Stonebridge Capital Advisors LLC Wec Energy Group, Inc. Transaction History

Stonebridge Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$79.88 - $92.54 $8,786 - $10,179	-110 Reduced 9.34%	1,068 $86,000
Q2 2023 Aug 23, 2023	BUY	$86.19 - $98.64 $26,115 - $29,887	303 Added 34.63%	1,178 $103,000
Q1 2023 May 12, 2023	SELL	$86.57 - $98.21 $15,928 - $18,070	-184 Reduced 17.37%	875 $82,000
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $9,610 - $11,301	114 Added 12.06%	1,059 $99,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $4,292 - $5,167	48 Added 5.35%	945 $85,000
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $90 - $108	1 Added 0.11%	897 $90,000
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $176 - $200	2 Added 0.22%	896 $89,000
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $21,558 - $24,393	248 Added 38.39%	894 $87,000
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $52,093 - $61,234	646 New	646 $60,000
Q3 2020 Nov 18, 2020	SELL	$87.46 - $99.15 $75,915 - $86,062	-868 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$83.13 - $97.73 $18,454 - $21,696	222 Added 34.37%	868 $83,000
Q2 2019 Aug 15, 2019	BUY	$76.29 - $85.42 $49,283 - $55,181	646 New	646 $54,000

1,170

247M

236K

942K

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $30.5B
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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