Crossmark Global Holdings, Inc. Wec Energy Group, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 23,751 shares of WEC stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,751

Previous 25,211 5.79%

Holding current value

$1.85 Million

Previous $2.12 Million 8.11%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.46 - $86.61 $111,631 - $126,450	-1,460 Reduced 5.79%	23,751 $1.95 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $44,831 - $50,634	582 Added 2.36%	25,211 $2.12 Million
Q3 2023 Nov 08, 2023	SELL	$79.88 - $92.54 $181,886 - $210,713	-2,277 Reduced 8.46%	24,629 $2.03 Million
Q2 2023 Jul 31, 2023	SELL	$86.19 - $98.64 $70,589 - $80,786	-819 Reduced 2.95%	26,906 $2.42 Million
Q1 2023 May 12, 2023	BUY	$86.57 - $98.21 $79,038 - $89,665	913 Added 3.41%	27,725 $2.63 Million

Q4 2022 Jan 19, 2023	BUY	$84.3 - $99.14 $62,466 - $73,462	741 Added 2.84%	26,812 $2.51 Million
Q3 2022 Nov 01, 2022	SELL	$89.43 - $107.65 $1,699 - $2,045	-19 Reduced 0.07%	26,071 $2.33 Million
Q2 2022 Jul 29, 2022	BUY	$90.37 - $108.28 $40,666 - $48,726	450 Added 1.76%	26,090 $2.63 Million
Q1 2022 May 11, 2022	BUY	$88.34 - $100.29 $1,855 - $2,106	21 Added 0.08%	25,640 $2.56 Million
Q4 2021 Jan 10, 2022	BUY	$86.93 - $98.36 $869 - $983	10 Added 0.04%	25,619 $2.49 Million
Q3 2021 Oct 21, 2021	BUY	$87.77 - $97.59 $2.25 Million - $2.5 Million	25,609 New	25,609 $2.26 Million
Q3 2021 Oct 13, 2021	SELL	$87.77 - $97.59 $2.15 Million - $2.39 Million	-24,490 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$88.95 - $99.26 $198,269 - $221,250	-2,229 Reduced 8.34%	24,490 $2.18 Million
Q1 2021 Apr 15, 2021	SELL	$80.64 - $94.79 $964,454 - $1.13 Million	-11,960 Reduced 30.92%	26,719 $2.5 Million
Q4 2020 Jan 14, 2021	SELL	$88.68 - $104.85 $1.13 Million - $1.34 Million	-12,744 Reduced 24.78%	38,679 $3.56 Million
Q3 2020 Oct 08, 2020	BUY	$87.46 - $99.15 $1,049 - $1,189	12 Added 0.02%	51,423 $4.98 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $772,977 - $928,646	9,255 Added 21.95%	51,411 $4.51 Million
Q1 2020 Apr 28, 2020	SELL	$70.89 - $104.72 $467,235 - $690,209	-6,591 Reduced 13.52%	42,156 $3.72 Million
Q4 2019 Feb 06, 2020	SELL	$87.14 - $96.08 $982,677 - $1.08 Million	-11,277 Reduced 18.79%	48,747 $4.5 Million
Q3 2019 Oct 09, 2019	BUY	$83.13 - $97.73 $142,152 - $167,118	1,710 Added 2.93%	60,024 $5.71 Million
Q2 2019 Jul 09, 2019	SELL	$76.29 - $85.42 $5.7 Million - $6.38 Million	-74,658 Reduced 56.15%	58,314 $4.86 Million
Q1 2019 May 02, 2019	SELL	$67.58 - $79.9 $24,869 - $29,403	-368 Reduced 0.28%	132,972 $10.5 Million
Q4 2018 Jan 31, 2019	SELL	$66.65 - $74.96 $653,836 - $735,357	-9,810 Reduced 6.85%	133,340 $9.24 Million
Q3 2018 Nov 08, 2018	BUY	$64.03 - $69.29 $135,551 - $146,686	2,117 Added 1.5%	143,150 $9.56 Million
Q2 2018 Jul 31, 2018	SELL	$58.6 - $64.67 $114,152 - $125,977	-1,948 Reduced 1.36%	141,033 $9.12 Million
Q1 2018 Apr 16, 2018	BUY	$59.47 - $65.77 $1.49 Million - $1.65 Million	25,021 Added 21.21%	142,981 $8.97 Million
Q4 2017 Feb 05, 2018	BUY	$63.32 - $69.53 $235,803 - $258,929	3,724 Added 3.26%	117,960 $7.84 Million
Q3 2016 Oct 25, 2017	BUY	N/A	114,236	114,236 $7.17 Million

Others Institutions Holding WEC

# of Institutions

1,115

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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Crossmark Global Holdings, Inc. Wec Energy Group, Inc. Transaction History