Tci Wealth Advisors, Inc. Wec Energy Group, Inc. Transaction History

Tci Wealth Advisors, Inc.

$971 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$86.57 - $98.21 $173 - $196	-2 Reduced 0.91%	217 $20,000
Q4 2022 Feb 06, 2023	SELL	$84.3 - $99.14 $11,211 - $13,185	-133 Reduced 37.78%	219 $20,000
Q3 2022 Nov 08, 2022	BUY	$89.43 - $107.65 $4,292 - $5,167	48 Added 15.79%	352 $31,000
Q2 2022 Jul 19, 2022	BUY	$90.37 - $108.28 $3,976 - $4,764	44 Added 16.92%	304 $31,000
Q4 2021 Jan 24, 2022	BUY	$86.93 - $98.36 $1,217 - $1,377	14 Added 5.69%	260 $25,000

Q3 2021 Oct 29, 2021	BUY	$87.77 - $97.59 $3,949 - $4,391	45 Added 22.39%	246 $22,000
Q2 2021 Aug 02, 2021	BUY	$88.95 - $99.26 $1,067 - $1,191	12 Added 6.35%	201 $18,000
Q1 2021 Apr 29, 2021	BUY	$80.64 - $94.79 $8,870 - $10,426	110 Added 139.24%	189 $18,000
Q4 2020 Jan 21, 2021	SELL	$88.68 - $104.85 $3,990 - $4,718	-45 Reduced 36.29%	79 $7,000
Q2 2020 Jul 20, 2020	SELL	$83.52 - $100.34 $2,088 - $2,508	-25 Reduced 16.78%	124 $11,000
Q1 2020 Apr 14, 2020	SELL	$70.89 - $104.72 $141 - $209	-2 Reduced 1.32%	149 $13,000
Q4 2019 Jan 27, 2020	BUY	$87.14 - $96.08 $2,352 - $2,594	27 Added 21.77%	151 $14,000
Q3 2019 Oct 17, 2019	SELL	$83.13 - $97.73 $3,325 - $3,909	-40 Reduced 24.39%	124 $12,000
Q2 2019 Jul 23, 2019	SELL	$76.29 - $85.42 $91,776 - $102,760	-1,203 Reduced 88.0%	164 $14,000
Q1 2019 Apr 11, 2019	SELL	$67.58 - $79.9 $540 - $639	-8 Reduced 0.58%	1,367 $108,000
Q4 2018 Jan 17, 2019	SELL	$66.65 - $74.96 $1,133 - $1,274	-17 Reduced 1.22%	1,375 $95,000
Q3 2018 Nov 02, 2018	SELL	$64.03 - $69.29 $3,457 - $3,741	-54 Reduced 3.73%	1,392 $93,000
Q2 2018 Jul 27, 2018	BUY	$58.6 - $64.67 $4,746 - $5,238	81 Added 5.93%	1,446 $93,000
Q3 2017 Oct 24, 2017	BUY	$62.78 - $67.04 $2,511 - $2,681	40 Added 3.02%	1,365 $86,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,325	1,325 $81,000

Others Institutions Holding WEC

# of Institutions

1,116

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.24 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.73 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$627 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$593 Million
0.06% 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 $24.5B
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...

More about WEC

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