Brasada Capital Management, LP Wec Energy Group, Inc. Transaction History

Brasada Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.46 - $86.61 $11,392 - $12,904	-149 Reduced 1.14%	12,960 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$77.03 - $87.0 $355,416 - $401,418	-4,614 Reduced 26.03%	13,109 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $90,184 - $104,477	1,129 Added 6.8%	17,723 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $66,624 - $76,248	773 Added 4.89%	16,594 $1.46 Million
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $46,920 - $53,229	-542 Reduced 3.31%	15,821 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $150,054 - $176,469	1,780 Added 12.21%	16,363 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $33,357 - $40,153	373 Added 2.62%	14,583 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $50,878 - $60,961	563 Added 4.13%	14,210 $1.43 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $27,827 - $31,591	315 Added 2.36%	13,647 $1.36 Million
Q4 2021 Feb 10, 2022	BUY	$86.93 - $98.36 $1.16 Million - $1.31 Million	13,332 New	13,332 $1.28 Million
Q1 2021 May 07, 2021	SELL	$80.64 - $94.79 $2.89 Million - $3.4 Million	-35,866 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$88.68 - $104.85 $369,263 - $436,595	4,164 Added 13.13%	35,866 $3.3 Million
Q3 2020 Nov 04, 2020	BUY	$87.46 - $99.15 $736,500 - $834,942	8,421 Added 36.17%	31,702 $3.07 Million
Q2 2020 Jul 14, 2020	BUY	$83.52 - $100.34 $1.94 Million - $2.34 Million	23,281 New	23,281 $2.04 Million

1,224

253M

657K

1.3M

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...

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