A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 171,265 shares of WEC stock, worth $16.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
171,265
Previous 174,264 1.72%
Holding current value
$16.2 Million
Previous $13.7 Million 20.49%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$77.68 - $96.19 $232,962 - $288,473
-2,999 Reduced 1.72%
171,265 $16.5 Million
Q2 2024

Jul 22, 2024

SELL
$77.8 - $85.58 $208,426 - $229,268
-2,679 Reduced 1.51%
174,264 $13.7 Million
Q1 2024

May 03, 2024

SELL
$76.46 - $86.61 $154,678 - $175,212
-2,023 Reduced 1.13%
176,943 $14.5 Million
Q4 2023

Jan 24, 2024

SELL
$77.03 - $87.0 $93,745 - $105,879
-1,217 Reduced 0.68%
178,966 $15.1 Million
Q3 2023

Oct 23, 2023

SELL
$79.88 - $92.54 $323,673 - $374,972
-4,052 Reduced 2.2%
180,183 $14.5 Million
Q2 2023

Jul 25, 2023

SELL
$86.19 - $98.64 $163,157 - $186,725
-1,893 Reduced 1.02%
184,235 $16.3 Million
Q1 2023

May 17, 2023

BUY
$86.57 - $98.21 $15.6 Million - $17.7 Million
180,487 Added 3199.56%
186,128 $17.6 Million
Q1 2023

May 15, 2023

SELL
$86.57 - $98.21 $15.5 Million - $17.6 Million
-178,789 Reduced 96.94%
5,641 $535 Million
Q4 2022

Feb 09, 2023

SELL
$84.3 - $99.14 $959,755 - $1.13 Million
-11,385 Reduced 5.81%
184,430 $17.3 Million
Q3 2022

Nov 04, 2022

BUY
$89.43 - $107.65 $189,323 - $227,895
2,117 Added 1.09%
195,815 $17.5 Million
Q2 2022

Aug 10, 2022

SELL
$90.37 - $108.28 $45,907 - $55,006
-508 Reduced 0.26%
193,698 $19.5 Million
Q1 2022

Apr 27, 2022

BUY
$88.34 - $100.29 $97,969 - $111,221
1,109 Added 0.57%
194,206 $19.4 Million
Q4 2021

Jan 31, 2022

SELL
$86.93 - $98.36 $401,964 - $454,816
-4,624 Reduced 2.34%
193,097 $18.7 Million
Q3 2021

Oct 20, 2021

SELL
$87.77 - $97.59 $661,522 - $735,535
-7,537 Reduced 3.67%
197,721 $17.4 Million
Q2 2021

Jul 20, 2021

SELL
$88.95 - $99.26 $952,209 - $1.06 Million
-10,705 Reduced 4.96%
205,258 $18.3 Million
Q1 2021

Apr 22, 2021

SELL
$80.64 - $94.79 $1.25 Million - $1.47 Million
-15,477 Reduced 6.69%
215,963 $20.2 Million
Q4 2020

Feb 12, 2021

SELL
$88.68 - $104.85 $611,980 - $723,569
-6,901 Reduced 2.9%
231,440 $21.3 Million
Q3 2020

Nov 06, 2020

SELL
$87.46 - $99.15 $1.63 Million - $1.85 Million
-18,659 Reduced 7.26%
238,341 $23.1 Million
Q2 2020

Aug 14, 2020

SELL
$83.52 - $100.34 $1.2 Million - $1.44 Million
-14,330 Reduced 5.28%
257,000 $22.5 Million
Q1 2020

May 13, 2020

BUY
$70.89 - $104.72 $322,549 - $476,476
4,550 Added 1.71%
271,330 $23.9 Million
Q4 2019

Feb 12, 2020

BUY
$87.14 - $96.08 $12,025 - $13,259
138 Added 0.05%
266,780 $24.6 Million
Q3 2019

Nov 20, 2019

BUY
$83.13 - $97.73 $11,388 - $13,389
137 Added 0.05%
266,642 $25.4 Million
Q2 2019

Aug 14, 2019

BUY
$76.29 - $85.42 $19,453 - $21,782
255 Added 0.1%
266,505 $22.2 Million
Q1 2019

May 13, 2019

BUY
$67.58 - $79.9 $239,976 - $283,724
3,551 Added 1.35%
266,250 $20.9 Million
Q4 2018

Feb 14, 2019

BUY
$66.65 - $74.96 $40,256 - $45,275
604 Added 0.23%
262,699 $18.2 Million
Q3 2018

Oct 23, 2018

SELL
$64.03 - $69.29 $415,554 - $449,692
-6,490 Reduced 2.42%
262,095 $17.5 Million
Q2 2018

Aug 02, 2018

SELL
$58.6 - $64.67 $72,605 - $80,126
-1,239 Reduced 0.46%
268,585 $17.4 Million
Q1 2018

Apr 10, 2018

SELL
$59.47 - $65.77 $416,944 - $461,113
-7,011 Reduced 2.53%
269,824 $16.9 Million
Q4 2017

Jan 22, 2018

SELL
$63.32 - $69.53 $119,168 - $130,855
-1,882 Reduced 0.68%
276,835 $18.4 Million
Q3 2017

Nov 14, 2017

BUY
$62.78 - $67.04 $17.5 Million - $18.7 Million
278,717
278,717 $17.5 Million

Others Institutions Holding WEC

About WEC ENERGY GROUP, INC.


  • Ticker WEC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 315,435,008
  • Market Cap $29.9B
  • 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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