Successful Portfolios LLC Wec Energy Group, Inc. Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Successful Portfolios LLC holds 2,984 shares of WEC stock, worth $277,332. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,984

Previous 2,984 -0.0%

Holding current value

$277,332

Previous $234,000 22.65%

% of portfolio

0.19%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$77.8 - $85.58 $28,863 - $31,750	-371 Reduced 11.06%	2,984 $234,000
Q1 2024 Apr 17, 2024	SELL	$76.46 - $86.61 $47,481 - $53,784	-621 Reduced 15.62%	3,355 $275,000
Q4 2023 Jan 18, 2024	BUY	$77.03 - $87.0 $46,911 - $52,983	609 Added 18.09%	3,976 $334,000
Q3 2023 Oct 10, 2023	SELL	$79.88 - $92.54 $319 - $370	-4 Reduced 0.12%	3,367 $271,000
Q2 2023 Jul 20, 2023	SELL	$86.19 - $98.64 $4,568 - $5,227	-53 Reduced 1.55%	3,371 $297,000
Q1 2023 Apr 21, 2023	SELL	$86.57 - $98.21 $173 - $196	-2 Reduced 0.06%	3,424 $324,000
Q4 2022 Jan 27, 2023	SELL	$84.3 - $99.14 $252 - $297	-3 Reduced 0.09%	3,426 $0
Q3 2022 Oct 12, 2022	SELL	$89.43 - $107.65 $2,235 - $2,691	-25 Reduced 0.72%	3,429 $307,000
Q2 2022 Jul 22, 2022	SELL	$90.37 - $108.28 $4,337 - $5,197	-48 Reduced 1.37%	3,454 $348,000
Q4 2021 Jan 26, 2022	SELL	$86.93 - $98.36 $3,042 - $3,442	-35 Reduced 0.99%	3,502 $340,000
Q2 2021 Jul 23, 2021	SELL	$88.95 - $99.26 $2,312 - $2,580	-26 Reduced 0.73%	3,537 $315,000
Q1 2021 Apr 20, 2021	SELL	$80.64 - $94.79 $725 - $853	-9 Reduced 0.25%	3,563 $333,000
Q4 2020 Feb 02, 2021	SELL	$88.68 - $104.85 $16,317 - $19,292	-184 Reduced 4.9%	3,572 $329,000
Q3 2020 Oct 13, 2020	SELL	$87.46 - $99.15 $1,399 - $1,586	-16 Reduced 0.42%	3,756 $364,000
Q2 2020 Jul 13, 2020	BUY	$83.52 - $100.34 $1,252 - $1,505	15 Added 0.4%	3,772 $331,000
Q1 2020 Apr 23, 2020	SELL	$70.89 - $104.72 $20,274 - $29,949	-286 Reduced 7.07%	3,757 $331,000
Q4 2019 Jan 23, 2020	SELL	$87.14 - $96.08 $14,726 - $16,237	-169 Reduced 4.01%	4,043 $373,000
Q3 2019 Oct 11, 2019	BUY	$83.13 - $97.73 $10,640 - $12,509	128 Added 3.13%	4,212 $401,000
Q2 2019 Jul 11, 2019	SELL	$76.29 - $85.42 $2,212 - $2,477	-29 Reduced 0.71%	4,084 $340,000
Q1 2019 Apr 22, 2019	SELL	$67.58 - $79.9 $1,621 - $1,917	-24 Reduced 0.58%	4,113 $325,000
Q4 2018 Jan 14, 2019	SELL	$66.65 - $74.96 $2,732 - $3,073	-41 Reduced 0.98%	4,137 $287,000
Q3 2018 Oct 15, 2018	SELL	$64.03 - $69.29 $11,205 - $12,125	-175 Reduced 4.02%	4,178 $279,000
Q2 2018 Jul 24, 2018	SELL	$58.6 - $64.67 $3,750 - $4,138	-64 Reduced 1.45%	4,353 $281,000
Q1 2018 May 08, 2018	SELL	$59.47 - $65.77 $15,283 - $16,902	-257 Reduced 5.5%	4,417 $277,000
Q4 2017 Feb 09, 2018	BUY	$63.32 - $69.53 $295,957 - $324,983	4,674	4,674 $310,000

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

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 $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...

More about WEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Successful Portfolios LLC, based on Form 13F filings with the SEC.

News

Stay updated on Successful Portfolios LLC with notifications on news.

Account

Successful Portfolios LLC Wec Energy Group, Inc. Transaction History