Country Trust Bank Wec Energy Group, Inc. Transaction History

Country Trust Bank

$3.76 Billion
Q1 2024

A detailed history of Country Trust Bank transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Country Trust Bank holds 281,657 shares of WEC stock, worth $21.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

281,657

Previous 273,834 2.86%

Holding current value

$21.9 Million

Previous $23 Million 0.35%

% of portfolio

0.61%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$76.46 - $86.61 $598,146 - $677,550	7,823 Added 2.86%	281,657 $23.1 Million
Q4 2023 Jan 08, 2024	BUY	$77.03 - $87.0 $696,736 - $786,915	9,045 Added 3.42%	273,834 $23 Million
Q3 2023 Oct 10, 2023	SELL	$79.88 - $92.54 $840,417 - $973,613	-10,521 Reduced 3.82%	264,789 $21.3 Million
Q2 2023 Jul 12, 2023	SELL	$86.19 - $98.64 $662,542 - $758,245	-7,687 Reduced 2.72%	275,310 $24.3 Million
Q1 2023 Apr 13, 2023	BUY	$86.57 - $98.21 $7.33 Million - $8.32 Million	84,706 Added 42.72%	282,997 $26.8 Million

Q4 2022 Jan 18, 2023	BUY	$84.3 - $99.14 $16.6 Million - $19.5 Million	196,586 Added 11529.97%	198,291 $0
Q4 2021 Jan 26, 2022	SELL	$86.93 - $98.36 $17,907 - $20,262	-206 Reduced 10.78%	1,705 $166,000
Q1 2020 Apr 17, 2020	SELL	$70.89 - $104.72 $120,796 - $178,442	-1,704 Reduced 47.14%	1,911 $168,000
Q4 2019 Jan 08, 2020	BUY	$87.14 - $96.08 $35,901 - $39,584	412 Added 12.86%	3,615 $333,000
Q3 2019 Oct 10, 2019	SELL	$83.13 - $97.73 $266,265 - $313,029	-3,203 Reduced 50.0%	3,203 $305,000
Q2 2019 Jul 11, 2019	BUY	$76.29 - $85.42 $244,356 - $273,600	3,203 Added 100.0%	6,406 $520,000
Q1 2019 Apr 17, 2019	SELL	$67.58 - $79.9 $8,515 - $10,067	-126 Reduced 3.78%	3,203 $253,000
Q4 2018 Feb 04, 2019	BUY	$66.65 - $74.96 $86,578 - $97,373	1,299 Added 63.99%	3,329 $231,000
Q2 2018 Aug 10, 2018	BUY	$58.6 - $64.67 $4,453 - $4,914	76 Added 3.89%	2,030 $131,000
Q1 2018 May 08, 2018	SELL	$59.47 - $65.77 $6,660 - $7,366	-112 Reduced 5.42%	1,954 $123,000
Q3 2017 Oct 31, 2017	BUY	$62.78 - $67.04 $129,703 - $138,504	2,066	2,066 $130,000

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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Country Trust Bank Wec Energy Group, Inc. Transaction History