Venturi Wealth Management, LLC Wec Energy Group, Inc. Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 6,902 shares of WEC stock, worth $653,688. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,902

Previous 6,998 1.37%

Holding current value

$653,688

Previous $549,000 20.77%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.68 - $96.19 $7,457 - $9,234	-96 Reduced 1.37%	6,902 $663,000
Q2 2024 Jul 19, 2024	SELL	$77.8 - $85.58 $24,740 - $27,214	-318 Reduced 4.35%	6,998 $549,000
Q1 2024 Apr 23, 2024	SELL	$76.46 - $86.61 $21,408 - $24,250	-280 Reduced 3.69%	7,316 $600,000
Q4 2023 Jan 23, 2024	SELL	$77.03 - $87.0 $34,894 - $39,411	-453 Reduced 5.63%	7,596 $639,000
Q3 2023 Nov 02, 2023	SELL	$79.88 - $92.54 $113,908 - $131,962	-1,426 Reduced 15.05%	8,049 $648,000
Q2 2023 Jul 24, 2023	SELL	$86.19 - $98.64 $213,061 - $243,838	-2,472 Reduced 20.69%	9,475 $836,000
Q1 2023 May 02, 2023	SELL	$86.57 - $98.21 $184,220 - $208,990	-2,128 Reduced 15.12%	11,947 $1.13 Million
Q4 2022 Jan 31, 2023	SELL	$84.3 - $99.14 $32,118 - $37,772	-381 Reduced 2.64%	14,075 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $65,283 - $78,584	-730 Reduced 4.81%	14,456 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $108.28 $16,808 - $20,140	-186 Reduced 1.21%	15,186 $1.53 Million
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $27,738 - $31,491	-314 Reduced 2.0%	15,372 $1.53 Million
Q4 2021 Feb 08, 2022	BUY	$86.93 - $98.36 $113,095 - $127,966	1,301 Added 9.04%	15,686 $1.52 Million
Q3 2021 Oct 19, 2021	SELL	$87.77 - $97.59 $71,708 - $79,731	-817 Reduced 5.37%	14,385 $1.27 Million
Q2 2021 Aug 02, 2021	SELL	$88.95 - $99.26 $181,191 - $202,192	-2,037 Reduced 11.82%	15,202 $1.35 Million
Q1 2021 Apr 22, 2021	SELL	$80.64 - $94.79 $538,755 - $633,291	-6,681 Reduced 27.93%	17,239 $1.61 Million
Q4 2020 Jan 28, 2021	SELL	$88.68 - $104.85 $95,419 - $112,818	-1,076 Reduced 4.3%	23,920 $2.2 Million
Q3 2020 Nov 03, 2020	SELL	$87.46 - $99.15 $274,536 - $311,231	-3,139 Reduced 11.16%	24,996 $2.42 Million
Q2 2020 Aug 05, 2020	SELL	$83.52 - $100.34 $84,104 - $101,042	-1,007 Reduced 3.46%	28,135 $2.47 Million
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $1.15 Million - $1.69 Million	-16,160 Reduced 35.67%	29,142 $2.57 Million
Q4 2019 Jan 27, 2020	SELL	$87.14 - $96.08 $146,656 - $161,702	-1,683 Reduced 3.58%	45,302 $4.18 Million
Q3 2019 Oct 29, 2019	BUY	$83.13 - $97.73 $93,521 - $109,946	1,125 Added 2.45%	46,985 $4.47 Million
Q2 2019 Aug 07, 2019	SELL	$76.29 - $85.42 $1.08 Million - $1.21 Million	-14,112 Reduced 23.53%	45,860 $3.82 Million
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $324,384 - $383,520	-4,800 Reduced 7.41%	59,972 $4.69 Million
Q4 2018 Feb 12, 2019	BUY	$66.65 - $74.96 $506,073 - $569,171	7,593 Added 13.28%	64,772 $4.39 Million
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $29,005 - $31,388	-453 Reduced 0.79%	57,179 $3.81 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $38,969 - $43,005	665 Added 1.17%	57,632 $3.86 Million
Q1 2018 May 09, 2018	BUY	$59.47 - $65.77 $244,600 - $270,512	4,113 Added 7.78%	56,967 $3.57 Million
Q4 2017 Feb 13, 2018	BUY	$63.32 - $69.53 $168,431 - $184,949	2,660 Added 5.3%	52,854 $3.51 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $3.15 Million - $3.37 Million	50,194	50,194 $3.19 Million

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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Venturi Wealth Management, LLC Wec Energy Group, Inc. Transaction History