Legacy Private Trust Co. Wec Energy Group, Inc. Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Legacy Private Trust Co. holds 11,963 shares of WEC stock, worth $1.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,963

Previous 12,563 4.78%

Holding current value

$1.13 Million

Previous $985,000 16.75%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$77.68 - $96.19 $46,608 - $57,714	-600 Reduced 4.78%	11,963 $1.15 Million
Q2 2024 Jul 12, 2024	SELL	$77.8 - $85.58 $6,613 - $7,274	-85 Reduced 0.67%	12,563 $985,000
Q1 2024 Apr 10, 2024	SELL	$76.46 - $86.61 $116,372 - $131,820	-1,522 Reduced 10.74%	12,648 $1.04 Million
Q4 2023 Jan 10, 2024	BUY	$77.03 - $87.0 $365,738 - $413,076	4,748 Added 50.39%	14,170 $1.19 Million
Q3 2023 Oct 11, 2023	BUY	$79.88 - $92.54 $9,585 - $11,104	120 Added 1.29%	9,422 $758,000
Q2 2023 Jul 07, 2023	BUY	$86.19 - $98.64 $2,154 - $2,466	25 Added 0.27%	9,302 $820,000
Q2 2022 Jul 07, 2022	SELL	$90.37 - $108.28 $13,194 - $15,808	-146 Reduced 1.55%	9,277 $934,000
Q1 2022 Apr 11, 2022	SELL	$88.34 - $100.29 $21,554 - $24,470	-244 Reduced 2.52%	9,423 $941,000
Q4 2021 Jan 12, 2022	SELL	$86.93 - $98.36 $62,589 - $70,819	-720 Reduced 6.93%	9,667 $938,000
Q2 2021 Jul 09, 2021	SELL	$88.95 - $99.26 $44,030 - $49,133	-495 Reduced 4.55%	10,387 $924,000
Q4 2020 Jan 12, 2021	SELL	$88.68 - $104.85 $7,094 - $8,388	-80 Reduced 0.73%	10,882 $1 Million
Q3 2020 Oct 14, 2020	SELL	$87.46 - $99.15 $53,350 - $60,481	-610 Reduced 5.27%	10,962 $1.06 Million
Q2 2020 Jul 09, 2020	SELL	$83.52 - $100.34 $22,132 - $26,590	-265 Reduced 2.24%	11,572 $1.01 Million
Q1 2020 Apr 23, 2020	SELL	$70.89 - $104.72 $6,380 - $9,424	-90 Reduced 0.75%	11,837 $1.04 Million
Q4 2019 Jan 14, 2020	SELL	$87.14 - $96.08 $58,383 - $64,373	-670 Reduced 5.32%	11,927 $1.1 Million
Q2 2019 Jul 18, 2019	SELL	$76.29 - $85.42 $2,212 - $2,477	-29 Reduced 0.23%	12,597 $1.05 Million
Q1 2019 Apr 11, 2019	BUY	$67.58 - $79.9 $1,959 - $2,317	29 Added 0.23%	12,626 $998,000
Q4 2018 Jan 16, 2019	SELL	$66.65 - $74.96 $30,858 - $34,706	-463 Reduced 3.55%	12,597 $872,000
Q3 2018 Oct 10, 2018	BUY	$64.03 - $69.29 $29,645 - $32,081	463 Added 3.68%	13,060 $872,000
Q1 2018 Apr 13, 2018	SELL	$59.47 - $65.77 $23,788 - $26,308	-400 Reduced 3.08%	12,597 $790,000
Q4 2017 Jan 16, 2018	BUY	$63.32 - $69.53 $25,328 - $27,812	400 Added 3.18%	12,997 $863,000
Q3 2017 Oct 13, 2017	BUY	$62.78 - $67.04 $790,839 - $844,502	12,597	12,597 $791,000

Others Institutions Holding WEC

# of Institutions

1,225

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 $29.9B
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...

More about WEC

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Legacy Private Trust Co. Wec Energy Group, Inc. Transaction History