A detailed history of Transcend Capital Advisors, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,601 shares of WEC stock, worth $346,380. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,601
Previous 3,631 0.83%
Holding current value
$346,380
Previous $298,000 5.37%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

SELL
$77.8 - $85.58 $2,334 - $2,567
-30 Reduced 0.83%
3,601 $282,000
Q1 2024

May 03, 2024

SELL
$76.46 - $86.61 $35,400 - $40,100
-463 Reduced 11.31%
3,631 $298,000
Q4 2023

Feb 05, 2024

SELL
$77.03 - $87.0 $1,540 - $1,740
-20 Reduced 0.49%
4,094 $344,000
Q3 2023

Oct 31, 2023

BUY
$79.88 - $92.54 $7,189 - $8,328
90 Added 2.24%
4,114 $331,000
Q2 2023

Jul 13, 2023

SELL
$86.19 - $98.64 $86,620 - $99,133
-1,005 Reduced 19.98%
4,024 $355,000
Q1 2023

Apr 12, 2023

SELL
$86.57 - $98.21 $23,893 - $27,105
-276 Reduced 5.2%
5,029 $476,000
Q4 2022

Jan 20, 2023

SELL
$84.3 - $99.14 $168 - $198
-2 Reduced 0.04%
5,305 $0
Q3 2022

Oct 17, 2022

BUY
$89.43 - $107.65 $111,519 - $134,239
1,247 Added 30.71%
5,307 $475,000
Q2 2022

Jul 12, 2022

SELL
$90.37 - $108.28 $12,922 - $15,484
-143 Reduced 3.4%
4,060 $409,000
Q1 2022

Apr 20, 2022

BUY
$88.34 - $100.29 $10,335 - $11,733
117 Added 2.86%
4,203 $419,000
Q4 2021

Jan 20, 2022

BUY
$86.93 - $98.36 $144,390 - $163,375
1,661 Added 68.49%
4,086 $397,000
Q3 2021

Nov 04, 2021

BUY
$87.77 - $97.59 $212,842 - $236,655
2,425 New
2,425 $220,000
Q2 2021

Aug 13, 2021

SELL
$88.95 - $99.26 $224,420 - $250,432
-2,523 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$80.64 - $94.79 $3,628 - $4,265
-45 Reduced 1.75%
2,523 $237,000
Q4 2020

Feb 12, 2021

BUY
$88.68 - $104.85 $227,730 - $269,254
2,568 New
2,568 $236,000

Others Institutions Holding WEC

About WEC ENERGY GROUP, INC.


  • Ticker WEC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 315,435,008
  • Market Cap $30.3B
  • 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...
More about WEC
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.