Advisors Asset Management, Inc. Wec Energy Group, Inc. Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 41,614 shares of WEC stock, worth $4.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,614

Previous 54,285 23.34%

Holding current value

$4.39 Million

Previous $5.22 Million 25.05%

% of portfolio

0.07%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$92.94 - $101.82 $1.18 Million - $1.29 Million	-12,671 Reduced 23.34%	41,614 $3.91 Million
Q3 2024 Nov 08, 2024	SELL	$77.68 - $96.19 $1.07 Million - $1.32 Million	-13,745 Reduced 20.2%	54,285 $5.22 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $914,461 - $1.01 Million	-11,754 Reduced 14.73%	68,030 $5.34 Million
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $977,770 - $1.11 Million	-12,788 Reduced 13.81%	79,784 $6.55 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $150,439 - $169,911	1,953 Added 2.16%	92,572 $7.79 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $526,017 - $601,999	6,103 Added 7.22%	90,619 $8 Million
Q1 2023 May 12, 2023	BUY	$86.57 - $98.21 $665,636 - $755,136	7,689 Added 10.01%	84,516 $8.01 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $37,513 - $44,117	445 Added 0.58%	76,827 $7.2 Million
Q3 2022 Nov 08, 2022	SELL	$89.43 - $107.65 $50,617 - $60,929	-566 Reduced 0.74%	76,382 $6.83 Million
Q2 2022 Aug 08, 2022	SELL	$90.37 - $108.28 $717,989 - $860,284	-7,945 Reduced 9.36%	76,948 $7.74 Million
Q1 2022 May 17, 2022	SELL	$88.34 - $100.29 $603,538 - $685,181	-6,832 Reduced 7.45%	84,893 $8.47 Million
Q4 2021 Feb 15, 2022	SELL	$86.93 - $98.36 $415,351 - $469,964	-4,778 Reduced 4.95%	91,725 $8.9 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $223,111 - $248,073	-2,542 Reduced 2.57%	96,503 $8.51 Million
Q2 2021 Jul 30, 2021	BUY	$88.95 - $99.26 $46,609 - $52,012	524 Added 0.53%	99,045 $8.81 Million
Q1 2021 May 07, 2021	SELL	$80.64 - $94.79 $143,055 - $168,157	-1,774 Reduced 1.77%	98,521 $9.22 Million
Q4 2020 Feb 12, 2021	SELL	$88.68 - $104.85 $94,887 - $112,189	-1,070 Reduced 1.06%	100,295 $9.23 Million
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $556,507 - $630,891	-6,363 Reduced 5.91%	101,365 $9.82 Million
Q2 2020 Aug 12, 2020	SELL	$83.52 - $100.34 $1.12 Million - $1.35 Million	-13,413 Reduced 11.07%	107,728 $9.44 Million
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $335,238 - $495,220	-4,729 Reduced 3.76%	121,141 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $417,662 - $460,511	4,793 Added 3.96%	125,870 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $62,181 - $73,102	-748 Reduced 0.61%	121,077 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $33,643 - $37,670	441 Added 0.36%	121,825 $10.2 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $169,490 - $200,389	2,508 Added 2.11%	121,384 $9.6 Million
Q4 2018 Jan 31, 2019	SELL	$66.65 - $74.96 $1.3 Million - $1.46 Million	-19,518 Reduced 14.1%	118,876 $8.23 Million
Q3 2018 Nov 15, 2018	SELL	$64.03 - $69.29 $246,067 - $266,281	-3,843 Reduced 2.7%	138,394 $9.24 Million
Q2 2018 Aug 22, 2018	BUY	$58.6 - $64.67 $8.33 Million - $9.19 Million	142,152 Added 167237.66%	142,237 $9.2 Million
Q2 2018 Aug 15, 2018	SELL	$58.6 - $64.67 $9.14 Million - $10.1 Million	-156,044 Reduced 99.95%	85 $9.2 Million
Q1 2018 May 15, 2018	SELL	$59.47 - $65.77 $718,397 - $794,501	-12,080 Reduced 7.18%	156,129 $9.36 Million
Q4 2017 Feb 13, 2018	SELL	$63.32 - $69.53 $814,421 - $894,294	-12,862 Reduced 7.1%	168,209 $11.2 Million
Q3 2017 Nov 07, 2017	BUY	$62.78 - $67.04 $11.4 Million - $12.1 Million	181,071	181,071 $11.4 Million

Others Institutions Holding WEC

# of Institutions

1,297

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 $33.3B
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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Advisors Asset Management, Inc. Wec Energy Group, Inc. Transaction History