Vaughan David Investments LLC Wec Energy Group, Inc. Transaction History

Vaughan David Investments LLC

$4.02 Billion
Q1 2024

A detailed history of Vaughan David Investments LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Vaughan David Investments LLC holds 456,783 shares of WEC stock, worth $35.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

456,783

Previous 428,408 6.62%

Holding current value

$35.6 Million

Previous $36.1 Million 4.03%

% of portfolio

0.93%

Previous 0.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$76.46 - $86.61 $2.17 Million - $2.46 Million	28,375 Added 6.62%	456,783 $37.5 Million
Q4 2023 Jan 29, 2024	BUY	$77.03 - $87.0 $1.08 Million - $1.23 Million	14,084 Added 3.4%	428,408 $36.1 Million
Q3 2023 Nov 07, 2023	BUY	$79.88 - $92.54 $15.6 Million - $18 Million	195,025 Added 88.93%	414,324 $33.4 Million
Q2 2023 Aug 02, 2023	BUY	$86.19 - $98.64 $18.7 Million - $21.4 Million	216,536 Added 7836.99%	219,299 $19.4 Million
Q4 2022 Feb 07, 2023	SELL	$84.3 - $99.14 $20,232 - $23,793	-240 Reduced 7.99%	2,763 $259,000

Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $1,341 - $1,614	15 Added 0.5%	3,003 $269,000
Q2 2022 Aug 11, 2022	SELL	$90.37 - $108.28 $102,841 - $123,222	-1,138 Reduced 27.58%	2,988 $301,000
Q2 2021 Aug 11, 2021	BUY	$88.95 - $99.26 $1,779 - $1,985	20 Added 0.49%	4,126 $367,000
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $136,442 - $160,384	-1,692 Reduced 29.18%	4,106 $384,000
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $53,030 - $62,700	598 Added 11.5%	5,798 $534,000
Q4 2019 Feb 13, 2020	SELL	$87.14 - $96.08 $9,759 - $10,760	-112 Reduced 2.11%	5,200 $480,000
Q3 2019 Nov 13, 2019	SELL	$83.13 - $97.73 $62,680 - $73,688	-754 Reduced 12.43%	5,312 $505,000
Q4 2018 Feb 08, 2019	SELL	$66.65 - $74.96 $7,664 - $8,620	-115 Reduced 1.86%	6,066 $420,000
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $43,284 - $46,840	-676 Reduced 9.86%	6,181 $413,000
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $13,185 - $14,550	-225 Reduced 3.18%	6,857 $443,000
Q1 2018 May 04, 2018	SELL	$59.47 - $65.77 $8,861 - $9,799	-149 Reduced 2.06%	7,082 $444,000
Q4 2017 Feb 13, 2018	SELL	$63.32 - $69.53 $21,338 - $23,431	-337 Reduced 4.45%	7,231 $480,000
Q3 2017 Nov 09, 2017	BUY	$62.78 - $67.04 $157,138 - $167,801	2,503 Added 49.42%	7,568 $475,000
Q3 2017 Nov 08, 2017	SELL	$62.78 - $67.04 $192,546 - $205,611	-3,067 Reduced 37.72%	5,065 $506,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,132	8,132 $499,000

Others Institutions Holding WEC

# of Institutions

1,115

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 $24.6B
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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Vaughan David Investments LLC Wec Energy Group, Inc. Transaction History