Thrivent Financial For Lutherans Wec Energy Group, Inc. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 23,800 shares of WEC stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,800

Previous 23,868 0.28%

Holding current value

$1.85 Million

Previous $2.01 Million 2.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $5,199 - $5,889	-68 Reduced 0.28%	23,800 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $40,902 - $46,197	531 Added 2.28%	23,868 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $45,691 - $52,932	-572 Reduced 2.39%	23,337 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $158,934 - $181,892	1,844 Added 8.36%	23,909 $2.1 Million
Q1 2023 May 17, 2023	BUY	$86.57 - $98.21 $193,916 - $219,990	2,240 Added 11.3%	22,065 $2.09 Million

Q4 2022 Feb 08, 2023	BUY	$84.3 - $99.14 $211,424 - $248,643	2,508 Added 14.48%	19,825 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $46,145 - $55,547	-516 Reduced 2.89%	17,317 $1.56 Million
Q2 2022 Aug 16, 2022	SELL	$90.37 - $108.28 $370,336 - $443,731	-4,098 Reduced 18.69%	17,833 $1.8 Million
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $4.72 Million - $5.36 Million	-53,438 Reduced 70.9%	21,931 $2.18 Million
Q4 2021 Feb 16, 2022	BUY	$86.93 - $98.36 $3.82 Million - $4.32 Million	43,906 Added 139.55%	75,369 $7.12 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $11.6 Million - $12.8 Million	-131,624 Reduced 80.71%	31,463 $2.79 Million
Q2 2021 Sep 24, 2021	BUY	$88.95 - $99.26 $1.2 Million - $1.34 Million	13,480 Added 9.01%	163,087 $14.5 Million
Q2 2021 Aug 19, 2021	BUY	$88.95 - $99.26 $1.26 Million - $1.41 Million	14,198 Added 10.49%	149,607 $13.3 Million
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $4.52 Million - $5.31 Million	56,039 Added 70.6%	135,409 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $2.27 Million - $2.68 Million	25,562 Added 47.51%	79,370 $7.3 Million
Q3 2020 Nov 10, 2020	BUY	$87.46 - $99.15 $2.22 Million - $2.52 Million	25,377 Added 89.26%	53,808 $5.21 Million
Q2 2020 Aug 12, 2020	BUY	$83.52 - $100.34 $176,060 - $211,516	2,108 Added 8.01%	28,431 $2.5 Million
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $21,550 - $31,834	-304 Reduced 1.14%	26,323 $2.32 Million
Q4 2019 Feb 13, 2020	BUY	$87.14 - $96.08 $668,363 - $736,933	7,670 Added 40.46%	26,627 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $13,882 - $16,320	-167 Reduced 0.87%	18,957 $1.8 Million
Q2 2019 Aug 13, 2019	SELL	$76.29 - $85.42 $148,307 - $166,056	-1,944 Reduced 9.23%	19,124 $1.6 Million
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $2.95 Million - $3.49 Million	-43,642 Reduced 67.44%	21,068 $1.67 Million
Q4 2018 Feb 15, 2019	BUY	$66.65 - $74.96 $2.9 Million - $3.26 Million	43,499 Added 205.08%	64,710 $4.47 Million
Q3 2018 Nov 15, 2018	BUY	$64.03 - $69.29 $14,790 - $16,005	231 Added 1.1%	21,211 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $336,598 - $371,464	5,744 Added 37.7%	20,980 $1.36 Million
Q1 2018 May 08, 2018	BUY	$59.47 - $65.77 $50,073 - $55,378	842 Added 5.85%	15,236 $955,000
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $5,952 - $6,535	94 Added 0.66%	14,394 $956,000
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $897,754 - $958,672	14,300	14,300 $897,000

Others Institutions Holding WEC

# of Institutions

1,116

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

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...

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Thrivent Financial For Lutherans Wec Energy Group, Inc. Transaction History