Coastline Trust CO Wec Energy Group, Inc. Transaction History

Coastline Trust CO

$811 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$86.19 - $98.64 $205,821 - $235,552	-2,388 Reduced 38.51%	3,813 $336,000
Q1 2023 May 31, 2023	SELL	$86.57 - $98.21 $4,761 - $5,401	-55 Reduced 0.88%	6,201 $587,000
Q4 2022 Feb 09, 2023	SELL	$84.3 - $99.14 $13,488 - $15,862	-160 Reduced 2.49%	6,256 $586,000
Q3 2022 Nov 03, 2022	SELL	$89.43 - $107.65 $4,471 - $5,382	-50 Reduced 0.77%	6,416 $574,000
Q4 2021 Feb 10, 2022	SELL	$86.93 - $98.36 $10,953 - $12,393	-126 Reduced 1.91%	6,466 $628,000

Q2 2021 Aug 10, 2021	SELL	$88.95 - $99.26 $20,903 - $23,326	-235 Reduced 3.44%	6,592 $586,000
Q1 2021 May 10, 2021	BUY	$80.64 - $94.79 $10,080 - $11,848	125 Added 1.87%	6,827 $639,000
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $20,396 - $24,115	230 Added 3.55%	6,702 $617,000
Q3 2020 Oct 15, 2020	SELL	$87.46 - $99.15 $72,591 - $82,294	-830 Reduced 11.37%	6,472 $627,000
Q2 2020 Aug 07, 2020	SELL	$83.52 - $100.34 $19,710 - $23,680	-236 Reduced 3.13%	7,302 $640,000
Q4 2019 Jan 15, 2020	SELL	$87.14 - $96.08 $91,235 - $100,595	-1,047 Reduced 12.2%	7,538 $695,000
Q3 2019 Oct 18, 2019	SELL	$83.13 - $97.73 $87,951 - $103,398	-1,058 Reduced 10.97%	8,585 $817,000
Q1 2019 Apr 25, 2019	SELL	$67.58 - $79.9 $38,115 - $45,063	-564 Reduced 5.53%	9,643 $763,000
Q4 2018 Jan 15, 2019	BUY	$66.65 - $74.96 $3,332 - $3,747	50 Added 0.49%	10,207 $707,000
Q3 2018 Oct 17, 2018	SELL	$64.03 - $69.29 $1,600 - $1,732	-25 Reduced 0.25%	10,157 $678,000
Q2 2018 Jul 27, 2018	BUY	$58.6 - $64.67 $33,050 - $36,473	564 Added 5.86%	10,182 $658,000
Q4 2017 Jan 17, 2018	SELL	$63.32 - $69.53 $949 - $1,042	-15 Reduced 0.16%	9,618 $638,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,633	9,633 $591,000

Others Institutions Holding WEC

# of Institutions

1,117

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.09 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.25 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.74 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$628 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$594 Million
0.06% of portfolio

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...

More about WEC

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