Cetera Advisor Networks LLC Wec Energy Group, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $52,451 - $59,414	-686 Reduced 0.97%	69,849 $5.74 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $2.57 Million - $2.9 Million	33,340 Added 89.64%	70,535 $5.94 Million
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $188,756 - $218,672	2,363 Added 6.78%	37,195 $3 Million
Q2 2023 Aug 09, 2023	SELL	$86.19 - $98.64 $44,560 - $50,996	-517 Reduced 1.46%	34,832 $3.07 Million
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $270,358 - $306,709	3,123 Added 9.69%	35,349 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $551,406 - $648,474	6,541 Added 25.47%	32,226 $3.02 Million
Q3 2022 Nov 10, 2022	SELL	$89.43 - $107.65 $121,177 - $145,865	-1,355 Reduced 5.01%	25,685 $2.3 Million
Q2 2022 Aug 11, 2022	SELL	$90.37 - $108.28 $290,720 - $348,336	-3,217 Reduced 10.63%	27,040 $2.72 Million
Q1 2022 May 12, 2022	BUY	$88.34 - $100.29 $152,563 - $173,200	1,727 Added 6.05%	30,257 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $25,731 - $29,114	296 Added 1.05%	28,530 $2.77 Million
Q3 2021 Nov 16, 2021	BUY	$87.77 - $97.59 $55,470 - $61,676	632 Added 2.29%	28,234 $2.49 Million
Q2 2021 Aug 13, 2021	BUY	$88.95 - $99.26 $107,540 - $120,005	1,209 Added 4.58%	27,602 $2.46 Million
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $191,358 - $224,936	-2,373 Reduced 8.25%	26,393 $2.47 Million
Q4 2020 Feb 17, 2021	BUY	$88.68 - $104.85 $229,681 - $271,561	2,590 Added 9.89%	28,766 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $124,368 - $140,991	-1,422 Reduced 5.15%	26,176 $2.54 Million
Q2 2020 Aug 13, 2020	SELL	$83.52 - $100.34 $91,621 - $110,072	-1,097 Reduced 3.82%	27,598 $2.42 Million
Q1 2020 May 08, 2020	SELL	$70.89 - $104.72 $28,426 - $41,992	-401 Reduced 1.38%	28,695 $2.53 Million
Q4 2019 Feb 10, 2020	SELL	$87.14 - $96.08 $33,200 - $36,606	-381 Reduced 1.29%	29,096 $2.69 Million
Q3 2019 Nov 06, 2019	BUY	$83.13 - $97.73 $61,599 - $72,417	741 Added 2.58%	29,477 $2.8 Million
Q2 2019 Aug 12, 2019	SELL	$76.29 - $85.42 $103,830 - $116,256	-1,361 Reduced 4.52%	28,736 $2.4 Million
Q1 2019 May 06, 2019	SELL	$67.58 - $79.9 $6,960 - $8,229	-103 Reduced 0.34%	30,097 $2.38 Million
Q4 2018 Feb 15, 2019	SELL	$66.65 - $74.96 $36,590 - $41,153	-549 Reduced 1.79%	30,200 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $1.97 Million - $2.13 Million	30,749 New	30,749 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $840,499 - $927,561	-14,343 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$59.47 - $65.77 $33,957 - $37,554	571 Added 4.15%	14,343 $900,000
Q4 2017 Feb 08, 2018	SELL	$63.32 - $69.53 $463,755 - $509,237	-7,324 Reduced 34.72%	13,772 $918,000
Q3 2017 Nov 16, 2017	SELL	$62.78 - $67.04 $661,261 - $706,132	-10,533 Reduced 33.3%	21,096 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,629	31,629 $1.94 Million

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.78 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.77 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.03 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$756 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$753 Million
0.18% 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 $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

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