South Street Advisors LLC Wec Energy Group, Inc. Transaction History

South Street Advisors LLC

  • $611 Million
  • Q1 2025

A detailed history of South Street Advisors LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, South Street Advisors LLC holds 175,451 shares of WEC stock, worth $18.5 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
175,451
Previous 173,950 0.86%
Holding current value
$18.5 Million
Previous $16.4 Million 16.88%
% of portfolio
3.13%
Previous 2.51%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$92.12 - $108.98 $138,272 - $163,578
1,501 Added 0.86%
175,451 $19.1 Million
Q4 2024

Feb 10, 2025
BUY
$92.94 - $101.82 $534,869 - $585,974
5,755 Added 3.42%
173,950 $16.4 Million
Q3 2024

Nov 06, 2024
SELL
$77.68 - $96.19 $326,178 - $403,901
-4,199 Reduced 2.44%
168,195 $16.2 Million
Q2 2024

Aug 07, 2024
BUY
$77.8 - $85.58 $258,451 - $284,296
3,322 Added 1.96%
172,394 $13.5 Million
Q1 2024

May 10, 2024
BUY
$76.46 - $86.61 $111,555 - $126,363
1,459 Added 0.87%
169,072 $13.9 Million
Q4 2023

Feb 14, 2024
SELL
$77.03 - $87.0 $137,421 - $155,208
-1,784 Reduced 1.05%
167,613 $14.1 Million
Q3 2023

Nov 13, 2023
BUY
$79.88 - $92.54 $72,770 - $84,303
911 Added 0.54%
169,397 $13.6 Million
Q2 2023

Aug 11, 2023
SELL
$86.19 - $98.64 $384,321 - $439,835
-4,459 Reduced 2.58%
168,486 $14.9 Million
Q1 2023

May 15, 2023
BUY
$86.57 - $98.21 $25,624 - $29,070
296 Added 0.17%
172,945 $16.4 Million
Q4 2022

Feb 06, 2023
BUY
$84.3 - $99.14 $51,760 - $60,871
614 Added 0.36%
172,649 $16.2 Million
Q3 2022

Nov 03, 2022
SELL
$89.43 - $107.65 $118,763 - $142,959
-1,328 Reduced 0.77%
172,035 $15.4 Million
Q2 2022

Aug 09, 2022
SELL
$90.37 - $108.28 $124,800 - $149,534
-1,381 Reduced 0.79%
173,363 $17.4 Million
Q1 2022

May 16, 2022
SELL
$88.34 - $100.29 $196,026 - $222,543
-2,219 Reduced 1.25%
174,744 $17.4 Million
Q4 2021

Feb 04, 2022
BUY
$86.93 - $98.36 $37,379 - $42,294
430 Added 0.24%
176,963 $17.2 Million
Q3 2021

Nov 12, 2021
SELL
$87.77 - $97.59 $111,731 - $124,232
-1,273 Reduced 0.72%
176,533 $15.6 Million
Q2 2021

Aug 05, 2021
BUY
$88.95 - $99.26 $98,289 - $109,682
1,105 Added 0.63%
177,806 $15.8 Million
Q1 2021

May 10, 2021
BUY
$80.64 - $94.79 $35,239 - $41,423
437 Added 0.25%
176,701 $16.5 Million
Q4 2020

Feb 03, 2021
BUY
$88.68 - $104.85 $372,456 - $440,370
4,200 Added 2.44%
176,264 $16.2 Million
Q3 2020

Oct 26, 2020
SELL
$87.46 - $99.15 $56,586 - $64,150
-647 Reduced 0.37%
172,064 $16.7 Million
Q2 2020

Aug 04, 2020
SELL
$83.52 - $100.34 $299,920 - $360,320
-3,591 Reduced 2.04%
172,711 $15.1 Million
Q1 2020

May 08, 2020
SELL
$70.89 - $104.72 $85,706 - $126,606
-1,209 Reduced 0.68%
176,302 $15.5 Million
Q4 2019

Feb 07, 2020
BUY
$87.14 - $96.08 $214,015 - $235,972
2,456 Added 1.4%
177,511 $16.4 Million
Q3 2019

Nov 13, 2019
BUY
$83.13 - $97.73 $44,058 - $51,796
530 Added 0.3%
175,055 $16.6 Million
Q2 2019

Jul 22, 2019
SELL
$76.29 - $85.42 $51,877 - $58,085
-680 Reduced 0.39%
174,525 $14.6 Million
Q1 2019

May 13, 2019
SELL
$67.58 - $79.9 $259,304 - $306,576
-3,837 Reduced 2.14%
175,205 $13.9 Million
Q4 2018

Feb 04, 2019
SELL
$66.65 - $74.96 $23,194 - $26,086
-348 Reduced 0.19%
179,042 $12.4 Million
Q3 2018

Nov 14, 2018
SELL
$64.03 - $69.29 $70,433 - $76,219
-1,100 Reduced 0.61%
179,390 $0
Q2 2018

Aug 15, 2018
BUY
$58.6 - $64.67 $43,950 - $48,502
750 Added 0.42%
180,490 $11.7 Million
Q1 2018

May 15, 2018
SELL
$59.47 - $65.77 $307,459 - $340,030
-5,170 Reduced 2.8%
179,740 $0
Q4 2017

Feb 15, 2018
SELL
$63.32 - $69.53 $56,988 - $62,577
-900 Reduced 0.48%
184,910 $12.3 Million
Q3 2017

Nov 15, 2017
BUY
$62.78 - $67.04 $11.7 Million - $12.5 Million
185,810
185,810 $0

Others Institutions Holding WEC

# of Institutions
1,395
Shares Held
270M
Call Options Held
764K
Put Options Held
1.45M
View Full List

About WEC ENERGY GROUP, INC.

WEC Quotes by TradingView
  • Ticker WEC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 315,435,008
  • Market Cap $33.2B
  • 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

Track South Street Advisors LLC Portfolio

Follow South Street Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of South Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on South Street Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email