Chevy Chase Trust Holdings, Inc. Wec Energy Group, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

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 174,264 shares of WEC stock, worth $16.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

174,264

Previous 176,943 1.51%

Holding current value

$16.9 Million

Previous $14.5 Million 5.91%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,170

Shares Held

247M

Call Options Held

236K

Put Options Held

942K

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 $30.5B
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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Wec Energy Group, Inc. Transaction History