Tiedemann Advisors, LLC Wec Energy Group, Inc. Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$89.43 - $107.65 $75,389 - $90,748	843 Added 13.69%	7,003 $626,000
Q2 2022 Aug 03, 2022	SELL	$90.37 - $108.28 $5,241 - $6,280	-58 Reduced 0.93%	6,160 $620,000
Q1 2022 Apr 27, 2022	BUY	$88.34 - $100.29 $5,123 - $5,816	58 Added 0.94%	6,218 $621,000
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $7,635 - $8,490	-87 Reduced 1.39%	6,160 $543,000
Q2 2021 Aug 12, 2021	SELL	$88.95 - $99.26 $9,250 - $10,323	-104 Reduced 1.64%	6,247 $556,000
Q1 2021 May 13, 2021	BUY	$80.64 - $94.79 $180,552 - $212,234	2,239 Added 54.45%	6,351 $595,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $2.38 Million - $2.82 Million	-26,848 Reduced 86.72%	4,112 $379,000
Q3 2020 Nov 12, 2020	SELL	$87.46 - $99.15 $201,332 - $228,243	-2,302 Reduced 6.92%	30,960 $3 Million
Q2 2020 Nov 12, 2020	BUY	$83.52 - $100.34 $341,596 - $410,390	4,090 Added 14.02%	33,262 $2.91 Million
Q2 2020 Aug 05, 2020	BUY	$83.52 - $100.34 $1.89 Million - $2.27 Million	22,614 Added 344.83%	29,172 $2.56 Million
Q1 2020 May 07, 2020	SELL	$70.89 - $104.72 $1.69 Million - $2.49 Million	-23,796 Reduced 78.39%	6,558 $578,000
Q4 2019 Feb 12, 2020	SELL	$87.14 - $96.08 $187,351 - $206,572	-2,150 Reduced 6.61%	30,354 $2.8 Million
Q3 2019 Nov 06, 2019	BUY	$83.13 - $97.73 $85,208 - $100,173	1,025 Added 3.26%	32,504 $3.09 Million
Q2 2019 Aug 13, 2019	BUY	$76.29 - $85.42 $21,590 - $24,173	283 Added 0.91%	31,479 $2.62 Million
Q1 2019 May 13, 2019	SELL	$67.58 - $79.9 $6,352 - $7,510	-94 Reduced 0.3%	31,196 $2.47 Million
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $26,660 - $29,983	400 Added 1.29%	31,290 $2.17 Million
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $19,209 - $20,787	300 Added 0.98%	30,890 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $477,590 - $527,060	8,150 Added 36.32%	30,590 $1.98 Million
Q1 2018 May 11, 2018	BUY	$59.47 - $65.77 $138,565 - $153,244	2,330 Added 11.59%	22,440 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $410,946 - $451,249	6,490 Added 47.65%	20,110 $1.34 Million
Q3 2017 Nov 28, 2017	SELL	$62.78 - $67.04 $70,815 - $75,621	-1,128 Reduced 7.65%	13,620 $855,000
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $925,879 - $988,705	14,748	14,748 $926,000

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

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