Albion Financial Group Wec Energy Group, Inc. Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Albion Financial Group holds 56,329 shares of WEC stock, worth $5.35 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

56,329

Previous 54,389 3.57%

Holding current value

$5.35 Million

Previous $4.27 Million 26.97%

% of portfolio

0.38%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$77.68 - $96.19 $150,699 - $186,608	1,940 Added 3.57%	56,329 $5.42 Million
Q2 2024 Jul 10, 2024	BUY	$77.8 - $85.58 $210,838 - $231,921	2,710 Added 5.24%	54,389 $4.27 Million
Q1 2024 Apr 19, 2024	BUY	$76.46 - $86.61 $83,112 - $94,145	1,087 Added 2.15%	51,679 $4.24 Million
Q4 2023 Jan 26, 2024	SELL	$77.03 - $87.0 $13,557 - $15,312	-176 Reduced 0.35%	50,592 $4.26 Million
Q3 2023 Nov 01, 2023	BUY	$79.88 - $92.54 $692,879 - $802,691	8,674 Added 20.61%	50,768 $4.09 Million
Q2 2023 Jul 25, 2023	SELL	$86.19 - $98.64 $38,354 - $43,894	-445 Reduced 1.05%	42,094 $3.71 Million
Q1 2023 Apr 18, 2023	SELL	$86.57 - $98.21 $133,837 - $151,832	-1,546 Reduced 3.51%	42,539 $4.03 Million
Q4 2022 Feb 03, 2023	SELL	$84.3 - $99.14 $37,007 - $43,522	-439 Reduced 0.99%	44,085 $4.13 Million
Q3 2022 Oct 27, 2022	BUY	$89.43 - $107.65 $19,316 - $23,252	216 Added 0.49%	44,524 $3.98 Million
Q2 2022 Jul 29, 2022	BUY	$90.37 - $108.28 $174,052 - $208,547	1,926 Added 4.54%	44,308 $4.46 Million
Q1 2022 May 09, 2022	SELL	$88.34 - $100.29 $301,681 - $342,490	-3,415 Reduced 7.46%	42,382 $4.23 Million
Q4 2021 Feb 15, 2022	BUY	$86.93 - $98.36 $1,217 - $1,377	14 Added 0.03%	45,797 $4.45 Million
Q3 2021 Oct 19, 2021	BUY	$87.77 - $97.59 $58,367 - $64,897	665 Added 1.47%	45,783 $4.04 Million
Q2 2021 Aug 12, 2021	BUY	$88.95 - $99.26 $359,980 - $401,705	4,047 Added 9.85%	45,118 $4.01 Million
Q4 2020 Feb 19, 2021	BUY	$88.68 - $104.85 $886 - $1,048	10 Added 0.02%	41,071 $3.78 Million
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $47,490 - $53,838	543 Added 1.34%	41,061 $3.98 Million
Q2 2020 Aug 17, 2020	BUY	$83.52 - $100.34 $10,022 - $12,040	120 Added 0.3%	40,518 $3.55 Million
Q1 2020 May 08, 2020	BUY	$70.89 - $104.72 $16,871 - $24,923	238 Added 0.59%	40,398 $3.56 Million
Q4 2019 Jan 31, 2020	BUY	$87.14 - $96.08 $74,417 - $82,052	854 Added 2.17%	40,160 $3.7 Million
Q3 2019 Nov 08, 2019	SELL	$83.13 - $97.73 $8,479 - $9,968	-102 Reduced 0.26%	39,306 $3.74 Million
Q2 2019 Aug 08, 2019	BUY	$76.29 - $85.42 $50,503 - $56,548	662 Added 1.71%	39,408 $3.29 Million
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $2.54 Million - $3 Million	-37,574 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$66.65 - $74.96 $2.5 Million - $2.82 Million	37,574 New	37,574 $2.6 Million

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

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 $30B
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 Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Account

Albion Financial Group Wec Energy Group, Inc. Transaction History