Keybank National Association Wec Energy Group, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Keybank National Association holds 25,999 shares of WEC stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,999

Previous 26,435 1.65%

Holding current value

$2.63 Million

Previous $2.07 Million 20.54%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.68 - $96.19 $33,868 - $41,938	-436 Reduced 1.65%	25,999 $2.5 Million
Q2 2024 Jul 31, 2024	SELL	$77.8 - $85.58 $550,979 - $606,077	-7,082 Reduced 21.13%	26,435 $2.07 Million
Q1 2024 May 14, 2024	BUY	$76.46 - $86.61 $284,660 - $322,449	3,723 Added 12.5%	33,517 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $849,101 - $959,001	11,023 Added 58.72%	29,794 $2.51 Million
Q3 2023 Nov 08, 2023	SELL	$79.88 - $92.54 $173,659 - $201,181	-2,174 Reduced 10.38%	18,771 $1.51 Million
Q2 2023 Aug 01, 2023	SELL	$86.19 - $98.64 $482,060 - $551,693	-5,593 Reduced 21.08%	20,945 $1.85 Million
Q1 2023 May 10, 2023	SELL	$86.57 - $98.21 $105,615 - $119,816	-1,220 Reduced 4.4%	26,538 $2.52 Million
Q4 2022 Jan 31, 2023	BUY	$84.3 - $99.14 $2,276 - $2,676	27 Added 0.1%	27,758 $2.6 Million
Q3 2022 Oct 27, 2022	SELL	$89.43 - $107.65 $71,991 - $86,658	-805 Reduced 2.82%	27,731 $2.48 Million
Q2 2022 Aug 08, 2022	BUY	$90.37 - $108.28 $396,543 - $475,132	4,388 Added 18.17%	28,536 $2.87 Million
Q1 2022 Apr 28, 2022	SELL	$88.34 - $100.29 $753,716 - $855,674	-8,532 Reduced 26.11%	24,148 $2.41 Million
Q4 2021 Feb 07, 2022	SELL	$86.93 - $98.36 $21,384 - $24,196	-246 Reduced 0.75%	32,680 $3.17 Million
Q3 2021 Nov 08, 2021	SELL	$87.77 - $97.59 $230,835 - $256,661	-2,630 Reduced 7.4%	32,926 $2.9 Million
Q2 2021 Aug 12, 2021	SELL	$88.95 - $99.26 $141,875 - $158,319	-1,595 Reduced 4.29%	35,556 $3.16 Million
Q1 2021 May 07, 2021	BUY	$80.64 - $94.79 $1.04 Million - $1.22 Million	12,850 Added 52.88%	37,151 $3.48 Million
Q4 2020 Feb 09, 2021	SELL	$88.68 - $104.85 $77,151 - $91,219	-870 Reduced 3.46%	24,301 $2.24 Million
Q3 2020 Oct 29, 2020	BUY	$87.46 - $99.15 $177,368 - $201,076	2,028 Added 8.76%	25,171 $2.44 Million
Q2 2020 Aug 10, 2020	SELL	$83.52 - $100.34 $1.12 Million - $1.35 Million	-13,428 Reduced 36.72%	23,143 $2.03 Million
Q1 2020 May 13, 2020	BUY	$70.89 - $104.72 $58,696 - $86,708	828 Added 2.32%	36,571 $3.22 Million
Q4 2019 Feb 05, 2020	SELL	$87.14 - $96.08 $1.6 Million - $1.76 Million	-18,357 Reduced 33.93%	35,743 $3.3 Million
Q3 2019 Nov 04, 2019	SELL	$83.13 - $97.73 $1.16 Million - $1.37 Million	-13,995 Reduced 20.55%	54,100 $5.15 Million
Q2 2019 Aug 01, 2019	BUY	$76.29 - $85.42 $1.6 Million - $1.8 Million	21,018 Added 44.65%	68,095 $5.68 Million
Q1 2019 May 08, 2019	SELL	$67.58 - $79.9 $143,202 - $169,308	-2,119 Reduced 4.31%	47,077 $3.72 Million
Q4 2018 Jan 30, 2019	BUY	$66.65 - $74.96 $2.2 Million - $2.47 Million	32,955 Added 202.91%	49,196 $3.41 Million
Q3 2018 Nov 08, 2018	SELL	$64.03 - $69.29 $8,644 - $9,354	-135 Reduced 0.82%	16,241 $1.08 Million
Q2 2018 Aug 08, 2018	BUY	$58.6 - $64.67 $127,982 - $141,239	2,184 Added 15.39%	16,376 $1.06 Million
Q1 2018 May 15, 2018	BUY	$59.47 - $65.77 $111,744 - $123,581	1,879 Added 15.26%	14,192 $890,000
Q4 2017 Feb 08, 2018	SELL	$63.32 - $69.53 $223,962 - $245,927	-3,537 Reduced 22.32%	12,313 $818,000
Q3 2017 Nov 02, 2017	SELL	$62.78 - $67.04 $156,573 - $167,197	-2,494 Reduced 13.6%	15,850 $995,000
Q2 2017 May 14, 2018	BUY	N/A	3,963 Added 27.56%	18,344 $1.13 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,603 Reduced 10.03%	14,381 $872,000
Q4 2016 May 14, 2018	BUY	N/A	15,984	15,984 $937,000

Others Institutions Holding WEC

# of Institutions

1,223

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 $32B
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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Keybank National Association Wec Energy Group, Inc. Transaction History