Trinity Point Wealth, LLC Wec Energy Group, Inc. Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 10,423 shares of WEC stock, worth $809,658. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,423

Previous 10,326 0.94%

Holding current value

$809,658

Previous $869,000 1.61%

% of portfolio

0.14%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$76.46 - $86.61 $7,416 - $8,401	97 Added 0.94%	10,423 $855,000
Q4 2023 Feb 08, 2024	BUY	$77.03 - $87.0 $362,272 - $409,161	4,703 Added 83.64%	10,326 $869,000
Q3 2023 Nov 08, 2023	BUY	$79.88 - $92.54 $2,316 - $2,683	29 Added 0.52%	5,623 $452,000
Q2 2023 Aug 07, 2023	BUY	$86.19 - $98.64 $4,826 - $5,523	56 Added 1.01%	5,594 $493,000
Q1 2023 May 04, 2023	BUY	$86.57 - $98.21 $6,059 - $6,874	70 Added 1.28%	5,538 $524,000

Q4 2022 Feb 07, 2023	BUY	$84.3 - $99.14 $30,095 - $35,392	357 Added 6.98%	5,468 $512,000
Q3 2022 Nov 09, 2022	BUY	$89.43 - $107.65 $25,576 - $30,787	286 Added 5.93%	5,111 $457,000
Q2 2022 Aug 05, 2022	BUY	$90.37 - $108.28 $7,952 - $9,528	88 Added 1.86%	4,825 $486,000
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $6,625 - $7,521	75 Added 1.61%	4,737 $473,000
Q4 2021 Feb 11, 2022	BUY	$86.93 - $98.36 $6,085 - $6,885	70 Added 1.52%	4,662 $453,000
Q3 2021 Nov 12, 2021	BUY	$87.77 - $97.59 $10,532 - $11,710	120 Added 2.68%	4,592 $405,000
Q2 2021 Aug 13, 2021	BUY	$88.95 - $99.26 $9,250 - $10,323	104 Added 2.38%	4,472 $398,000
Q1 2021 May 11, 2021	SELL	$80.64 - $94.79 $4,435 - $5,213	-55 Reduced 1.24%	4,368 $409,000
Q4 2020 Feb 10, 2021	BUY	$88.68 - $104.85 $8,601 - $10,170	97 Added 2.24%	4,423 $395,000
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $17,142 - $19,433	196 Added 4.75%	4,326 $419,000
Q2 2020 Aug 13, 2020	SELL	$83.52 - $100.34 $141,816 - $170,377	-1,698 Reduced 29.14%	4,130 $362,000
Q1 2020 May 05, 2020	BUY	$70.89 - $104.72 $47,283 - $69,848	667 Added 12.92%	5,828 $514,000
Q4 2019 Feb 06, 2020	BUY	$87.14 - $96.08 $10,369 - $11,433	119 Added 2.36%	5,161 $476,000
Q3 2019 Nov 07, 2019	BUY	$83.13 - $97.73 $40,318 - $47,399	485 Added 10.64%	5,042 $462,000
Q2 2019 Aug 06, 2019	BUY	$76.29 - $85.42 $10,070 - $11,275	132 Added 2.98%	4,557 $391,000
Q1 2019 May 07, 2019	BUY	$67.58 - $79.9 $31,762 - $37,553	470 Added 11.88%	4,425 $350,000
Q4 2018 Feb 11, 2019	BUY	$66.65 - $74.96 $263,600 - $296,466	3,955 New	3,955 $274,000

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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Trinity Point Wealth, LLC Wec Energy Group, Inc. Transaction History