Spectrum Management Group, LLC Wec Energy Group, Inc. Transaction History

Spectrum Management Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$80.64 - $94.79 $32,256 - $37,916	-400 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$88.68 - $104.85 $7,183 - $8,492	-81 Reduced 16.84%	400 $37,000
Q3 2020 Nov 05, 2020	BUY	$87.46 - $99.15 $524 - $594	6 Added 1.26%	481 $47,000
Q2 2020 Aug 11, 2020	SELL	$83.52 - $100.34 $1.62 Million - $1.95 Million	-19,445 Reduced 97.62%	475 $42,000
Q1 2020 May 08, 2020	SELL	$70.89 - $104.72 $597,602 - $882,789	-8,430 Reduced 29.74%	19,920 $1.76 Million
Q4 2019 Feb 04, 2020	BUY	$87.14 - $96.08 $167,744 - $184,954	1,925 Added 7.28%	28,350 $2.62 Million
Q3 2019 Nov 12, 2019	BUY	$83.13 - $97.73 $16,626 - $19,546	200 Added 0.76%	26,425 $2.51 Million
Q2 2019 Aug 02, 2019	BUY	$76.29 - $85.42 $147,239 - $164,860	1,930 Added 7.94%	26,225 $2.19 Million
Q1 2019 Apr 16, 2019	SELL	$67.58 - $79.9 $63,390 - $74,946	-938 Reduced 3.72%	24,295 $1.92 Million
Q4 2018 Feb 07, 2019	BUY	$66.65 - $74.96 $267,266 - $300,589	4,010 Added 18.89%	25,233 $1.75 Million
Q3 2018 Oct 30, 2018	BUY	$64.03 - $69.29 $29,453 - $31,873	460 Added 2.22%	21,223 $1.42 Million
Q2 2018 Jul 30, 2018	SELL	$58.6 - $64.67 $8,497 - $9,377	-145 Reduced 0.69%	20,763 $1.34 Million
Q1 2018 May 07, 2018	BUY	$59.47 - $65.77 $37,168 - $41,106	625 Added 3.08%	20,908 $1.31 Million
Q4 2017 Feb 07, 2018	BUY	$63.32 - $69.53 $49,389 - $54,233	780 Added 4.0%	20,283 $1.35 Million
Q3 2017 Nov 07, 2017	BUY	$62.78 - $67.04 $120,851 - $129,052	1,925 Added 10.95%	19,503 $1.22 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,578	17,578 $1.08 Million

1,225

254M

657K

1.3M

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...

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