Bryn Mawr Trust CO Wec Energy Group, Inc. Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 3,920 shares of WEC stock, worth $305,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,920

Previous 3,981 1.53%

Holding current value

$305,172

Previous $320,000 0.31%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $4,664 - $5,283	-61 Reduced 1.53%	3,920 $321,000
Q3 2023 Nov 15, 2023	SELL	$79.88 - $92.54 $1,517 - $1,758	-19 Reduced 0.48%	3,981 $320,000
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $6,464 - $7,398	-75 Reduced 1.84%	4,000 $353,000
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $1,038 - $1,178	12 Added 0.3%	4,075 $386,000
Q4 2022 Feb 10, 2023	SELL	$84.3 - $99.14 $88,515 - $104,097	-1,050 Reduced 20.54%	4,063 $381,000

Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $93,275 - $112,278	-1,043 Reduced 16.94%	5,113 $457,000
Q2 2022 Aug 11, 2022	BUY	$90.37 - $108.28 $163,298 - $195,661	1,807 Added 41.55%	6,156 $619,000
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $127,032 - $144,217	-1,438 Reduced 24.85%	4,349 $434,000
Q4 2021 Feb 10, 2022	SELL	$86.93 - $98.36 $84,669 - $95,802	-974 Reduced 14.41%	5,787 $562,000
Q3 2021 Oct 26, 2021	SELL	$87.77 - $97.59 $164,042 - $182,395	-1,869 Reduced 21.66%	6,761 $596,000
Q2 2021 Jul 29, 2021	BUY	$88.95 - $99.26 $129,155 - $144,125	1,452 Added 20.23%	8,630 $768,000
Q1 2021 Apr 23, 2021	SELL	$80.64 - $94.79 $10,967 - $12,891	-136 Reduced 1.86%	7,178 $672,000
Q4 2020 Feb 11, 2021	SELL	$88.68 - $104.85 $4,434 - $5,242	-50 Reduced 0.68%	7,314 $673,000
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $32,360 - $36,685	370 Added 5.29%	7,364 $713,000
Q2 2020 Aug 13, 2020	SELL	$83.52 - $100.34 $36,331 - $43,647	-435 Reduced 5.86%	6,994 $613,000
Q1 2020 May 08, 2020	SELL	$70.89 - $104.72 $52,883 - $78,121	-746 Reduced 9.13%	7,429 $655,000
Q4 2019 Feb 11, 2020	BUY	$87.14 - $96.08 $109,709 - $120,964	1,259 Added 18.2%	8,175 $754,000
Q2 2019 Aug 15, 2019	SELL	$76.29 - $85.42 $25,480 - $28,530	-334 Reduced 4.61%	6,916 $576,000
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $946 - $1,118	14 Added 0.19%	7,250 $573,000
Q4 2018 Feb 15, 2019	BUY	$66.65 - $74.96 $11,597 - $13,043	174 Added 2.46%	7,236 $502,000
Q3 2018 Nov 15, 2018	BUY	$64.03 - $69.29 $16,967 - $18,361	265 Added 3.9%	7,062 $472,000
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $39,262 - $43,328	670 Added 10.94%	6,797 $439,000
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $24,382 - $26,965	410 Added 7.17%	6,127 $385,000
Q4 2017 Feb 15, 2018	SELL	$63.32 - $69.53 $1.71 Million - $1.88 Million	-27,000 Reduced 82.53%	5,717 $380,000
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $2.05 Million - $2.19 Million	32,717	32,717 $2.05 Million

Others Institutions Holding WEC

# of Institutions

1,117

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

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 $24.6B
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...

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Bryn Mawr Trust CO Wec Energy Group, Inc. Transaction History