Northern Oak Wealth Management Inc Wec Energy Group, Inc. Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 81,852 shares of WEC stock, worth $7.65 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

81,852

Previous 82,456 0.73%

Holding current value

$7.65 Million

Previous $6.47 Million 21.7%

% of portfolio

0.92%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.68 - $96.19 $46,918 - $58,098	-604 Reduced 0.73%	81,852 $7.87 Million
Q2 2024 Jul 26, 2024	BUY	$77.8 - $85.58 $915,472 - $1.01 Million	11,767 Added 16.65%	82,456 $6.47 Million
Q1 2024 May 01, 2024	BUY	$76.46 - $86.61 $4.97 Million - $5.63 Million	64,977 Added 1137.55%	70,689 $5.8 Million
Q4 2023 Jan 11, 2024	SELL	$77.03 - $87.0 $418,426 - $472,584	-5,432 Reduced 48.74%	5,712 $480,000
Q3 2023 Oct 24, 2023	BUY	$79.88 - $92.54 $79,001 - $91,522	989 Added 9.74%	11,144 $897,000
Q2 2023 Jul 31, 2023	BUY	$86.19 - $98.64 $48,611 - $55,632	564 Added 5.88%	10,155 $896,000
Q1 2023 May 09, 2023	BUY	$86.57 - $98.21 $294,597 - $334,208	3,403 Added 54.99%	9,591 $909,000
Q2 2022 Aug 16, 2022	BUY	$90.37 - $108.28 $60,999 - $73,089	675 Added 12.24%	6,188 $623,000
Q1 2022 May 24, 2022	SELL	$88.34 - $100.29 $53,004 - $60,174	-600 Reduced 9.82%	5,513 $550,000
Q4 2021 Feb 16, 2022	SELL	$86.93 - $98.36 $17,820 - $20,163	-205 Reduced 3.24%	6,113 $593,000
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $8,777 - $9,759	100 Added 1.61%	6,318 $557,000
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $16,128 - $18,958	-200 Reduced 3.12%	6,218 $582,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $11,528 - $13,630	-130 Reduced 1.99%	6,418 $591,000
Q3 2020 Nov 16, 2020	BUY	$87.46 - $99.15 $17,492 - $19,830	200 Added 3.15%	6,548 $635,000
Q2 2020 Aug 17, 2020	SELL	$83.52 - $100.34 $1,670 - $2,006	-20 Reduced 0.31%	6,348 $556,000
Q1 2020 May 15, 2020	SELL	$70.89 - $104.72 $2,197 - $3,246	-31 Reduced 0.48%	6,368 $561,000
Q3 2019 Oct 31, 2019	SELL	$83.13 - $97.73 $49,878 - $58,638	-600 Reduced 8.57%	6,399 $608,000
Q2 2019 Jul 30, 2019	SELL	$76.29 - $85.42 $25,175 - $28,188	-330 Reduced 4.5%	6,999 $0
Q1 2019 Apr 24, 2019	SELL	$67.58 - $79.9 $1,689 - $1,997	-25 Reduced 0.34%	7,329 $0
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $50,587 - $56,894	-759 Reduced 9.36%	7,354 $509,000
Q2 2018 Aug 13, 2018	SELL	$58.6 - $64.67 $142,339 - $157,083	-2,429 Reduced 23.04%	8,113 $0
Q1 2018 May 11, 2018	BUY	$59.47 - $65.77 $10,645 - $11,772	179 Added 1.73%	10,542 $0
Q4 2017 Feb 16, 2018	SELL	$63.32 - $69.53 $247,327 - $271,584	-3,906 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$62.78 - $67.04 $245,218 - $261,858	3,906	3,906 $0

Others Institutions Holding WEC

# of Institutions

1,223

Shares Held

252M

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 $29.5B
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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Northern Oak Wealth Management Inc Wec Energy Group, Inc. Transaction History