Walter & Keenan Wealth Management LLC Wec Energy Group, Inc. Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$77.03 - $87.0 $186,720 - $210,888	2,424 New	2,424 $204,000
Q2 2023 Jul 28, 2023	BUY	$86.19 - $98.64 $344 - $394	4 Added 0.17%	2,404 $212,000
Q1 2023 Apr 26, 2023	SELL	$86.57 - $98.21 $13,851 - $15,713	-160 Reduced 6.25%	2,400 $227,000
Q4 2022 Jan 30, 2023	BUY	$84.3 - $99.14 $252 - $297	3 Added 0.12%	2,560 $240,000
Q3 2022 Oct 21, 2022	BUY	$89.43 - $107.65 $1,699 - $2,045	19 Added 0.75%	2,557 $229,000

Q2 2022 Jul 20, 2022	BUY	$90.37 - $108.28 $271 - $324	3 Added 0.12%	2,538 $255,000
Q1 2022 Apr 29, 2022	SELL	$88.34 - $100.29 $21,819 - $24,771	-247 Reduced 8.88%	2,535 $253,000
Q4 2021 Jan 24, 2022	BUY	$86.93 - $98.36 $260 - $295	3 Added 0.11%	2,782 $270,000
Q3 2021 Oct 18, 2021	BUY	$87.77 - $97.59 $3,159 - $3,513	36 Added 1.31%	2,779 $245,000
Q2 2021 Jul 13, 2021	BUY	$88.95 - $99.26 $177 - $198	2 Added 0.07%	2,743 $244,000
Q1 2021 Apr 30, 2021	SELL	$80.64 - $94.79 $89,752 - $105,501	-1,113 Reduced 28.88%	2,741 $256,000
Q4 2020 Jan 28, 2021	BUY	$88.68 - $104.85 $68,194 - $80,629	769 Added 24.93%	3,854 $355,000
Q3 2020 Oct 27, 2020	SELL	$87.46 - $99.15 $34,721 - $39,362	-397 Reduced 11.4%	3,085 $299,000
Q2 2020 Jul 16, 2020	BUY	$83.52 - $100.34 $290,816 - $349,383	3,482 New	3,482 $305,000
Q1 2020 Apr 14, 2020	SELL	$70.89 - $104.72 $305,181 - $450,819	-4,305 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$87.14 - $96.08 $435 - $480	5 Added 0.12%	4,305 $397,000
Q4 2018 Feb 01, 2019	SELL	$66.65 - $74.96 $19,995 - $22,487	-300 Reduced 6.52%	4,300 $298,000
Q3 2017 Nov 08, 2017	BUY	$62.78 - $67.04 $288,788 - $308,384	4,600	4,600 $289,000

Others Institutions Holding WEC

# of Institutions

1,116

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.24 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.73 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$627 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$593 Million
0.06% of portfolio

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...

More about WEC

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