Valmark Advisers, Inc. Wec Energy Group, Inc. Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Valmark Advisers, Inc. holds 8,730 shares of WEC stock, worth $826,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,730

Previous 8,934 2.28%

Holding current value

$826,818

Previous $700,000 19.86%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$77.68 - $96.19 $15,846 - $19,622	-204 Reduced 2.28%	8,730 $839,000
Q2 2024 Jul 31, 2024	SELL	$77.8 - $85.58 $7,546 - $8,301	-97 Reduced 1.07%	8,934 $700,000
Q1 2024 May 03, 2024	SELL	$76.46 - $86.61 $14,298 - $16,196	-187 Reduced 2.03%	9,031 $741,000
Q4 2023 Feb 02, 2024	SELL	$77.03 - $87.0 $101,833 - $115,014	-1,322 Reduced 12.54%	9,218 $775,000
Q3 2023 Nov 07, 2023	SELL	$79.88 - $92.54 $2,076 - $2,406	-26 Reduced 0.25%	10,540 $848,000
Q2 2023 Aug 02, 2023	SELL	$86.19 - $98.64 $4,568 - $5,227	-53 Reduced 0.5%	10,566 $932,000
Q1 2023 May 01, 2023	SELL	$86.57 - $98.21 $9,089 - $10,312	-105 Reduced 0.98%	10,619 $1.01 Million
Q4 2022 Feb 06, 2023	SELL	$84.3 - $99.14 $6,491 - $7,633	-77 Reduced 0.71%	10,724 $1.01 Million
Q3 2022 Nov 02, 2022	BUY	$89.43 - $107.65 $18,869 - $22,714	211 Added 1.99%	10,801 $966,000
Q2 2022 Aug 01, 2022	BUY	$90.37 - $108.28 $180 - $216	2 Added 0.02%	10,590 $1.07 Million
Q1 2022 May 10, 2022	BUY	$88.34 - $100.29 $9,010 - $10,229	102 Added 0.97%	10,588 $1.06 Million
Q4 2021 Feb 02, 2022	SELL	$86.93 - $98.36 $49,202 - $55,671	-566 Reduced 5.12%	10,486 $1.02 Million
Q3 2021 Nov 09, 2021	BUY	$87.77 - $97.59 $1,053 - $1,171	12 Added 0.11%	11,052 $975,000
Q2 2021 Aug 06, 2021	BUY	$88.95 - $99.26 $34,690 - $38,711	390 Added 3.66%	11,040 $982,000
Q1 2021 May 04, 2021	BUY	$80.64 - $94.79 $27,578 - $32,418	342 Added 3.32%	10,650 $997,000
Q4 2020 Feb 03, 2021	BUY	$88.68 - $104.85 $558,240 - $660,030	6,295 Added 156.87%	10,308 $949,000
Q3 2020 Nov 09, 2020	SELL	$87.46 - $99.15 $2,886 - $3,271	-33 Reduced 0.82%	4,013 $389,000
Q2 2020 Jul 31, 2020	SELL	$83.52 - $100.34 $18,875 - $22,676	-226 Reduced 5.29%	4,046 $355,000
Q1 2020 May 01, 2020	BUY	$70.89 - $104.72 $20,770 - $30,682	293 Added 7.36%	4,272 $376,000
Q4 2019 Jan 31, 2020	SELL	$87.14 - $96.08 $16,730 - $18,447	-192 Reduced 4.6%	3,979 $367,000
Q3 2019 Nov 06, 2019	BUY	$83.13 - $97.73 $346,735 - $407,631	4,171 New	4,171 $397,000

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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Valmark Advisers, Inc. Wec Energy Group, Inc. Transaction History