Peapack Gladstone Financial Corp Wec Energy Group, Inc. Transaction History

Peapack Gladstone Financial Corp

$6.4 Billion
Q1 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 6,499 shares of WEC stock, worth $509,911. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,499

Previous 6,392 1.67%

Holding current value

$509,911

Previous $538,000 0.74%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$76.46 - $86.61 $8,181 - $9,267	107 Added 1.67%	6,499 $534,000
Q4 2023 Feb 13, 2024	SELL	$77.03 - $87.0 $22,646 - $25,578	-294 Reduced 4.4%	6,392 $538,000
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $91,143 - $105,588	-1,141 Reduced 14.58%	6,686 $538,000
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $26,115 - $29,887	-303 Reduced 3.73%	7,827 $691,000
Q1 2023 May 15, 2023	BUY	$86.57 - $98.21 $123,968 - $140,636	1,432 Added 21.38%	8,130 $776,000

Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $106,555 - $125,312	-1,264 Reduced 15.88%	6,698 $628,000
Q3 2022 Nov 10, 2022	BUY	$89.43 - $107.65 $106,421 - $128,103	1,190 Added 17.57%	7,962 $712,000
Q2 2022 Aug 12, 2022	SELL	$90.37 - $108.28 $14,097 - $16,891	-156 Reduced 2.25%	6,772 $681,000
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $9,010 - $10,229	-102 Reduced 1.45%	6,928 $691,000
Q4 2021 Feb 15, 2022	BUY	$86.93 - $98.36 $173 - $196	2 Added 0.03%	7,030 $682,000
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $259,974 - $289,061	2,962 Added 72.85%	7,028 $620,000
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $20,636 - $23,028	-232 Reduced 5.4%	4,066 $362,000
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $6,370 - $7,488	-79 Reduced 1.8%	4,298 $402,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $153,771 - $181,809	-1,734 Reduced 28.38%	4,377 $403,000
Q3 2020 Nov 16, 2020	SELL	$87.46 - $99.15 $8,746 - $9,915	-100 Reduced 1.61%	6,111 $592,000
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $58,296 - $70,037	-698 Reduced 10.1%	6,211 $544,000
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $8,577 - $12,671	121 Added 1.78%	6,909 $609,000
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $302,637 - $333,685	-3,473 Reduced 33.85%	6,788 $626,000
Q2 2019 Aug 15, 2019	SELL	$76.29 - $85.42 $2,670 - $2,989	-35 Reduced 0.34%	10,261 $855,000
Q4 2018 Feb 14, 2019	BUY	$66.65 - $74.96 $15,862 - $17,840	238 Added 2.37%	10,296 $713,000
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $24,331 - $26,330	-380 Reduced 3.64%	10,058 $672,000
Q2 2018 Aug 09, 2018	BUY	$58.6 - $64.67 $12,364 - $13,645	211 Added 2.06%	10,438 $675,000
Q1 2018 May 10, 2018	BUY	$59.47 - $65.77 $25,631 - $28,346	431 Added 4.4%	10,227 $0
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $39,891 - $43,803	630 Added 6.87%	9,796 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,166	9,166 $0

Others Institutions Holding WEC

# of Institutions

1,113

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 $24.7B
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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Peapack Gladstone Financial Corp Wec Energy Group, Inc. Transaction History