Tower Research Capital LLC (Trc) Wec Energy Group, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 25,805 shares of WEC stock, worth $2.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,805

Previous 54,953 53.04%

Holding current value

$2.44 Million

Previous $4.31 Million 42.43%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.68 - $96.19 $2.26 Million - $2.8 Million	-29,148 Reduced 53.04%	25,805 $2.48 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $85.58 $3.65 Million - $4.02 Million	46,919 Added 584.01%	54,953 $4.31 Million
Q1 2024 May 15, 2024	SELL	$76.46 - $86.61 $3.68 Million - $4.17 Million	-48,192 Reduced 85.71%	8,034 $659,000
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $2.36 Million - $2.67 Million	30,657 Added 119.9%	56,226 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $850,003 - $984,718	10,641 Added 71.28%	25,569 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $446,895 - $511,448	5,185 Added 53.22%	14,928 $1.32 Million
Q1 2023 May 09, 2023	SELL	$86.57 - $98.21 $680,093 - $771,537	-7,856 Reduced 44.64%	9,743 $923,000
Q4 2022 Feb 10, 2023	SELL	$84.3 - $99.14 $2.96 Million - $3.48 Million	-35,066 Reduced 66.58%	17,599 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $107.65 $1.71 Million - $2.06 Million	19,161 Added 57.19%	52,665 $4.71 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $2.08 Million - $2.49 Million	-23,023 Reduced 40.73%	33,504 $3.37 Million
Q1 2022 May 12, 2022	BUY	$88.34 - $100.29 $3.1 Million - $3.52 Million	35,115 Added 164.0%	56,527 $5.64 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $133,089 - $150,589	1,531 Added 7.7%	21,412 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $884,984 - $983,999	10,083 Added 102.91%	19,881 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $2.66 Million - $2.97 Million	-29,928 Reduced 75.34%	9,798 $872,000
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $2.36 Million - $2.77 Million	29,213 Added 277.88%	39,726 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $205,028 - $242,413	2,312 Added 28.19%	10,513 $968,000
Q3 2020 Nov 16, 2020	BUY	$87.46 - $99.15 $415,085 - $470,565	4,746 Added 137.37%	8,201 $795,000
Q2 2020 Aug 13, 2020	SELL	$83.52 - $100.34 $135,469 - $162,751	-1,622 Reduced 31.95%	3,455 $303,000
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $359,908 - $531,663	5,077 New	5,077 $448,000
Q4 2019 Feb 07, 2020	SELL	$87.14 - $96.08 $576,692 - $635,857	-6,618 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$83.13 - $97.73 $438,843 - $515,916	5,279 Added 394.25%	6,618 $629,000
Q2 2019 Aug 13, 2019	SELL	$76.29 - $85.42 $914,106 - $1.02 Million	-11,982 Reduced 89.95%	1,339 $112,000
Q1 2019 May 14, 2019	BUY	$67.58 - $79.9 $867,118 - $1.03 Million	12,831 Added 2618.57%	13,321 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $791,268 - $889,925	-11,872 Reduced 96.04%	490 $34,000
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $444,112 - $480,595	6,936 Added 127.83%	12,362 $825,000
Q2 2018 Aug 15, 2018	BUY	$58.6 - $64.67 $225,961 - $249,367	3,856 Added 245.61%	5,426 $351,000
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $89,323 - $98,786	1,502 Added 2208.82%	1,570 $98,000
Q4 2017 Feb 09, 2018	SELL	$63.32 - $69.53 $454,764 - $499,364	-7,182 Reduced 99.06%	68 $5,000
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $455,155 - $486,040	7,250	7,250 $455,000

Others Institutions Holding WEC

# of Institutions

1,225

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 $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...

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Tower Research Capital LLC (Trc) Wec Energy Group, Inc. Transaction History