Townsquare Capital LLC Wec Energy Group, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 116,317 shares of WEC stock, worth $10.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

116,317

Previous 108,586 7.12%

Holding current value

$10.8 Million

Previous $8.52 Million 31.33%

% of portfolio

0.14%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.68 - $96.19 $600,544 - $743,644	7,731 Added 7.12%	116,317 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $1.69 Million - $1.86 Million	21,765 Added 25.07%	108,586 $8.52 Million
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $1.45 Million - $1.64 Million	18,913 Added 27.85%	86,821 $7.13 Million
Q4 2023 Feb 15, 2024	SELL	$77.03 - $87.0 $132,876 - $150,075	-1,725 Reduced 2.48%	67,908 $5.72 Million
Q3 2023 Nov 15, 2023	BUY	$79.88 - $92.54 $38,981 - $45,159	488 Added 0.71%	69,633 $5.61 Million
Q2 2023 Nov 13, 2023	BUY	$86.19 - $98.64 $437,672 - $500,893	5,078 Added 7.93%	69,145 $6.1 Million
Q1 2023 May 11, 2023	BUY	$86.57 - $98.21 $107,866 - $122,369	1,246 Added 1.98%	64,067 $6.07 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $521,226 - $612,982	6,183 Added 10.92%	62,821 $5.89 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $107.65 $55,625 - $66,958	622 Added 1.11%	56,638 $5.07 Million
Q2 2022 Aug 08, 2022	BUY	$90.37 - $108.28 $55,939 - $67,025	619 Added 1.12%	56,016 $5.64 Million
Q1 2022 Apr 28, 2022	BUY	$88.34 - $100.29 $311,398 - $353,522	3,525 Added 6.8%	55,397 $5.53 Million
Q4 2021 Feb 11, 2022	BUY	$86.93 - $98.36 $372,147 - $421,079	4,281 Added 9.0%	51,872 $5.04 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $166,587 - $185,225	-1,898 Reduced 3.84%	47,591 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $715,069 - $797,951	8,039 Added 19.39%	49,489 $4.49 Million
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $126,201 - $148,346	-1,565 Reduced 3.64%	41,450 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $297,166 - $351,352	3,351 Added 8.45%	43,015 $3.96 Million
Q3 2020 Dec 01, 2020	BUY	$87.46 - $99.15 $508,230 - $576,160	5,811 Added 17.17%	39,664 $3.91 Million
Q2 2020 Aug 17, 2020	BUY	$83.52 - $100.34 $340,093 - $408,584	4,072 Added 13.67%	33,853 $2.97 Million
Q1 2020 May 18, 2020	BUY	$70.89 - $104.72 $303,196 - $447,887	4,277 Added 16.77%	29,781 $2.63 Million
Q4 2019 May 18, 2020	BUY	$87.14 - $96.08 $245,124 - $270,273	2,813 Added 12.4%	25,504 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $219,047 - $257,518	2,635 Added 13.14%	22,691 $2.02 Million
Q2 2019 Aug 15, 2019	SELL	$76.29 - $85.42 $33,415 - $37,413	-438 Reduced 2.14%	20,056 $1.74 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $71,634 - $84,694	1,060 Added 5.45%	20,494 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $1.3 Million - $1.46 Million	19,434 New	19,434 $1.42 Million

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

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 $29.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Wec Energy Group, Inc. Transaction History