Stephens Inc Wec Energy Group, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Stephens Inc holds 4,906 shares of WEC stock, worth $466,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,906

Previous 3,649 34.45%

Holding current value

$466,266

Previous $286,000 64.69%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$77.68 - $96.19 $97,643 - $120,910	1,257 Added 34.45%	4,906 $471,000
Q2 2024 Aug 06, 2024	SELL	$77.8 - $85.58 $4,045 - $4,450	-52 Reduced 1.41%	3,649 $286,000
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $917 - $1,039	12 Added 0.33%	3,701 $303,000
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $53,227 - $60,117	691 Added 23.05%	3,689 $310,000
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $12,221 - $14,158	153 Added 5.38%	2,998 $241,000
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $18,358 - $21,010	-213 Reduced 6.97%	2,845 $251,000
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $25,538 - $28,971	295 Added 10.68%	3,058 $289,000
Q4 2022 Jan 25, 2023	SELL	$84.3 - $99.14 $1,517 - $1,784	-18 Reduced 0.65%	2,763 $259,000
Q3 2022 Nov 02, 2022	BUY	$89.43 - $107.65 $5,723 - $6,889	64 Added 2.36%	2,781 $249,000
Q2 2022 Aug 03, 2022	SELL	$90.37 - $108.28 $24,851 - $29,777	-275 Reduced 9.19%	2,717 $273,000
Q4 2021 Mar 07, 2022	SELL	$86.93 - $98.36 $10,605 - $11,999	-122 Reduced 3.92%	2,992 $290,000
Q3 2021 Oct 27, 2021	SELL	$87.77 - $97.59 $76,886 - $85,488	-876 Reduced 21.95%	3,114 $275,000
Q2 2021 Aug 12, 2021	SELL	$88.95 - $99.26 $117,147 - $130,725	-1,317 Reduced 24.82%	3,990 $355,000
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $20,401 - $23,981	-253 Reduced 4.55%	5,307 $497,000
Q4 2020 Feb 10, 2021	BUY	$88.68 - $104.85 $13,745 - $16,251	155 Added 2.87%	5,560 $512,000
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $90,521 - $102,620	1,035 Added 23.68%	5,405 $524,000
Q2 2020 Aug 24, 2020	SELL	$83.52 - $100.34 $9,437 - $11,338	-113 Reduced 2.52%	4,370 $383,000
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $32,184 - $47,542	-454 Reduced 9.2%	4,483 $395,000
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $170,445 - $187,932	-1,956 Reduced 28.38%	4,937 $455,000
Q3 2019 Oct 18, 2019	SELL	$83.13 - $97.73 $297,771 - $350,068	-3,582 Reduced 34.2%	6,893 $656,000
Q2 2019 Aug 01, 2019	SELL	$76.29 - $85.42 $3,127 - $3,502	-41 Reduced 0.39%	10,475 $873,000
Q1 2019 May 03, 2019	SELL	$67.58 - $79.9 $38,115 - $45,063	-564 Reduced 5.09%	10,516 $832,000
Q4 2018 Feb 11, 2019	BUY	$66.65 - $74.96 $66,983 - $75,334	1,005 Added 9.98%	11,080 $767,000
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $32,015 - $34,645	500 Added 5.22%	10,075 $673,000
Q2 2018 Aug 10, 2018	SELL	$58.6 - $64.67 $5,039 - $5,561	-86 Reduced 0.89%	9,575 $619,000
Q1 2018 May 03, 2018	SELL	$59.47 - $65.77 $27,058 - $29,925	-455 Reduced 4.5%	9,661 $606,000
Q4 2017 Feb 05, 2018	SELL	$63.32 - $69.53 $10,701 - $11,750	-169 Reduced 1.64%	10,116 $672,000
Q3 2017 Nov 08, 2017	BUY	$62.78 - $67.04 $645,692 - $689,506	10,285	10,285 $646,000

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

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 $30B
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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