Svb Wealth LLC Wec Energy Group, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.46 - $86.61 $12,462 - $14,117	-163 Reduced 5.47%	2,818 $231,000
Q4 2023 Jan 30, 2024	BUY	$77.03 - $87.0 $229,626 - $259,347	2,981 New	2,981 $250,000
Q2 2023 Jul 24, 2023	SELL	$86.19 - $98.64 $52,403 - $59,973	-608 Reduced 10.09%	5,416 $477,000
Q1 2023 May 12, 2023	SELL	$86.57 - $98.21 $20,517 - $23,275	-237 Reduced 3.79%	6,024 $571,000
Q4 2022 Feb 10, 2023	SELL	$84.3 - $99.14 $7,839 - $9,220	-93 Reduced 1.46%	6,261 $587,000
Q3 2022 Nov 09, 2022	BUY	$89.43 - $107.65 $149,348 - $179,775	1,670 Added 35.65%	6,354 $568,000
Q2 2022 Aug 16, 2022	BUY	$90.37 - $108.28 $45,094 - $54,031	499 Added 11.92%	4,684 $471,000
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $12,455 - $14,140	141 Added 3.49%	4,185 $418,000
Q4 2021 Feb 15, 2022	SELL	$86.93 - $98.36 $96,144 - $108,786	-1,106 Reduced 21.48%	4,044 $393,000
Q3 2021 Nov 09, 2021	BUY	$87.77 - $97.59 $32,913 - $36,596	375 Added 7.85%	5,150 $454,000
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $13,164 - $14,690	-148 Reduced 3.01%	4,775 $425,000
Q1 2021 May 11, 2021	SELL	$80.64 - $94.79 $385,459 - $453,096	-4,780 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$88.68 - $104.85 $1,862 - $2,201	21 Added 0.44%	4,780 $440,000
Q3 2020 Nov 10, 2020	BUY	$87.46 - $99.15 $31,485 - $35,694	360 Added 8.18%	4,759 $461,000
Q2 2020 Aug 05, 2020	SELL	$83.52 - $100.34 $13,613 - $16,355	-163 Reduced 3.57%	4,399 $386,000
Q1 2020 May 11, 2020	SELL	$70.89 - $104.72 $26,087 - $38,536	-368 Reduced 7.46%	4,562 $402,000
Q4 2019 Feb 13, 2020	BUY	$87.14 - $96.08 $71,106 - $78,401	816 Added 19.83%	4,930 $455,000
Q3 2019 Nov 01, 2019	BUY	$83.13 - $97.73 $18,288 - $21,500	220 Added 5.65%	4,114 $391,000
Q2 2019 Jul 10, 2019	SELL	$76.29 - $85.42 $1,144 - $1,281	-15 Reduced 0.38%	3,894 $325,000
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $89,746 - $106,107	-1,328 Reduced 25.36%	3,909 $309,000
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $399 - $449	6 Added 0.11%	5,237 $363,000
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $2,433 - $2,633	38 Added 0.73%	5,231 $350,000
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $6,973 - $7,695	-119 Reduced 2.24%	5,193 $336,000
Q1 2018 May 11, 2018	SELL	$59.47 - $65.77 $27,891 - $30,846	-469 Reduced 8.11%	5,312 $333,000
Q4 2017 Feb 13, 2018	BUY	$63.32 - $69.53 $34,382 - $37,754	543 Added 10.37%	5,781 $384,000
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $328,841 - $351,155	5,238	5,238 $329,000

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.03 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$753 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$750 Million
0.18% of portfolio

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 $29.9B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Svb Wealth LLC with notifications on news.

Account