Vestmark Advisory Solutions, Inc. Wec Energy Group, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 6,702 shares of WEC stock, worth $521,750. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,702

Previous 6,597 1.59%

Holding current value

$521,750

Previous $555,000 0.9%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $8,028 - $9,094	105 Added 1.59%	6,702 $550,000
Q4 2023 Feb 06, 2024	SELL	$77.03 - $87.0 $32,583 - $36,801	-423 Reduced 6.03%	6,597 $555,000
Q3 2023 Nov 06, 2023	SELL	$79.88 - $92.54 $244,592 - $283,357	-3,062 Reduced 30.37%	7,020 $565,000
Q2 2023 Aug 07, 2023	BUY	$86.19 - $98.64 $7,067 - $8,088	82 Added 0.82%	10,082 $889,000
Q1 2023 May 09, 2023	SELL	$86.57 - $98.21 $32,463 - $36,828	-375 Reduced 3.61%	10,000 $947,000

Q4 2022 Jan 20, 2023	BUY	$84.3 - $99.14 $47,545 - $55,914	564 Added 5.75%	10,375 $0
Q3 2022 Nov 03, 2022	BUY	$89.43 - $107.65 $158,827 - $191,186	1,776 Added 22.1%	9,811 $878,000
Q2 2022 Aug 04, 2022	BUY	$90.37 - $108.28 $307,800 - $368,801	3,406 Added 73.58%	8,035 $809,000
Q1 2022 Apr 27, 2022	BUY	$88.34 - $100.29 $2,120 - $2,406	24 Added 0.52%	4,629 $462,000
Q4 2021 Jan 31, 2022	BUY	$86.93 - $98.36 $6,172 - $6,983	71 Added 1.57%	4,605 $447,000
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $205,294 - $228,263	-2,339 Reduced 34.03%	4,534 $400,000
Q2 2021 Aug 09, 2021	SELL	$88.95 - $99.26 $227,889 - $254,304	-2,562 Reduced 27.15%	6,873 $611,000
Q1 2021 May 10, 2021	SELL	$80.64 - $94.79 $58,141 - $68,343	-721 Reduced 7.1%	9,435 $883,000
Q4 2020 Feb 04, 2021	BUY	$88.68 - $104.85 $26,958 - $31,874	304 Added 3.09%	10,156 $935,000
Q3 2020 Oct 19, 2020	BUY	$87.46 - $99.15 $23,176 - $26,274	265 Added 2.76%	9,852 $955,000
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $51,114 - $61,408	612 Added 6.82%	9,587 $840,000
Q1 2020 May 06, 2020	SELL	$70.89 - $104.72 $132,280 - $195,407	-1,866 Reduced 17.21%	8,975 $791,000
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $71,193 - $78,497	817 Added 8.15%	10,841 $1 Million
Q3 2019 Nov 05, 2019	SELL	$83.13 - $97.73 $232,098 - $272,862	-2,792 Reduced 21.79%	10,024 $953,000
Q2 2019 Aug 20, 2019	SELL	$76.29 - $85.42 $643,200 - $720,176	-8,431 Reduced 39.68%	12,816 $1.07 Million
Q1 2019 May 14, 2019	BUY	$67.58 - $79.9 $1.44 Million - $1.7 Million	21,247 New	21,247 $1.68 Million

Others Institutions Holding WEC

# of Institutions

1,117

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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Vestmark Advisory Solutions, Inc. Wec Energy Group, Inc. Transaction History