Wellington Shields Capital Management, LLC Wec Energy Group, Inc. Transaction History

Wellington Shields Capital Management, LLC

$521 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$88.34 - $100.29 $1.02 Million - $1.15 Million	-11,512 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$86.93 - $98.36 $243,317 - $275,309	2,799 Added 32.12%	11,512 $1.12 Million
Q3 2021 Nov 10, 2021	SELL	$87.77 - $97.59 $245,668 - $273,154	-2,799 Reduced 24.31%	8,713 $768,000
Q4 2020 Feb 09, 2021	BUY	$88.68 - $104.85 $248,304 - $293,580	2,800 Added 32.14%	11,512 $1.06 Million
Q3 2019 Nov 05, 2019	SELL	$83.13 - $97.73 $83,130 - $97,730	-1,000 Reduced 10.3%	8,712 $829,000

Q4 2018 Feb 11, 2019	BUY	$66.65 - $74.96 $47,454 - $53,371	712 Added 7.91%	9,712 $673,000
Q1 2018 May 03, 2018	SELL	$59.47 - $65.77 $50,252 - $55,575	-845 Reduced 8.58%	9,000 $564,000
Q3 2017 Nov 06, 2017	BUY	$62.78 - $67.04 $618,069 - $660,008	9,845	9,845 $618,000

Others Institutions Holding WEC

# of Institutions

1,115

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.1 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.26 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.74 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$630 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$595 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 $24.6B
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...

More about WEC

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