Wintrust Investments LLC Wec Energy Group, Inc. Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 490 shares of WEC stock, worth $46,407. This represents 0.04% of its overall portfolio holdings.

Number of Shares

490

Previous 4,243 88.45%

Holding current value

$46,407

Previous $332,000 85.84%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.68 - $96.19 $291,533 - $361,001	-3,753 Reduced 88.45%	490 $47,000
Q2 2024 Aug 13, 2024	SELL	$77.8 - $85.58 $23,184 - $25,502	-298 Reduced 6.56%	4,243 $332,000
Q1 2024 May 09, 2024	BUY	$76.46 - $86.61 $152 - $173	2 Added 0.04%	4,541 $373,000
Q4 2023 Feb 12, 2024	BUY	$77.03 - $87.0 $52,688 - $59,508	684 Added 17.74%	4,539 $382,000
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $159 - $185	2 Added 0.05%	3,855 $310,000
Q2 2023 Aug 10, 2023	BUY	$86.19 - $98.64 $332,090 - $380,059	3,853 New	3,853 $339,000
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $48,556 - $57,104	576 Added 14.81%	4,465 $419,000
Q3 2022 Nov 08, 2022	SELL	$89.43 - $107.65 $3,487 - $4,198	-39 Reduced 0.99%	3,889 $348,000
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $1,626 - $1,949	18 Added 0.46%	3,928 $395,000
Q1 2022 May 11, 2022	BUY	$88.34 - $100.29 $1,413 - $1,604	16 Added 0.41%	3,910 $390,000
Q4 2021 Feb 04, 2022	BUY	$86.93 - $98.36 $338,505 - $383,013	3,894 New	3,894 $378,000
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $373,987 - $415,830	-4,261 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$88.95 - $99.26 $28,819 - $32,160	324 Added 8.23%	4,261 $379,000
Q1 2021 May 10, 2021	BUY	$80.64 - $94.79 $8,628 - $10,142	107 Added 2.79%	3,937 $368,000
Q4 2020 Feb 08, 2021	SELL	$88.68 - $104.85 $2,926 - $3,460	-33 Reduced 0.85%	3,830 $352,000
Q3 2020 Nov 12, 2020	SELL	$87.46 - $99.15 $5,422 - $6,147	-62 Reduced 1.58%	3,863 $374,000
Q2 2020 Aug 07, 2020	SELL	$83.52 - $100.34 $7,683 - $9,231	-92 Reduced 2.29%	3,925 $344,000
Q1 2020 May 14, 2020	BUY	$70.89 - $104.72 $17,438 - $25,761	246 Added 6.52%	4,017 $354,000
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $31,718 - $34,973	-364 Reduced 8.8%	3,771 $348,000
Q3 2019 Nov 07, 2019	SELL	$83.13 - $97.73 $23,858 - $28,048	-287 Reduced 6.49%	4,135 $393,000
Q2 2019 Aug 05, 2019	BUY	$76.29 - $85.42 $1,068 - $1,195	14 Added 0.32%	4,422 $0
Q4 2018 Feb 13, 2019	SELL	$66.65 - $74.96 $15,262 - $17,165	-229 Reduced 4.94%	4,408 $305,000
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $320 - $346	-5 Reduced 0.11%	4,637 $310,000
Q2 2018 Aug 13, 2018	BUY	$58.6 - $64.67 $27,073 - $29,877	462 Added 11.05%	4,642 $300,000
Q1 2018 May 03, 2018	BUY	$59.47 - $65.77 $13,559 - $14,995	228 Added 5.77%	4,180 $262,000
Q4 2017 Feb 13, 2018	BUY	$63.32 - $69.53 $39,258 - $43,108	620 Added 18.61%	3,952 $263,000
Q3 2017 Nov 07, 2017	BUY	$62.78 - $67.04 $209,182 - $223,377	3,332	3,332 $209,000

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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Wintrust Investments LLC Wec Energy Group, Inc. Transaction History