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

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 38,504 shares of WEC stock, worth $3.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,504

Previous 44,596 13.66%

Holding current value

$3.7 Million

Previous $3.5 Million 5.83%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.68 - $96.19 $473,226 - $585,989	-6,092 Reduced 13.66%	38,504 $3.7 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $628,235 - $691,058	-8,075 Reduced 15.33%	44,596 $3.5 Million
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $276,097 - $312,748	3,611 Added 7.36%	52,671 $4.33 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $424,743 - $479,718	5,514 Added 12.66%	49,060 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $5.48 Million - $6.34 Million	-68,552 Reduced 61.15%	43,546 $3.51 Million
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $28,787 - $32,945	-334 Reduced 0.3%	112,098 $9.89 Million
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $3.46 Million - $3.92 Million	39,923 Added 55.06%	112,432 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $626,939 - $737,304	-7,437 Reduced 9.3%	72,509 $6.8 Million
Q3 2022 Nov 16, 2022	BUY	$89.43 - $107.65 $3.96 Million - $4.76 Million	44,233 Added 123.86%	79,946 $7.15 Million
Q2 2022 Aug 15, 2022	BUY	$90.37 - $108.28 $22,140 - $26,528	245 Added 0.69%	35,713 $3.59 Million
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $2.04 Million - $2.32 Million	-23,140 Reduced 39.48%	35,468 $3.54 Million
Q4 2021 Feb 15, 2022	BUY	$86.93 - $98.36 $2.23 Million - $2.52 Million	25,611 Added 77.62%	58,608 $5.69 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $352,045 - $391,433	-4,011 Reduced 10.84%	32,997 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $1.1 Million - $1.23 Million	-12,414 Reduced 25.12%	37,008 $3.29 Million
Q1 2021 May 18, 2021	BUY	$80.64 - $94.79 $9,354 - $10,995	116 Added 0.24%	49,422 $4.62 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $320,844 - $379,347	3,618 Added 7.92%	49,306 $4.54 Million
Q3 2020 Nov 16, 2020	BUY	$87.46 - $99.15 $175,357 - $198,795	2,005 Added 4.59%	45,688 $4.43 Million
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $6.88 Million - $8.27 Million	-82,395 Reduced 65.35%	43,683 $3.83 Million
Q4 2019 Feb 12, 2020	SELL	$87.14 - $96.08 $335,401 - $369,811	-3,849 Reduced 2.96%	126,078 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $227,693 - $267,682	-2,739 Reduced 2.06%	129,927 $12.4 Million
Q2 2019 Aug 13, 2019	BUY	$76.29 - $85.42 $208,958 - $233,965	2,739 Added 2.11%	132,666 $11.1 Million
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $216,729 - $256,239	-3,207 Reduced 2.41%	129,927 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $246,871 - $277,651	-3,704 Reduced 2.71%	133,134 $9.22 Million
Q3 2018 Nov 15, 2018	SELL	$64.03 - $69.29 $112,948 - $122,227	-1,764 Reduced 1.27%	136,838 $9.13 Million
Q2 2018 Aug 15, 2018	BUY	$58.6 - $64.67 $88,193 - $97,328	1,505 Added 1.1%	138,602 $8.96 Million
Q4 2017 Feb 15, 2018	BUY	$63.32 - $69.53 $151,271 - $166,107	2,389 Added 1.77%	137,097 $9.11 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $8.46 Million - $9.03 Million	134,708	134,708 $0

Others Institutions Holding WEC

# of Institutions

1,218

Shares Held

254M

Call Options Held

631K

Put Options Held

1.28M

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 $30.3B
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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Glenmede Trust CO Na Wec Energy Group, Inc. Transaction History