Thompson Siegel & Walmsley LLC Wec Energy Group, Inc. Transaction History

Thompson Siegel & Walmsley LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$77.03 - $87.0 $2,310 - $2,610	-30 Reduced 3.61%	800 $67,000
Q3 2023 Nov 08, 2023	BUY	$79.88 - $92.54 $2,396 - $2,776	30 Added 3.75%	830 $67,000
Q4 2022 Feb 10, 2023	BUY	$84.3 - $99.14 $67,440 - $79,312	800 New	800 $75,000
Q2 2021 Aug 09, 2021	SELL	$88.95 - $99.26 $10,229 - $11,414	-115 Reduced 12.57%	800 $71,000
Q1 2020 May 12, 2020	SELL	$70.89 - $104.72 $8,648 - $12,775	-122 Reduced 11.76%	915 $81,000
Q4 2019 Feb 07, 2020	BUY	$87.14 - $96.08 $10,021 - $11,049	115 Added 12.47%	1,037 $96,000
Q3 2019 Nov 12, 2019	SELL	$83.13 - $97.73 $83 - $97	-1 Reduced 0.11%	922 $88,000
Q2 2019 Aug 12, 2019	SELL	$76.29 - $85.42 $305 - $341	-4 Reduced 0.43%	923 $77,000
Q1 2019 May 13, 2019	SELL	$67.58 - $79.9 $72,580 - $85,812	-1,074 Reduced 53.67%	927 $73,000
Q4 2018 Feb 11, 2019	SELL	$66.65 - $74.96 $10,597 - $11,918	-159 Reduced 7.36%	2,001 $139,000
Q3 2018 Nov 08, 2018	SELL	$64.03 - $69.29 $47.8 Million - $51.7 Million	-746,086 Reduced 99.71%	2,160 $144,000
Q2 2018 Aug 09, 2018	SELL	$58.6 - $64.67 $8.02 Million - $8.86 Million	-136,945 Reduced 15.47%	748,246 $48.4 Million
Q1 2018 May 08, 2018	BUY	$59.47 - $65.77 $22 Million - $24.4 Million	370,429 Added 71.96%	885,191 $55.5 Million
Q4 2017 Feb 09, 2018	SELL	$63.32 - $69.53 $19.2 Million - $21.1 Million	-303,223 Reduced 37.07%	514,762 $34.2 Million
Q3 2017 Nov 08, 2017	SELL	$62.78 - $67.04 $587,181 - $627,025	-9,353 Reduced 1.13%	817,985 $51.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	827,338	827,338 $50.8 Million

1,225

254M

657K

1.3M

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...

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