2021 Aug 10, 2021	SELL	$88.95 - $99.26 $22,059 - $24,616	-248 Reduced 6.16%	3,780 $336,000
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $6,128 - $7,204	76 Added 1.92%	4,028 $377,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $6,562 - $7,758	-74 Reduced 1.84%	3,952 $364,000
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $39,531 - $44,815	452 Added 12.65%	4,026 $390,000
Q2 2020 Aug 10, 2020	BUY	$83.52 - $100.34 $15,033 - $18,061	180 Added 5.3%	3,574 $313,000
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $82,586 - $121,998	-1,165 Reduced 25.55%	3,394 $299,000
Q4 2019 Feb 07, 2020	SELL	$87.14 - $96.08 $8,626 - $9,511	-99 Reduced 2.13%	4,559 $421,000
Q3 2019 Nov 07, 2019	SELL	$83.13 - $97.73 $21,198 - $24,921	-255 Reduced 5.19%	4,658 $443,000
Q2 2019 Aug 15, 2019	BUY	$76.29 - $85.42 $152 - $170	2 Added 0.04%	4,913 $410,000
Q1 2019 May 07, 2019	SELL	$67.58 - $79.9 $88,259 - $104,349	-1,306 Reduced 21.01%	4,911 $388,000
Q4 2018 Feb 15, 2019	SELL	$66.65 - $74.96 $83,179 - $93,550	-1,248 Reduced 16.72%	6,217 $431,000
Q3 2018 Nov 15, 2018	BUY	$64.03 - $69.29 $6,531 - $7,067	102 Added 1.39%	7,465 $498,000
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $5,742 - $6,337	-98 Reduced 1.31%	7,363 $476,000
Q1 2018 May 14, 2018	BUY	$59.47 - $65.77 $29,853 - $33,016	502 Added 7.21%	7,461 $468,000
Q4 2017 Feb 09, 2018	BUY	$63.32 - $69.53 $12,664 - $13,906	200 Added 2.96%	6,959 $462,000
Q3 2017 Nov 02, 2017	BUY	$62.78 - $67.04 $424,330 - $453,123	6,759	6,759 $424,000

Others Institutions Holding WEC

# of Institutions

1,222

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 $30.9B
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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