A detailed history of Strategy Asset Managers LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 3,692 shares of WEC stock, worth $349,669. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,692
Previous 2,875 28.42%
Holding current value
$349,669
Previous $225,000 57.78%
% of portfolio
0.07%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$77.68 - $96.19 $63,464 - $78,587
817 Added 28.42%
3,692 $355,000
Q2 2024

Aug 02, 2024

SELL
$77.8 - $85.58 $22,173 - $24,390
-285 Reduced 9.02%
2,875 $225,000
Q1 2024

Apr 25, 2024

BUY
$76.46 - $86.61 $46,487 - $52,658
608 Added 23.82%
3,160 $259,000
Q4 2023

Feb 12, 2024

SELL
$77.03 - $87.0 $29,425 - $33,234
-382 Reduced 13.02%
2,552 $214,000
Q3 2023

Nov 09, 2023

BUY
$79.88 - $92.54 $4,712 - $5,459
59 Added 2.05%
2,934 $236,000
Q2 2023

Aug 24, 2023

BUY
$86.19 - $98.64 $775 - $887
9 Added 0.31%
2,875 $253,000
Q1 2023

May 02, 2023

SELL
$86.57 - $98.21 $9,089 - $10,312
-105 Reduced 3.53%
2,866 $271,000
Q4 2022

Jan 13, 2023

BUY
$84.3 - $99.14 $5,226 - $6,146
62 Added 2.13%
2,971 $279,000
Q3 2022

Oct 11, 2022

BUY
$89.43 - $107.65 $260,151 - $313,153
2,909 New
2,909 $260,000
Q2 2022

Jul 13, 2022

SELL
$90.37 - $108.28 $252,855 - $302,967
-2,798 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$88.34 - $100.29 $247,175 - $280,611
2,798 New
2,798 $279,000
Q4 2021

Jan 14, 2022

SELL
$86.93 - $98.36 $236,710 - $267,834
-2,723 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$87.77 - $97.59 $4,476 - $4,977
51 Added 1.91%
2,723 $240,000
Q2 2021

Aug 04, 2021

BUY
$88.95 - $99.26 $34,868 - $38,909
392 Added 17.19%
2,672 $238,000
Q1 2021

May 12, 2021

SELL
$80.64 - $94.79 $542,223 - $637,367
-6,724 Reduced 74.68%
2,280 $213,000
Q4 2020

Feb 10, 2021

SELL
$88.68 - $104.85 $128,319 - $151,717
-1,447 Reduced 13.85%
9,004 $829,000
Q3 2020

Nov 03, 2020

BUY
$87.46 - $99.15 $532,456 - $603,625
6,088 Added 139.54%
10,451 $1.01 Million
Q2 2020

Aug 10, 2020

BUY
$83.52 - $100.34 $29,232 - $35,119
350 Added 8.72%
4,363 $382,000
Q1 2020

May 14, 2020

BUY
$70.89 - $104.72 $34,239 - $50,579
483 Added 13.68%
4,013 $354,000
Q4 2019

Feb 13, 2020

BUY
$87.14 - $96.08 $307,604 - $339,162
3,530 New
3,530 $326,000

Others Institutions Holding WEC

About WEC ENERGY GROUP, INC.


  • Ticker WEC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 315,435,008
  • Market Cap $29.9B
  • 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...
More about WEC
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