Huntington National Bank Wec Energy Group, Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Huntington National Bank holds 246,408 shares of WEC stock, worth $24.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

246,408

Previous 243,866 1.04%

Holding current value

$24.5 Million

Previous $19.1 Million 23.87%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.68 - $96.19 $197,462 - $244,514	2,542 Added 1.04%	246,408 $23.7 Million
Q2 2024 Aug 08, 2024	SELL	$77.8 - $85.58 $505,544 - $556,098	-6,498 Reduced 2.6%	243,866 $19.1 Million
Q1 2024 May 03, 2024	SELL	$76.46 - $86.61 $1.9 Million - $2.16 Million	-24,888 Reduced 9.04%	250,364 $20.6 Million
Q4 2023 Feb 07, 2024	SELL	$77.03 - $87.0 $2.76 Million - $3.12 Million	-35,823 Reduced 11.52%	275,252 $23.2 Million
Q3 2023 Nov 08, 2023	SELL	$79.88 - $92.54 $2.94 Million - $3.41 Million	-36,839 Reduced 10.59%	311,075 $25.1 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $8.11 Million - $9.28 Million	-94,041 Reduced 21.28%	347,914 $30.7 Million
Q1 2023 May 10, 2023	SELL	$86.57 - $98.21 $18.5 Million - $21 Million	-214,100 Reduced 32.63%	441,955 $41.9 Million
Q4 2022 Feb 09, 2023	BUY	$84.3 - $99.14 $2.75 Million - $3.23 Million	32,598 Added 5.23%	656,055 $61.5 Million
Q3 2022 Nov 07, 2022	BUY	$89.43 - $107.65 $2.7 Million - $3.25 Million	30,170 Added 5.09%	623,457 $55.8 Million
Q2 2022 Aug 09, 2022	BUY	$90.37 - $108.28 $5.89 Million - $7.06 Million	65,167 Added 12.34%	593,287 $59.7 Million
Q1 2022 May 10, 2022	BUY	$88.34 - $100.29 $6.59 Million - $7.48 Million	74,583 Added 16.44%	528,120 $52.7 Million
Q4 2021 Jan 21, 2022	BUY	$86.93 - $98.36 $3.81 Million - $4.32 Million	43,875 Added 10.71%	453,537 $44 Million
Q3 2021 Oct 28, 2021	BUY	$87.77 - $97.59 $614,916 - $683,715	7,006 Added 1.74%	409,662 $36.1 Million
Q2 2021 Jul 30, 2021	BUY	$88.95 - $99.26 $1.69 Million - $1.89 Million	19,021 Added 4.96%	402,656 $35.8 Million
Q1 2021 Apr 12, 2021	BUY	$80.64 - $94.79 $560,689 - $659,074	6,953 Added 1.85%	383,635 $35.9 Million
Q4 2020 Jan 11, 2021	BUY	$88.68 - $104.85 $283,953 - $335,729	3,202 Added 0.86%	376,682 $34.7 Million
Q3 2020 Oct 30, 2020	BUY	$87.46 - $99.15 $706,064 - $800,437	8,073 Added 2.21%	373,480 $36.2 Million
Q2 2020 Jul 30, 2020	BUY	$83.52 - $100.34 $2 Million - $2.4 Million	23,948 Added 7.01%	365,407 $32 Million
Q1 2020 Apr 27, 2020	BUY	$70.89 - $104.72 $3.14 Million - $4.64 Million	44,304 Added 14.91%	341,459 $30.1 Million
Q4 2019 Jan 17, 2020	BUY	$87.14 - $96.08 $2.07 Million - $2.28 Million	23,762 Added 8.69%	297,155 $27.4 Million
Q3 2019 Nov 01, 2019	BUY	$83.13 - $97.73 $6.29 Million - $7.39 Million	75,645 Added 38.25%	273,393 $26 Million
Q2 2019 Jul 23, 2019	BUY	$76.29 - $85.42 $3.75 Million - $4.19 Million	49,090 Added 33.02%	197,748 $16.5 Million
Q1 2019 Apr 09, 2019	SELL	$67.58 - $79.9 $313,706 - $370,895	-4,642 Reduced 3.03%	148,658 $11.8 Million
Q4 2018 Jan 28, 2019	BUY	$66.65 - $74.96 $304,857 - $342,867	4,574 Added 3.08%	153,300 $10.6 Million
Q3 2018 Oct 18, 2018	BUY	$64.03 - $69.29 $392,760 - $425,024	6,134 Added 4.3%	148,726 $9.93 Million
Q2 2018 Jul 19, 2018	SELL	$58.6 - $64.67 $127,865 - $141,109	-2,182 Reduced 1.51%	142,592 $9.22 Million
Q1 2018 Apr 30, 2018	SELL	$59.47 - $65.77 $173,949 - $192,377	-2,925 Reduced 1.98%	144,774 $9.08 Million
Q4 2017 Feb 02, 2018	BUY	$63.32 - $69.53 $430,512 - $472,734	6,799 Added 4.83%	147,699 $9.81 Million
Q3 2017 Oct 24, 2017	BUY	$62.78 - $67.04 $8.85 Million - $9.45 Million	140,900	140,900 $8.85 Million

Others Institutions Holding WEC

# of Institutions

1,242

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

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 $31.3B
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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Huntington National Bank Wec Energy Group, Inc. Transaction History