North Rock Partners, LLC Wec Energy Group, Inc. Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 11,238 shares of WEC stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,238

Previous 6,199 81.29%

Holding current value

$1.22 Million

Previous $596,000 77.18%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$92.94 - $101.82 $468,324 - $513,070	5,039 Added 81.29%	11,238 $1.06 Million
Q3 2024 Oct 30, 2024	SELL	$77.68 - $96.19 $133,376 - $165,158	-1,717 Reduced 21.69%	6,199 $596,000
Q2 2024 Aug 06, 2024	BUY	$77.8 - $85.58 $4,590 - $5,049	59 Added 0.75%	7,916 $621,000
Q1 2024 May 07, 2024	BUY	$76.46 - $86.61 $67,284 - $76,216	880 Added 12.61%	7,857 $645,000
Q4 2023 Feb 08, 2024	SELL	$77.03 - $87.0 $707,212 - $798,747	-9,181 Reduced 56.82%	6,977 $587,000
Q3 2023 Oct 24, 2023	BUY	$79.88 - $92.54 $561,875 - $650,926	7,034 Added 77.09%	16,158 $1.3 Million
Q2 2023 Aug 02, 2023	SELL	$86.19 - $98.64 $135,663 - $155,259	-1,574 Reduced 14.71%	9,124 $805,000
Q1 2023 May 03, 2023	BUY	$86.57 - $98.21 $4,761 - $5,401	55 Added 0.52%	10,698 $1.01 Million
Q4 2022 Feb 01, 2023	SELL	$84.3 - $99.14 $245,650 - $288,893	-2,914 Reduced 21.49%	10,643 $997,000
Q3 2022 Nov 02, 2022	BUY	$89.43 - $107.65 $11,536 - $13,886	129 Added 0.96%	13,557 $1.21 Million
Q2 2022 Aug 04, 2022	BUY	$90.37 - $108.28 $34,340 - $41,146	380 Added 2.91%	13,428 $1.35 Million
Q1 2022 May 05, 2022	BUY	$88.34 - $100.29 $775,095 - $879,944	8,774 Added 205.29%	13,048 $1.3 Million
Q4 2021 Feb 07, 2022	BUY	$86.93 - $98.36 $168,383 - $190,523	1,937 Added 82.88%	4,274 $415,000
Q3 2021 Nov 12, 2021	BUY	$87.77 - $97.59 $205,118 - $228,067	2,337 New	2,337 $206,000
Q1 2021 May 11, 2021	SELL	$80.64 - $94.79 $179,746 - $211,286	-2,229 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$88.68 - $104.85 $9,843 - $11,638	-111 Reduced 4.74%	2,229 $205,000
Q3 2020 Nov 12, 2020	SELL	$87.46 - $99.15 $9,882 - $11,203	-113 Reduced 4.61%	2,340 $227,000
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $334 - $401	4 Added 0.16%	2,453 $215,000
Q2 2020 Aug 11, 2020	SELL	$83.52 - $100.34 $31,487 - $37,828	-377 Reduced 13.34%	2,449 $215,000
Q1 2020 May 13, 2020	SELL	$70.89 - $104.72 $12,547 - $18,535	-177 Reduced 5.89%	2,826 $249,000
Q4 2019 Feb 12, 2020	BUY	$87.14 - $96.08 $261 - $288	3 Added 0.1%	3,003 $277,000
Q4 2019 Feb 12, 2020	SELL	$87.14 - $96.08 $6,012 - $6,629	-69 Reduced 2.25%	3,000 $277,000
Q3 2019 Nov 12, 2019	BUY	$83.13 - $97.73 $255,125 - $299,933	3,069 New	3,069 $292,000

Others Institutions Holding WEC

# of Institutions

1,326

Shares Held

254M

Call Options Held

574K

Put Options Held

736K

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 $34.2B
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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North Rock Partners, LLC Wec Energy Group, Inc. Transaction History