Chicago Trust CO Na Wec Energy Group, Inc. Transaction History

Chicago Trust CO Na

$403 Million
Q1 2024

A detailed history of Chicago Trust CO Na transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 8,359 shares of WEC stock, worth $650,748. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,359

Previous 8,359 -0.0%

Holding current value

$650,748

Previous $703,000 2.42%

% of portfolio

0.17%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$77.03 - $87.0 $54,922 - $62,031	-713 Reduced 7.86%	8,359 $703,000
Q3 2023 Oct 27, 2023	BUY	$79.88 - $92.54 $13,819 - $16,009	173 Added 1.94%	9,072 $730,000
Q2 2023 Jul 19, 2023	SELL	$86.19 - $98.64 $603 - $690	-7 Reduced 0.08%	8,899 $785,000
Q1 2023 Apr 11, 2023	BUY	$86.57 - $98.21 $155,826 - $176,778	1,800 Added 25.33%	8,906 $844,000
Q4 2022 Jan 12, 2023	BUY	$84.3 - $99.14 $42,150 - $49,570	500 Added 7.57%	7,106 $666,000

Q3 2022 Oct 13, 2022	SELL	$89.43 - $107.65 $23,341 - $28,096	-261 Reduced 3.8%	6,606 $591,000
Q2 2022 Aug 03, 2022	BUY	$90.37 - $108.28 $14,730 - $17,649	163 Added 2.43%	6,867 $691,000
Q1 2022 Apr 12, 2022	BUY	$88.34 - $100.29 $18,993 - $21,562	215 Added 3.31%	6,704 $669,000
Q4 2021 Jan 18, 2022	BUY	$86.93 - $98.36 $41,465 - $46,917	477 Added 7.93%	6,489 $630,000
Q3 2021 Oct 13, 2021	BUY	$87.77 - $97.59 $131,391 - $146,092	1,497 Added 33.16%	6,012 $530,000
Q2 2021 Jul 21, 2021	SELL	$88.95 - $99.26 $353,398 - $394,359	-3,973 Reduced 46.81%	4,515 $402,000
Q1 2021 Apr 12, 2021	BUY	$80.64 - $94.79 $133,943 - $157,446	1,661 Added 24.33%	8,488 $794,000
Q4 2020 Jan 28, 2021	BUY	$88.68 - $104.85 $798 - $943	9 Added 0.13%	6,827 $629,000
Q3 2020 Oct 08, 2020	SELL	$87.46 - $99.15 $62,271 - $70,594	-712 Reduced 9.46%	6,818 $661,000
Q1 2020 Apr 07, 2020	SELL	$70.89 - $104.72 $4,607 - $6,806	-65 Reduced 0.86%	7,530 $663,000
Q4 2019 Jan 13, 2020	BUY	$87.14 - $96.08 $208,526 - $229,919	2,393 Added 46.0%	7,595 $701,000
Q3 2019 Oct 09, 2019	BUY	$83.13 - $97.73 $432,442 - $508,391	5,202 New	5,202 $495,000

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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Chicago Trust CO Na Wec Energy Group, Inc. Transaction History