Central Trust CO Wec Energy Group, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Central Trust CO holds 6,236 shares of WEC stock, worth $617,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,236

Previous 8,068 22.71%

Holding current value

$617,551

Previous $633,000 5.37%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.68 - $96.19 $142,309 - $176,220	-1,832 Reduced 22.71%	6,236 $599,000
Q2 2024 Aug 05, 2024	SELL	$77.8 - $85.58 $159,256 - $175,182	-2,047 Reduced 20.24%	8,068 $633,000
Q1 2024 Apr 24, 2024	SELL	$76.46 - $86.61 $70,649 - $80,027	-924 Reduced 8.37%	10,115 $830,000
Q4 2023 Jan 24, 2024	BUY	$77.03 - $87.0 $53,073 - $59,943	689 Added 6.66%	11,039 $929,000
Q3 2023 Oct 26, 2023	SELL	$79.88 - $92.54 $4,073 - $4,719	-51 Reduced 0.49%	10,350 $833,000
Q2 2023 Jul 26, 2023	SELL	$86.19 - $98.64 $9,653 - $11,047	-112 Reduced 1.07%	10,401 $917,000
Q4 2022 Jan 26, 2023	SELL	$84.3 - $99.14 $4,467 - $5,254	-53 Reduced 0.5%	10,513 $0
Q3 2022 Nov 17, 2022	SELL	$89.43 - $107.65 $3,577 - $4,306	-40 Reduced 0.38%	10,566 $945,000
Q4 2021 Feb 08, 2022	BUY	$86.93 - $98.36 $11,040 - $12,491	127 Added 1.21%	10,606 $1.03 Million
Q2 2021 Jul 23, 2021	BUY	$88.95 - $99.26 $2,935 - $3,275	33 Added 0.32%	10,479 $932,000
Q1 2021 Apr 23, 2021	SELL	$80.64 - $94.79 $52,093 - $61,234	-646 Reduced 5.82%	10,446 $977,000
Q4 2020 Jan 29, 2021	SELL	$88.68 - $104.85 $2,217 - $2,621	-25 Reduced 0.22%	11,092 $1.02 Million
Q3 2020 Oct 22, 2020	SELL	$87.46 - $99.15 $22,652 - $25,679	-259 Reduced 2.28%	11,117 $1.08 Million
Q2 2020 Jul 14, 2020	SELL	$83.52 - $100.34 $16,704 - $20,068	-200 Reduced 1.73%	11,376 $997,000
Q1 2020 Apr 17, 2020	SELL	$70.89 - $104.72 $21,267 - $31,416	-300 Reduced 2.53%	11,576 $1.02 Million
Q4 2019 Jan 21, 2020	BUY	$87.14 - $96.08 $163,823 - $180,630	1,880 Added 18.81%	11,876 $1.1 Million
Q3 2019 Oct 28, 2019	BUY	$83.13 - $97.73 $41,398 - $48,669	498 Added 5.24%	9,996 $950,000
Q2 2019 Jul 12, 2019	SELL	$76.29 - $85.42 $1,907 - $2,135	-25 Reduced 0.26%	9,498 $0
Q1 2019 Apr 26, 2019	SELL	$67.58 - $79.9 $45,278 - $53,533	-670 Reduced 6.57%	9,523 $0
Q4 2018 Jan 08, 2019	SELL	$66.65 - $74.96 $23,127 - $26,011	-347 Reduced 3.29%	10,193 $705,000
Q3 2018 Oct 04, 2018	SELL	$64.03 - $69.29 $17,864 - $19,331	-279 Reduced 2.58%	10,540 $0
Q2 2018 Jul 09, 2018	SELL	$58.6 - $64.67 $57,896 - $63,893	-988 Reduced 8.37%	10,819 $0
Q1 2018 Apr 04, 2018	SELL	$59.47 - $65.77 $136,126 - $150,547	-2,289 Reduced 16.24%	11,807 $0
Q4 2017 Jan 23, 2018	SELL	$63.32 - $69.53 $40,841 - $44,846	-645 Reduced 4.38%	14,096 $0
Q3 2017 Oct 17, 2017	BUY	$62.78 - $67.04 $925,439 - $988,236	14,741	14,741 $0

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 $31.2B
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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