Cwm, LLC Wec Energy Group, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Cwm, LLC holds 17,553 shares of WEC stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,553

Previous 16,860 4.11%

Holding current value

$1.67 Million

Previous $1.32 Million 27.59%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$77.68 - $96.19 $53,832 - $66,659	693 Added 4.11%	17,553 $1.69 Million
Q2 2024 Jul 09, 2024	BUY	$77.8 - $85.58 $18,205 - $20,025	234 Added 1.41%	16,860 $1.32 Million
Q1 2024 Apr 05, 2024	SELL	$76.46 - $86.61 $77,301 - $87,562	-1,011 Reduced 5.73%	16,626 $1.37 Million
Q4 2023 Feb 01, 2024	BUY	$77.03 - $87.0 $7,240 - $8,178	94 Added 0.54%	17,637 $1.48 Million
Q3 2023 Oct 11, 2023	SELL	$79.88 - $92.54 $24.9 Million - $28.8 Million	-311,178 Reduced 94.66%	17,543 $1.41 Million
Q2 2023 Aug 03, 2023	SELL	$86.19 - $98.64 $2.35 Million - $2.69 Million	-27,280 Reduced 7.66%	328,721 $29 Million
Q1 2023 Apr 28, 2023	BUY	$86.57 - $98.21 $70,554 - $80,041	815 Added 0.23%	356,001 $33.7 Million
Q4 2022 Feb 01, 2023	BUY	$84.3 - $99.14 $1.17 Million - $1.37 Million	13,865 Added 4.06%	355,186 $33.3 Million
Q3 2022 Oct 27, 2022	BUY	$89.43 - $107.65 $821,682 - $989,088	9,188 Added 2.77%	341,321 $30.5 Million
Q2 2022 Jul 28, 2022	BUY	$90.37 - $108.28 $996,058 - $1.19 Million	11,022 Added 3.43%	332,133 $33.4 Million
Q1 2022 Apr 21, 2022	BUY	$88.34 - $100.29 $417,406 - $473,870	4,725 Added 1.49%	321,111 $32.1 Million
Q4 2021 Jan 31, 2022	BUY	$86.93 - $98.36 $679,705 - $769,076	7,819 Added 2.53%	316,386 $30.7 Million
Q1 2021 Sep 15, 2021	BUY	$80.64 - $94.79 $914,860 - $1.08 Million	11,345 Added 3.82%	308,567 $27.4 Million
Q1 2021 Apr 27, 2021	SELL	$80.64 - $94.79 $914,860 - $1.08 Million	-11,345 Reduced 3.68%	297,222 $27.8 Million
Q4 2020 Sep 15, 2021	BUY	$88.68 - $104.85 $724,959 - $857,148	8,175 Added 2.72%	308,567 $27.4 Million
Q4 2020 Jan 27, 2021	SELL	$88.68 - $104.85 $724,959 - $857,148	-8,175 Reduced 2.65%	300,392 $27.6 Million
Q3 2020 Sep 15, 2021	BUY	$87.46 - $99.15 $618,866 - $701,585	7,076 Added 2.35%	308,567 $27.4 Million
Q3 2020 Oct 19, 2020	SELL	$87.46 - $99.15 $618,866 - $701,585	-7,076 Reduced 2.29%	301,491 $29.2 Million
Q2 2020 Sep 15, 2021	SELL	$83.52 - $100.34 $1.92 Million - $2.31 Million	-23,004 Reduced 6.94%	308,567 $27.4 Million
Q2 2020 Jul 22, 2020	BUY	$83.52 - $100.34 $1.92 Million - $2.31 Million	23,004 Added 7.46%	331,571 $29.1 Million
Q1 2020 Sep 15, 2021	SELL	$70.89 - $104.72 $1.72 Million - $2.54 Million	-24,280 Reduced 7.29%	308,567 $27.4 Million
Q1 2020 Apr 28, 2020	BUY	$70.89 - $104.72 $1.72 Million - $2.54 Million	24,280 Added 7.87%	332,847 $29.3 Million
Q4 2019 Sep 14, 2021	SELL	$87.14 - $96.08 $43,482 - $47,943	-499 Reduced 0.16%	308,567 $27.4 Million
Q4 2019 Jan 27, 2020	BUY	$87.14 - $96.08 $43,482 - $47,943	499 Added 0.16%	309,066 $28.5 Million
Q3 2019 Sep 14, 2021	BUY	$83.13 - $97.73 $4.32 Million - $5.08 Million	51,929 Added 20.23%	308,567 $27.4 Million
Q3 2019 Oct 22, 2019	SELL	$83.13 - $97.73 $4.32 Million - $5.08 Million	-51,929 Reduced 16.83%	256,638 $24.4 Million
Q2 2019 Sep 14, 2021	BUY	$76.29 - $85.42 $8.87 Million - $9.94 Million	116,316 Added 60.5%	308,567 $27.4 Million
Q2 2019 Jul 31, 2019	SELL	$76.29 - $85.42 $8.87 Million - $9.94 Million	-116,316 Reduced 37.7%	192,251 $16 Million
Q1 2019 Sep 02, 2021	BUY	$67.58 - $79.9 $12.7 Million - $15 Million	188,251 Added 156.46%	308,567 $0
Q1 2019 Apr 22, 2019	BUY	$67.58 - $79.9 $5.25 Million - $6.21 Million	77,692 Added 182.27%	120,316 $9.52 Million
Q4 2018 Jan 25, 2019	BUY	$66.65 - $74.96 $2.27 Million - $2.55 Million	34,072 Added 398.41%	42,624 $2.95 Million
Q3 2018 Oct 29, 2018	BUY	$64.03 - $69.29 $438,669 - $474,705	6,851 Added 402.76%	8,552 $571,000
Q2 2018 Jul 31, 2018	BUY	$58.6 - $64.67 $32,347 - $35,697	552 Added 48.04%	1,701 $110,000
Q1 2018 Apr 26, 2018	SELL	$59.47 - $65.77 $20,755 - $22,953	-349 Reduced 23.3%	1,149 $72,000
Q4 2017 Jan 16, 2018	SELL	$63.32 - $69.53 $8,294 - $9,108	-131 Reduced 8.04%	1,498 $100,000
Q3 2017 Oct 16, 2017	BUY	$62.78 - $67.04 $102,268 - $109,208	1,629	1,629 $102,000

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 $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...

More about WEC

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