Hrt Financial LP Wec Energy Group, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 39,233 shares of WEC stock, worth $3.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,233

Previous 6,270 525.73%

Holding current value

$3.73 Million

Previous $491,000 668.43%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.68 - $96.19 $2.56 Million - $3.17 Million	32,963 Added 525.73%	39,233 $3.77 Million
Q2 2024 Aug 12, 2024	SELL	$77.8 - $85.58 $398,258 - $438,084	-5,119 Reduced 44.95%	6,270 $491,000
Q1 2024 May 13, 2024	SELL	$76.46 - $86.61 $14.1 Million - $16 Million	-185,047 Reduced 94.2%	11,389 $935,000
Q4 2023 Feb 09, 2024	BUY	$77.03 - $87.0 $15.1 Million - $17.1 Million	196,436 New	196,436 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.64 $238,229 - $272,640	2,764 Added 5.58%	52,291 $4.61 Million
Q1 2023 May 12, 2023	BUY	$86.57 - $98.21 $1.54 Million - $1.75 Million	17,834 Added 56.27%	49,527 $4.69 Million
Q4 2022 Feb 10, 2023	BUY	$84.3 - $99.14 $1.16 Million - $1.36 Million	13,749 Added 76.62%	31,693 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $1.6 Million - $1.93 Million	17,944 New	17,944 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $108.28 $228,636 - $273,948	-2,530 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $83,923 - $95,275	-950 Reduced 27.3%	2,530 $252,000
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $302,516 - $342,292	3,480 New	3,480 $337,000
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $1.94 Million - $2.16 Million	-21,759 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $40,803 - $47,963	-506 Reduced 2.27%	21,759 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $1.97 Million - $2.33 Million	22,265 New	22,265 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $1.55 Million - $1.76 Million	-17,733 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $779,158 - $936,071	-9,329 Reduced 34.47%	17,733 $1.55 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $1.92 Million - $2.83 Million	27,062 New	27,062 $2.38 Million
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $386,895 - $457,427	-5,725 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$66.65 - $74.96 $381,571 - $429,145	5,725 New	5,725 $396,000
Q1 2018 May 14, 2018	SELL	$59.47 - $65.77 $194,229 - $214,804	-3,266 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$63.32 - $69.53 $206,803 - $227,084	3,266	3,266 $216,000

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 $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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account