Cambridge Trust CO Wec Energy Group, Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 80,536 shares of WEC stock, worth $7.49 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

80,536

Previous 81,614 1.32%

Holding current value

$7.49 Million

Previous $6.87 Million 3.73%

% of portfolio

0.25%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$76.46 - $86.61 $82,423 - $93,365	-1,078 Reduced 1.32%	80,536 $6.61 Million
Q4 2023 Jan 31, 2024	SELL	$77.03 - $87.0 $127,022 - $143,463	-1,649 Reduced 1.98%	81,614 $6.87 Million
Q3 2023 Oct 26, 2023	BUY	$79.88 - $92.54 $73,249 - $84,859	917 Added 1.11%	83,263 $6.71 Million
Q2 2023 Jul 25, 2023	SELL	$86.19 - $98.64 $98,773 - $113,041	-1,146 Reduced 1.37%	82,346 $7.27 Million
Q1 2023 May 12, 2023	SELL	$86.57 - $98.21 $146,563 - $166,269	-1,693 Reduced 1.99%	83,492 $7.91 Million
Q4 2022 Jan 09, 2023	SELL	$84.3 - $99.14 $212,520 - $249,931	-2,521 Reduced 2.87%	85,185 $7.99 Million
Q3 2022 Nov 07, 2022	SELL	$89.43 - $107.65 $315,240 - $379,466	-3,525 Reduced 3.86%	87,706 $7.84 Million
Q2 2022 Aug 16, 2022	SELL	$90.37 - $108.28 $32,985 - $39,522	-365 Reduced 0.4%	91,231 $9.18 Million
Q1 2022 May 12, 2022	SELL	$88.34 - $100.29 $148,941 - $169,088	-1,686 Reduced 1.81%	91,596 $9.14 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $20,167 - $22,819	232 Added 0.25%	93,282 $9.06 Million
Q3 2021 Nov 16, 2021	SELL	$87.77 - $97.59 $111,731 - $124,232	-1,273 Reduced 1.35%	93,050 $8.21 Million
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $449,998 - $502,156	-5,059 Reduced 5.09%	94,323 $8.39 Million
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $249,580 - $293,375	-3,095 Reduced 3.02%	99,382 $9.3 Million
Q4 2020 Jan 27, 2021	SELL	$88.68 - $104.85 $238,637 - $282,151	-2,691 Reduced 2.56%	102,477 $9.43 Million
Q3 2020 Nov 03, 2020	SELL	$87.46 - $99.15 $222,410 - $252,138	-2,543 Reduced 2.36%	105,168 $10.2 Million
Q2 2020 Aug 05, 2020	BUY	$83.52 - $100.34 $182,908 - $219,744	2,190 Added 2.08%	107,711 $10.2 Million
Q1 2020 May 04, 2020	SELL	$70.89 - $104.72 $98,111 - $144,932	-1,384 Reduced 1.29%	105,521 $9.3 Million
Q4 2019 Feb 04, 2020	SELL	$87.14 - $96.08 $238,850 - $263,355	-2,741 Reduced 2.5%	106,905 $9.86 Million
Q3 2019 Nov 06, 2019	SELL	$83.13 - $97.73 $3.54 Million - $4.16 Million	-42,606 Reduced 27.98%	109,646 $10.4 Million
Q2 2019 Jul 29, 2019	SELL	$76.29 - $85.42 $266,404 - $298,286	-3,492 Reduced 2.24%	152,252 $0
Q1 2019 Apr 22, 2019	BUY	$67.58 - $79.9 $2.42 Million - $2.87 Million	35,881 Added 29.94%	155,744 $12.3 Million
Q4 2018 Feb 04, 2019	BUY	$66.65 - $74.96 $33,191 - $37,330	498 Added 0.42%	119,863 $8.3 Million
Q3 2018 Oct 22, 2018	BUY	$64.03 - $69.29 $527,863 - $571,226	8,244 Added 7.42%	119,365 $7.97 Million
Q2 2018 Aug 06, 2018	SELL	$58.6 - $64.67 $54,556 - $60,207	-931 Reduced 0.83%	111,121 $7.18 Million
Q1 2018 Apr 27, 2018	SELL	$59.47 - $65.77 $18,970 - $20,980	-319 Reduced 0.28%	112,052 $7.03 Million
Q4 2017 Jan 24, 2018	BUY	$63.32 - $69.53 $11,460 - $12,584	181 Added 0.16%	112,371 $0
Q3 2017 Nov 02, 2017	BUY	$62.78 - $67.04 $7.04 Million - $7.52 Million	112,190	112,190 $0

Others Institutions Holding WEC

# of Institutions

1,225

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 $29.3B
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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Cambridge Trust CO Wec Energy Group, Inc. Transaction History