Thomas Story & Son LLC Wec Energy Group, Inc. Transaction History

Thomas Story & Son LLC

$245 Million
Q3 2024

A detailed history of Thomas Story & Son LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Thomas Story & Son LLC holds 84,729 shares of WEC stock, worth $8.3 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

84,729

Previous 84,614 0.14%

Holding current value

$8.3 Million

Previous $6.64 Million 22.74%

% of portfolio

3.32%

Previous 2.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.68 - $96.19 $8,933 - $11,061	115 Added 0.14%	84,729 $8.15 Million
Q2 2024 Aug 02, 2024	BUY	$77.8 - $85.58 $31,120 - $34,232	400 Added 0.47%	84,614 $6.64 Million
Q1 2024 Apr 30, 2024	BUY	$76.46 - $86.61 $4.7 Million - $5.32 Million	61,430 Added 269.62%	84,214 $6.92 Million
Q4 2023 Feb 29, 2024	BUY	$77.03 - $87.0 $3,851 - $4,350	50 Added 0.22%	22,784 $1.92 Million
Q3 2023 Nov 06, 2023	SELL	$79.88 - $92.54 $3,594 - $4,164	-45 Reduced 0.2%	22,734 $1.83 Million
Q2 2023 Aug 04, 2023	BUY	$86.19 - $98.64 $88,344 - $101,106	1,025 Added 4.71%	22,779 $2.01 Million
Q1 2023 Apr 21, 2023	BUY	$86.57 - $98.21 $10,821 - $12,276	125 Added 0.58%	21,754 $2.06 Million
Q4 2022 Jan 27, 2023	SELL	$84.3 - $99.14 $96,945 - $114,011	-1,150 Reduced 5.05%	21,629 $2.03 Million
Q3 2022 Oct 31, 2022	SELL	$89.43 - $107.65 $53,658 - $64,590	-600 Reduced 2.57%	22,779 $2.04 Million
Q2 2022 Aug 11, 2022	BUY	$90.37 - $108.28 $5,151 - $6,171	57 Added 0.24%	23,379 $2.35 Million
Q1 2022 May 02, 2022	BUY	$88.34 - $100.29 $108,216 - $122,855	1,225 Added 5.54%	23,322 $2.33 Million
Q4 2021 Feb 04, 2022	SELL	$86.93 - $98.36 $160,820 - $181,966	-1,850 Reduced 7.73%	22,097 $2.15 Million
Q3 2021 Oct 22, 2021	BUY	$87.77 - $97.59 $65,564 - $72,899	747 Added 3.22%	23,947 $2.11 Million
Q2 2021 Aug 02, 2021	SELL	$88.95 - $99.26 $68,936 - $76,926	-775 Reduced 3.23%	23,200 $2.06 Million
Q1 2021 Apr 30, 2021	BUY	$80.64 - $94.79 $37,094 - $43,603	460 Added 1.96%	23,975 $2.24 Million
Q3 2020 Oct 23, 2020	BUY	$87.46 - $99.15 $3,498 - $3,966	40 Added 0.17%	23,515 $2.28 Million
Q2 2020 Aug 03, 2020	BUY	$83.52 - $100.34 $60,552 - $72,746	725 Added 3.19%	23,475 $2.06 Million
Q1 2020 Apr 27, 2020	SELL	$70.89 - $104.72 $384,578 - $568,106	-5,425 Reduced 19.25%	22,750 $2.01 Million
Q2 2018 Aug 03, 2018	BUY	$58.6 - $64.67 $23,440 - $25,868	400 Added 1.44%	28,175 $1.82 Million
Q1 2018 May 04, 2018	SELL	$59.47 - $65.77 $17,841 - $19,731	-300 Reduced 1.07%	27,775 $1.74 Million
Q4 2017 Jan 29, 2018	SELL	$63.32 - $69.53 $254,863 - $279,858	-4,025 Reduced 12.54%	28,075 $1.87 Million
Q3 2017 Nov 02, 2017	BUY	$62.78 - $67.04 $2.02 Million - $2.15 Million	32,100	32,100 $2.02 Million

Others Institutions Holding WEC

# of Institutions

1,222

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 $30.9B
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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Thomas Story & Son LLC Wec Energy Group, Inc. Transaction History