Bokf, Na Wec Energy Group, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Bokf, Na holds 27,794 shares of WEC stock, worth $2.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,794

Previous 28,837 3.62%

Holding current value

$2.8 Million

Previous $2.26 Million 18.17%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.68 - $96.19 $81,020 - $100,326	-1,043 Reduced 3.62%	27,794 $2.67 Million
Q2 2024 Aug 07, 2024	SELL	$77.8 - $85.58 $42,167 - $46,384	-542 Reduced 1.84%	28,837 $2.26 Million
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $164,312 - $186,124	2,149 Added 7.89%	29,379 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$77.03 - $87.0 $113,850 - $128,586	-1,478 Reduced 5.15%	27,230 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $512,110 - $593,273	-6,411 Reduced 18.26%	28,708 $2.31 Million
Q2 2023 Aug 21, 2023	SELL	$86.19 - $98.64 $4,137 - $4,734	-48 Reduced 0.14%	35,119 $3.1 Million
Q1 2023 May 11, 2023	BUY	$86.57 - $98.21 $229,583 - $260,452	2,652 Added 8.16%	35,167 $3.33 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $8,851 - $10,409	105 Added 0.32%	32,515 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $592,026 - $712,643	6,620 Added 25.67%	32,410 $2.9 Million
Q2 2022 Aug 11, 2022	BUY	$90.37 - $108.28 $13,194 - $15,808	146 Added 0.57%	25,790 $2.6 Million
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $3,886 - $4,412	-44 Reduced 0.17%	25,644 $2.56 Million
Q4 2021 Mar 11, 2022	BUY	$86.93 - $98.36 $25,992 - $29,409	299 Added 1.18%	25,688 $2.49 Million
Q3 2021 Nov 10, 2021	SELL	$87.77 - $97.59 $91,280 - $101,493	-1,040 Reduced 3.94%	25,389 $2.24 Million
Q1 2021 Apr 21, 2021	SELL	$80.64 - $94.79 $91,365 - $107,397	-1,133 Reduced 4.11%	26,429 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $83,536 - $98,768	942 Added 3.54%	27,562 $2.54 Million
Q3 2020 Oct 30, 2020	SELL	$87.46 - $99.15 $304,885 - $345,636	-3,486 Reduced 11.58%	26,620 $2.58 Million
Q2 2020 Aug 12, 2020	BUY	$83.52 - $100.34 $108,659 - $130,542	1,301 Added 4.52%	30,106 $2.64 Million
Q1 2020 May 13, 2020	SELL	$70.89 - $104.72 $92,582 - $136,764	-1,306 Reduced 4.34%	28,805 $2.54 Million
Q4 2019 Feb 12, 2020	SELL	$87.14 - $96.08 $3.71 Million - $4.09 Million	-42,605 Reduced 58.59%	30,111 $2.78 Million
Q3 2019 Nov 13, 2019	SELL	$83.13 - $97.73 $637,357 - $749,295	-7,667 Reduced 9.54%	72,716 $6.92 Million
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $820,117 - $918,265	-10,750 Reduced 11.8%	80,383 $6.7 Million
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $643,496 - $760,807	-9,522 Reduced 9.46%	91,133 $7.21 Million
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $643,039 - $723,214	9,648 Added 10.6%	100,655 $6.97 Million
Q3 2018 Nov 13, 2018	SELL	$64.03 - $69.29 $49,943 - $54,046	-780 Reduced 0.85%	91,007 $6.08 Million
Q2 2018 Aug 13, 2018	BUY	$58.6 - $64.67 $584,476 - $645,018	9,974 Added 12.19%	91,787 $5.93 Million
Q1 2018 May 14, 2018	SELL	$59.47 - $65.77 $18,792 - $20,783	-316 Reduced 0.38%	81,813 $5.13 Million
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $11,840 - $13,002	187 Added 0.23%	82,129 $5.46 Million
Q3 2017 Nov 14, 2017	SELL	$62.78 - $67.04 $982,946 - $1.05 Million	-15,657 Reduced 16.04%	81,942 $5.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,599	97,599 $5.99 Million

Others Institutions Holding WEC

# of Institutions

1,222

Shares Held

254M

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 $31.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account