Greenleaf Trust Wec Energy Group, Inc. Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 8,372 shares of WEC stock, worth $653,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,372

Previous 9,566 12.48%

Holding current value

$653,350

Previous $805,000 14.66%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$76.46 - $86.61 $91,293 - $103,412	-1,194 Reduced 12.48%	8,372 $687,000
Q4 2023 Jan 31, 2024	SELL	$77.03 - $87.0 $2,387 - $2,697	-31 Reduced 0.32%	9,566 $805,000
Q3 2023 Nov 09, 2023	BUY	$79.88 - $92.54 $121,257 - $140,475	1,518 Added 18.79%	9,597 $773,000
Q2 2023 Aug 09, 2023	SELL	$86.19 - $98.64 $100,152 - $114,619	-1,162 Reduced 12.57%	8,079 $712,000
Q1 2023 May 11, 2023	BUY	$86.57 - $98.21 $115,570 - $131,110	1,335 Added 16.89%	9,241 $875,000

Q4 2022 Jan 25, 2023	SELL	$84.3 - $99.14 $100,232 - $117,877	-1,189 Reduced 13.07%	7,906 $741,000
Q3 2022 Nov 10, 2022	BUY	$89.43 - $107.65 $61,170 - $73,632	684 Added 8.13%	9,095 $813,000
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $35,967 - $43,095	398 Added 4.97%	8,411 $846,000
Q1 2022 Apr 27, 2022	SELL	$88.34 - $100.29 $67,756 - $76,922	-767 Reduced 8.74%	8,013 $800,000
Q4 2021 Feb 11, 2022	SELL	$86.93 - $98.36 $41,378 - $46,819	-476 Reduced 5.14%	8,780 $852,000
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $27,735 - $30,838	-316 Reduced 3.3%	9,256 $816,000
Q2 2021 Aug 10, 2021	BUY	$88.95 - $99.26 $37,625 - $41,986	423 Added 4.62%	9,572 $851,000
Q1 2021 Apr 30, 2021	BUY	$80.64 - $94.79 $6,128 - $7,204	76 Added 0.84%	9,149 $856,000
Q4 2020 Feb 08, 2021	BUY	$88.68 - $104.85 $121,935 - $144,168	1,375 Added 17.86%	9,073 $835,000
Q3 2020 Oct 30, 2020	BUY	$87.46 - $99.15 $21,777 - $24,688	249 Added 3.34%	7,698 $746,000
Q2 2020 Aug 12, 2020	SELL	$83.52 - $100.34 $48,358 - $58,096	-579 Reduced 7.21%	7,449 $653,000
Q1 2020 Apr 29, 2020	BUY	$70.89 - $104.72 $58,767 - $86,812	829 Added 11.52%	8,028 $708,000
Q4 2019 Feb 11, 2020	BUY	$87.14 - $96.08 $11,938 - $13,162	137 Added 1.94%	7,199 $664,000
Q3 2019 Nov 08, 2019	BUY	$83.13 - $97.73 $665 - $781	8 Added 0.11%	7,062 $672,000
Q2 2019 Jul 24, 2019	SELL	$76.29 - $85.42 $59,506 - $66,627	-780 Reduced 9.96%	7,054 $588,000
Q1 2019 May 08, 2019	BUY	$67.58 - $79.9 $45,616 - $53,932	675 Added 9.43%	7,834 $620,000
Q4 2018 Feb 07, 2019	BUY	$66.65 - $74.96 $18,195 - $20,464	273 Added 3.96%	7,159 $496,000
Q3 2018 Oct 29, 2018	SELL	$64.03 - $69.29 $1,408 - $1,524	-22 Reduced 0.32%	6,886 $460,000
Q2 2018 Aug 07, 2018	SELL	$58.6 - $64.67 $250,983 - $276,981	-4,283 Reduced 38.27%	6,908 $447,000
Q1 2018 Apr 30, 2018	SELL	$59.47 - $65.77 $103,596 - $114,571	-1,742 Reduced 13.47%	11,191 $702,000
Q4 2017 Feb 08, 2018	BUY	$63.32 - $69.53 $23,871 - $26,212	377 Added 3.0%	12,933 $859,000
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $788,265 - $841,754	12,556	12,556 $788,000

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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