Parsons Capital Management Inc Wec Energy Group, Inc. Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Parsons Capital Management Inc holds 13,918 shares of WEC stock, worth $1.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,918

Previous 14,684 5.22%

Holding current value

$1.32 Million

Previous $1.15 Million 16.15%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.68 - $96.19 $59,502 - $73,681	-766 Reduced 5.22%	13,918 $1.34 Million
Q2 2024 Jul 19, 2024	SELL	$77.8 - $85.58 $352,900 - $388,190	-4,536 Reduced 23.6%	14,684 $1.15 Million
Q1 2024 Apr 22, 2024	SELL	$76.46 - $86.61 $204,071 - $231,162	-2,669 Reduced 12.19%	19,220 $1.58 Million
Q4 2023 Jan 22, 2024	SELL	$77.03 - $87.0 $192,035 - $216,891	-2,493 Reduced 10.22%	21,889 $1.84 Million
Q3 2023 Nov 06, 2023	SELL	$79.88 - $92.54 $88,187 - $102,164	-1,104 Reduced 4.33%	24,382 $1.96 Million
Q2 2023 Aug 04, 2023	SELL	$86.19 - $98.64 $10,256 - $11,738	-119 Reduced 0.46%	25,486 $2.25 Million
Q1 2023 Apr 17, 2023	SELL	$86.57 - $98.21 $18,266 - $20,722	-211 Reduced 0.82%	25,605 $2.43 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $2,276 - $2,676	27 Added 0.1%	25,816 $2.42 Million
Q3 2022 Oct 26, 2022	SELL	$89.43 - $107.65 $12,073 - $14,532	-135 Reduced 0.52%	25,789 $2.31 Million
Q2 2022 Jul 29, 2022	SELL	$90.37 - $108.28 $8,133 - $9,745	-90 Reduced 0.35%	25,924 $2.61 Million
Q1 2022 May 02, 2022	SELL	$88.34 - $100.29 $27,562 - $31,290	-312 Reduced 1.19%	26,014 $2.6 Million
Q4 2021 Feb 07, 2022	BUY	$86.93 - $98.36 $158,734 - $179,605	1,826 Added 7.45%	26,326 $2.56 Million
Q3 2021 Nov 09, 2021	SELL	$87.77 - $97.59 $19,133 - $21,274	-218 Reduced 0.88%	24,500 $2.16 Million
Q2 2021 Aug 03, 2021	SELL	$88.95 - $99.26 $210,455 - $234,849	-2,366 Reduced 8.74%	24,718 $2.2 Million
Q1 2021 Apr 28, 2021	SELL	$80.64 - $94.79 $33,304 - $39,148	-413 Reduced 1.5%	27,084 $2.54 Million
Q4 2020 Feb 08, 2021	SELL	$88.68 - $104.85 $14,632 - $17,300	-165 Reduced 0.6%	27,497 $2.53 Million
Q3 2020 Oct 29, 2020	SELL	$87.46 - $99.15 $29,736 - $33,711	-340 Reduced 1.21%	27,662 $2.68 Million
Q2 2020 Aug 10, 2020	SELL	$83.52 - $100.34 $65,312 - $78,465	-782 Reduced 2.72%	28,002 $2.45 Million
Q1 2020 May 05, 2020	SELL	$70.89 - $104.72 $46,574 - $68,801	-657 Reduced 2.23%	28,784 $2.54 Million
Q4 2019 Feb 03, 2020	SELL	$87.14 - $96.08 $77,990 - $85,991	-895 Reduced 2.95%	29,441 $2.72 Million
Q3 2019 Nov 12, 2019	SELL	$83.13 - $97.73 $32,337 - $38,016	-389 Reduced 1.27%	30,336 $2.89 Million
Q2 2019 Aug 01, 2019	SELL	$76.29 - $85.42 $128,777 - $144,188	-1,688 Reduced 5.21%	30,725 $2.56 Million
Q1 2019 Apr 26, 2019	SELL	$67.58 - $79.9 $33,316 - $39,390	-493 Reduced 1.5%	32,413 $2.56 Million
Q4 2018 Feb 01, 2019	SELL	$66.65 - $74.96 $16,595 - $18,665	-249 Reduced 0.75%	32,906 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $33,807 - $36,585	-528 Reduced 1.57%	33,155 $2.21 Million
Q2 2018 Aug 09, 2018	SELL	$58.6 - $64.67 $2,285 - $2,522	-39 Reduced 0.12%	33,683 $0
Q1 2018 May 07, 2018	SELL	$59.47 - $65.77 $31,459 - $34,792	-529 Reduced 1.54%	33,722 $2.11 Million
Q4 2017 Feb 02, 2018	SELL	$63.32 - $69.53 $34,319 - $37,685	-542 Reduced 1.56%	34,251 $2.28 Million
Q3 2017 Oct 26, 2017	BUY	$62.78 - $67.04 $2.18 Million - $2.33 Million	34,793	34,793 $2.18 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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Parsons Capital Management Inc Wec Energy Group, Inc. Transaction History