Nicholas Company, Inc. Wec Energy Group, Inc. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 39,775 shares of WEC stock, worth $3.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,775

Previous 39,775 -0.0%

Holding current value

$3.78 Million

Previous $3.12 Million 22.6%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$77.8 - $85.58 $778 - $855	-10 Reduced 0.03%	39,775 $3.12 Million
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $2.25 Million - $2.55 Million	-29,450 Reduced 42.54%	39,785 $3.27 Million
Q3 2023 Feb 13, 2024	SELL	$79.88 - $92.54 $23,964 - $27,762	-300 Reduced 0.43%	69,235 $5.58 Million
Q3 2023 Nov 13, 2023	SELL	$79.88 - $92.54 $23,964 - $27,762	-300 Reduced 0.43%	69,235 $5.58 Million
Q1 2023 Feb 13, 2024	BUY	$86.57 - $98.21 $873,491 - $990,938	10,090 Added 16.97%	69,535 $6.59 Million
Q1 2023 May 11, 2023	BUY	$86.57 - $98.21 $873,491 - $990,938	10,090 Added 16.97%	69,535 $6.59 Million
Q4 2022 Feb 13, 2024	BUY	$84.3 - $99.14 $2.12 Million - $2.5 Million	25,185 Added 73.51%	59,445 $5.57 Million
Q4 2022 Feb 09, 2023	BUY	$84.3 - $99.14 $2.12 Million - $2.5 Million	25,185 Added 73.51%	59,445 $5.57 Million
Q3 2022 Feb 13, 2024	BUY	$89.43 - $107.65 $2,235 - $2,691	25 Added 0.07%	34,260 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $2,235 - $2,691	25 Added 0.07%	34,260 $3.06 Million
Q1 2022 Feb 13, 2024	SELL	$88.34 - $100.29 $3.09 Million - $3.51 Million	-35,000 Reduced 50.55%	34,235 $3.42 Million
Q1 2022 May 11, 2022	SELL	$88.34 - $100.29 $44,170 - $50,145	-500 Reduced 1.44%	34,235 $3.42 Million
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $64,512 - $75,832	-800 Reduced 2.25%	34,735 $3.25 Million
Q4 2020 Feb 10, 2021	SELL	$88.68 - $104.85 $44,340 - $52,425	-500 Reduced 1.39%	35,535 $3.27 Million
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $46,791 - $53,045	535 Added 1.51%	36,035 $3.49 Million
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $225,504 - $270,918	2,700 Added 8.23%	35,500 $3.11 Million
Q1 2020 May 13, 2020	BUY	$70.89 - $104.72 $33,318 - $49,218	470 Added 1.45%	32,800 $2.89 Million
Q4 2019 Feb 13, 2020	SELL	$87.14 - $96.08 $348,560 - $384,320	-4,000 Reduced 11.01%	32,330 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $2.52 Million - $2.96 Million	-30,300 Reduced 45.48%	36,330 $3.46 Million
Q2 2019 Aug 13, 2019	SELL	$76.29 - $85.42 $862,077 - $965,246	-11,300 Reduced 14.5%	66,630 $5.56 Million
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $656,877 - $776,628	-9,720 Reduced 11.09%	77,930 $6.16 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $3.12 Million - $3.51 Million	-46,825 Reduced 34.82%	87,650 $6.07 Million
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $6,082 - $6,582	95 Added 0.07%	134,475 $8.98 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $7.87 Million - $8.69 Million	134,380 New	134,380 $8.69 Million

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

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Nicholas Company, Inc. Wec Energy Group, Inc. Transaction History