Stratos Wealth Partners, Ltd. Wec Energy Group, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 80,711 shares of WEC stock, worth $7.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

80,711

Previous 78,115 3.32%

Holding current value

$7.77 Million

Previous $6.41 Million 1.28%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$77.8 - $85.58 $201,968 - $222,165	2,596 Added 3.32%	80,711 $6.33 Million
Q1 2024 Apr 16, 2024	BUY	$76.46 - $86.61 $409,290 - $463,623	5,353 Added 7.36%	78,115 $6.41 Million
Q4 2023 Jan 24, 2024	BUY	$77.03 - $87.0 $124,018 - $140,070	1,610 Added 2.26%	72,762 $6.12 Million
Q3 2023 Oct 24, 2023	BUY	$79.88 - $92.54 $292,840 - $339,251	3,666 Added 5.43%	71,152 $5.73 Million
Q2 2023 Jul 18, 2023	BUY	$86.19 - $98.64 $314,852 - $360,331	3,653 Added 5.72%	67,486 $5.95 Million
Q1 2023 Apr 27, 2023	BUY	$86.57 - $98.21 $89,599 - $101,647	1,035 Added 1.65%	63,833 $6.05 Million
Q4 2022 Jan 19, 2023	BUY	$84.3 - $99.14 $394,692 - $464,173	4,682 Added 8.06%	62,798 $0
Q3 2022 Oct 24, 2022	SELL	$89.43 - $107.65 $330,712 - $398,089	-3,698 Reduced 5.98%	58,116 $5.2 Million
Q2 2022 Jul 22, 2022	BUY	$90.37 - $108.28 $109,076 - $130,693	1,207 Added 1.99%	61,814 $6.22 Million
Q1 2022 Apr 26, 2022	BUY	$88.34 - $100.29 $315,462 - $358,135	3,571 Added 6.26%	60,607 $6.05 Million
Q4 2021 Jan 14, 2022	BUY	$86.93 - $98.36 $228,973 - $259,080	2,634 Added 4.84%	57,036 $5.54 Million
Q3 2021 Oct 19, 2021	BUY	$87.77 - $97.59 $157,634 - $175,271	1,796 Added 3.41%	54,402 $4.8 Million
Q2 2021 Jul 19, 2021	BUY	$88.95 - $99.26 $258,933 - $288,945	2,911 Added 5.86%	52,606 $4.68 Million
Q1 2021 Apr 27, 2021	SELL	$80.64 - $94.79 $250,709 - $294,702	-3,109 Reduced 5.89%	49,695 $4.65 Million
Q4 2020 Jan 29, 2021	SELL	$88.68 - $104.85 $104,021 - $122,989	-1,173 Reduced 2.17%	52,804 $4.86 Million
Q3 2020 Oct 29, 2020	BUY	$87.46 - $99.15 $275,324 - $312,124	3,148 Added 6.19%	53,977 $5.23 Million
Q2 2020 Jul 28, 2020	BUY	$83.52 - $100.34 $768,801 - $923,629	9,205 Added 22.11%	50,829 $4.46 Million
Q1 2020 May 04, 2020	SELL	$70.89 - $104.72 $723,928 - $1.07 Million	-10,212 Reduced 19.7%	41,624 $3.67 Million
Q4 2019 Jan 29, 2020	BUY	$87.14 - $96.08 $97,161 - $107,129	1,115 Added 2.2%	51,836 $4.78 Million
Q3 2019 Nov 12, 2019	BUY	$83.13 - $97.73 $4.15 Million - $4.88 Million	49,924 Added 6263.99%	50,721 $4.82 Million
Q3 2019 Nov 12, 2019	SELL	$83.13 - $97.73 $4.1 Million - $4.83 Million	-49,376 Reduced 98.41%	797 $4.85 Million
Q2 2019 Aug 06, 2019	BUY	$76.29 - $85.42 $156,165 - $174,854	2,047 Added 4.25%	50,173 $4.18 Million
Q1 2019 May 07, 2019	BUY	$67.58 - $79.9 $49,536 - $58,566	733 Added 1.55%	48,126 $3.81 Million
Q4 2018 Feb 08, 2019	BUY	$66.65 - $74.96 $56,385 - $63,416	846 Added 1.82%	47,393 $3.28 Million
Q3 2018 Nov 02, 2018	BUY	$64.03 - $69.29 $61,404 - $66,449	959 Added 2.1%	46,547 $3.11 Million
Q2 2018 Aug 13, 2018	BUY	$58.6 - $64.67 $14,005 - $15,456	239 Added 0.53%	45,588 $2.95 Million
Q1 2018 May 10, 2018	BUY	$59.47 - $65.77 $18,851 - $20,849	317 Added 0.7%	45,349 $2.84 Million
Q4 2017 Feb 09, 2018	BUY	$63.32 - $69.53 $30,963 - $34,000	489 Added 1.1%	45,032 $2.99 Million
Q3 2017 Nov 07, 2017	BUY	$62.78 - $67.04 $2.8 Million - $2.99 Million	44,543	44,543 $2.8 Million

Others Institutions Holding WEC

# of Institutions

1,170

Shares Held

247M

Call Options Held

236K

Put Options Held

942K

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 $30.4B
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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Stratos Wealth Partners, Ltd. Wec Energy Group, Inc. Transaction History