Massmutual Trust CO Fsb Wec Energy Group, Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 2,248 shares of WEC stock, worth $227,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,248

Previous 2,137 5.19%

Holding current value

$227,834

Previous $167,000 29.34%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$77.68 - $96.19 $8,622 - $10,677	111 Added 5.19%	2,248 $216,000
Q2 2024 Jul 02, 2024	SELL	$77.8 - $85.58 $26,452 - $29,097	-340 Reduced 13.73%	2,137 $167,000
Q1 2024 Apr 09, 2024	BUY	$76.46 - $86.61 $35,783 - $40,533	468 Added 23.3%	2,477 $203,000
Q4 2023 Jan 03, 2024	BUY	$77.03 - $87.0 $27,807 - $31,407	361 Added 21.91%	2,009 $169,000
Q3 2023 Oct 03, 2023	BUY	$79.88 - $92.54 $14,618 - $16,934	183 Added 12.49%	1,648 $132,000
Q2 2023 Aug 01, 2023	SELL	$86.19 - $98.64 $5,947 - $6,806	-69 Reduced 4.5%	1,465 $129,000
Q1 2023 Apr 11, 2023	BUY	$86.57 - $98.21 $27,615 - $31,328	319 Added 26.26%	1,534 $145,000
Q4 2022 Jan 06, 2023	BUY	$84.3 - $99.14 $86,829 - $102,114	1,030 Added 556.76%	1,215 $114,000
Q3 2022 Oct 07, 2022	SELL	$89.43 - $107.65 $36,755 - $44,244	-411 Reduced 68.96%	185 $17,000
Q2 2022 Jul 07, 2022	SELL	$90.37 - $108.28 $9,037 - $10,828	-100 Reduced 14.37%	596 $60,000
Q1 2022 Apr 08, 2022	SELL	$88.34 - $100.29 $2,915 - $3,309	-33 Reduced 4.53%	696 $69,000
Q4 2021 Feb 09, 2022	BUY	$86.93 - $98.36 $1,564 - $1,770	18 Added 2.53%	729 $71,000
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $6,056 - $6,733	-69 Reduced 8.85%	711 $63,000
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $22,237 - $24,815	-250 Reduced 24.27%	780 $69,000
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $5,241 - $6,161	65 Added 6.74%	1,030 $96,000
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $262 - $297	-3 Reduced 0.31%	965 $94,000
Q2 2020 Aug 13, 2020	SELL	$83.52 - $100.34 $41,760 - $50,170	-500 Reduced 34.06%	968 $85,000
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $71,811 - $106,081	1,013 Added 222.64%	1,468 $129,000
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $10,141 - $11,923	-122 Reduced 21.14%	455 $43,000
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $15,410 - $17,254	-202 Reduced 25.93%	577 $48,000
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $22,166 - $26,207	328 Added 72.73%	779 $61.6 Million
Q4 2018 Feb 26, 2019	SELL	$66.65 - $74.96 $13,330 - $14,991	-200 Reduced 30.72%	451 $31.2 Million
Q3 2018 Nov 09, 2018	BUY	$64.03 - $69.29 $12,806 - $13,858	200 Added 44.35%	651 $43.5 Million
Q1 2018 May 21, 2018	SELL	$59.47 - $65.77 $25,869 - $28,609	-435 Reduced 49.1%	451 $28.3 Million
Q4 2017 Mar 01, 2018	BUY	$63.32 - $69.53 $56,101 - $61,603	886 New	886 $58.9 Million
Q4 2017 Feb 21, 2018	SELL	$63.32 - $69.53 $29,507 - $32,400	-466 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	466	466 $28.6 Million

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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Massmutual Trust CO Fsb Wec Energy Group, Inc. Transaction History