Welch & Forbes LLC Wec Energy Group, Inc. Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

A detailed history of Welch & Forbes LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 11,718 shares of WEC stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,718

Previous 11,740 0.19%

Holding current value

$1.26 Million

Previous $1.13 Million 2.48%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$92.94 - $101.82 $2,044 - $2,240	-22 Reduced 0.19%	11,718 $1.1 Million
Q2 2024 Aug 01, 2024	SELL	$77.8 - $85.58 $37,266 - $40,992	-479 Reduced 3.92%	11,740 $921,000
Q1 2024 May 02, 2024	SELL	$76.46 - $86.61 $1,987 - $2,251	-26 Reduced 0.21%	12,219 $1 Million
Q4 2023 Feb 06, 2024	SELL	$77.03 - $87.0 $924 - $1,044	-12 Reduced 0.1%	12,245 $1.03 Million
Q3 2023 Nov 02, 2023	BUY	$79.88 - $92.54 $2,156 - $2,498	27 Added 0.22%	12,257 $987,000
Q2 2023 Jul 28, 2023	BUY	$86.19 - $98.64 $948 - $1,085	11 Added 0.09%	12,230 $1.08 Million
Q3 2022 Oct 28, 2022	SELL	$89.43 - $107.65 $4,203 - $5,059	-47 Reduced 0.38%	12,219 $1.09 Million
Q2 2022 Jul 22, 2022	SELL	$90.37 - $108.28 $174,233 - $208,763	-1,928 Reduced 13.58%	12,266 $1.23 Million
Q1 2022 Apr 25, 2022	BUY	$88.34 - $100.29 $23,056 - $26,175	261 Added 1.87%	14,194 $1.42 Million
Q4 2021 Jan 19, 2022	BUY	$86.93 - $98.36 $16,082 - $18,196	185 Added 1.35%	13,933 $1.35 Million
Q3 2021 Oct 13, 2021	BUY	$87.77 - $97.59 $61,439 - $68,313	700 Added 5.36%	13,748 $1.21 Million
Q2 2021 Jul 22, 2021	SELL	$88.95 - $99.26 $10,140 - $11,315	-114 Reduced 0.87%	13,048 $1.16 Million
Q4 2020 Jan 20, 2021	SELL	$88.68 - $104.85 $31,038 - $36,697	-350 Reduced 2.59%	13,162 $1.21 Million
Q2 2020 Jul 15, 2020	SELL	$83.52 - $100.34 $33,408 - $40,136	-400 Reduced 2.88%	13,512 $1.19 Million
Q1 2020 Apr 17, 2020	SELL	$70.89 - $104.72 $35,445 - $52,360	-500 Reduced 3.47%	13,912 $1.23 Million
Q4 2019 Jan 17, 2020	SELL	$87.14 - $96.08 $8,714 - $9,608	-100 Reduced 0.69%	14,412 $1.33 Million
Q3 2019 Oct 11, 2019	SELL	$83.13 - $97.73 $37,408 - $43,978	-450 Reduced 3.01%	14,512 $1.38 Million
Q2 2019 Jul 12, 2019	SELL	$76.29 - $85.42 $8,544 - $9,567	-112 Reduced 0.74%	14,962 $1.25 Million
Q1 2019 Apr 29, 2019	SELL	$67.58 - $79.9 $15,746 - $18,616	-233 Reduced 1.52%	15,074 $1.19 Million
Q4 2018 Feb 05, 2019	SELL	$66.65 - $74.96 $23,060 - $25,936	-346 Reduced 2.21%	15,307 $1.06 Million
Q3 2018 Oct 17, 2018	SELL	$64.03 - $69.29 $8,580 - $9,284	-134 Reduced 0.85%	15,653 $1.05 Million
Q2 2018 Jul 16, 2018	SELL	$58.6 - $64.67 $36,449 - $40,224	-622 Reduced 3.79%	15,787 $1.02 Million
Q1 2018 Apr 12, 2018	SELL	$59.47 - $65.77 $33,124 - $36,633	-557 Reduced 3.28%	16,409 $1.03 Million
Q4 2017 Jan 26, 2018	BUY	$63.32 - $69.53 $21,528 - $23,640	340 Added 2.04%	16,966 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $1.04 Million - $1.11 Million	16,626	16,626 $1.04 Million

Others Institutions Holding WEC

# of Institutions

1,299

Shares Held

263M

Call Options Held

574K

Put Options Held

736K

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 $34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account