Johnson Financial Group, Inc. Wec Energy Group, Inc. Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 9,304 shares of WEC stock, worth $893,277. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,304

Previous 4,095 127.2%

Holding current value

$893,277

Previous $336,000 116.96%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $405,260 - $445,786	5,209 Added 127.2%	9,304 $729,000
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $133,575 - $151,307	-1,747 Reduced 29.9%	4,095 $336,000
Q4 2023 Feb 09, 2024	BUY	$77.03 - $87.0 $74,410 - $84,042	966 Added 19.81%	5,842 $491,000
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $234,687 - $271,882	-2,938 Reduced 37.6%	4,876 $392,000
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $301,751 - $345,338	-3,501 Reduced 30.94%	7,814 $689,000
Q1 2023 May 12, 2023	BUY	$86.57 - $98.21 $418,912 - $475,238	4,839 Added 74.72%	11,315 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$84.3 - $99.14 $17,365 - $20,422	-206 Reduced 3.08%	6,476 $607,000
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $610,628 - $735,034	-6,828 Reduced 50.54%	6,682 $607,000
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $8,223 - $9,853	-91 Reduced 0.67%	13,510 $1.36 Million
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $1.01 Million - $1.15 Million	-11,466 Reduced 45.74%	13,601 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $162,298 - $183,638	1,867 Added 8.05%	25,067 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $324,046 - $360,302	-3,692 Reduced 13.73%	23,200 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$88.95 - $99.26 $52,658 - $58,761	592 Added 2.25%	26,892 $2.39 Million
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $800,916 - $941,454	9,932 Added 60.68%	26,300 $2.46 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $1.23 Million - $1.45 Million	13,845 Added 548.75%	16,368 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$87.46 - $99.15 $24,401 - $27,662	-279 Reduced 9.96%	2,523 $244,000
Q2 2020 Aug 11, 2020	SELL	$83.52 - $100.34 $83,520 - $100,340	-1,000 Reduced 26.3%	2,802 $246,000
Q1 2020 May 14, 2020	BUY	$70.89 - $104.72 $144,048 - $212,791	2,032 Added 114.8%	3,802 $335,000
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $22,046 - $24,308	-253 Reduced 12.51%	1,770 $163,000
Q3 2019 Nov 12, 2019	BUY	$83.13 - $97.73 $21,031 - $24,725	253 Added 14.29%	2,023 $192,000
Q2 2019 Aug 09, 2019	BUY	$76.29 - $85.42 $1,449 - $1,622	19 Added 1.09%	1,770 $148,000
Q3 2018 Nov 09, 2018	BUY	$64.03 - $69.29 $33,679 - $36,446	526 Added 42.94%	1,751 $117,000
Q2 2018 Aug 07, 2018	SELL	$58.6 - $64.67 $58,600 - $64,670	-1,000 Reduced 44.94%	1,225 $79,000
Q4 2017 Feb 12, 2018	BUY	$63.32 - $69.53 $14,247 - $15,644	225 Added 11.25%	2,225 $148,000
Q3 2017 Nov 09, 2017	BUY	$62.78 - $67.04 $125,560 - $134,080	2,000	2,000 $126,000

Others Institutions Holding WEC

# of Institutions

1,215

Shares Held

273M

Call Options Held

236K

Put Options Held

942K

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 $30.3B
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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Johnson Financial Group, Inc. Wec Energy Group, Inc. Transaction History