Pitcairn CO Wec Energy Group, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Pitcairn CO holds 3,282 shares of WEC stock, worth $310,838. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,282

Previous 3,355 2.18%

Holding current value

$310,838

Previous $263,000 19.77%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.68 - $96.19 $5,670 - $7,021	-73 Reduced 2.18%	3,282 $315,000
Q2 2024 Aug 13, 2024	BUY	$77.8 - $85.58 $13,692 - $15,062	176 Added 5.54%	3,355 $263,000
Q1 2024 May 13, 2024	BUY	$76.46 - $86.61 $2,370 - $2,684	31 Added 0.98%	3,179 $261,000
Q4 2023 Feb 14, 2024	SELL	$77.03 - $87.0 $16,253 - $18,357	-211 Reduced 6.28%	3,148 $264,000
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $19,330 - $22,394	242 Added 7.76%	3,359 $270,000
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $6,205 - $7,102	-72 Reduced 2.26%	3,117 $275,000
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $2,866 - $3,370	34 Added 1.08%	3,189 $299,000
Q3 2022 Nov 10, 2022	SELL	$89.43 - $107.65 $1,609 - $1,937	-18 Reduced 0.57%	3,155 $282,000
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $4,157 - $4,980	46 Added 1.47%	3,173 $319,000
Q1 2022 May 12, 2022	BUY	$88.34 - $100.29 $530 - $601	6 Added 0.19%	3,127 $312,000
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $15,908 - $17,999	-183 Reduced 5.54%	3,121 $303,000
Q3 2021 Nov 10, 2021	SELL	$87.77 - $97.59 $6,494 - $7,221	-74 Reduced 2.19%	3,304 $292,000
Q2 2021 Aug 11, 2021	SELL	$88.95 - $99.26 $3,024 - $3,374	-34 Reduced 1.0%	3,378 $300,000
Q1 2021 May 10, 2021	SELL	$80.64 - $94.79 $1,370 - $1,611	-17 Reduced 0.5%	3,412 $319,000
Q4 2020 Feb 05, 2021	SELL	$88.68 - $104.85 $1,684 - $1,992	-19 Reduced 0.55%	3,429 $316,000
Q3 2020 Nov 03, 2020	SELL	$87.46 - $99.15 $64,370 - $72,974	-736 Reduced 17.59%	3,448 $334,000
Q2 2020 Jul 28, 2020	SELL	$83.52 - $100.34 $53,035 - $63,715	-635 Reduced 13.18%	4,184 $366,000
Q1 2020 May 13, 2020	SELL	$70.89 - $104.72 $6,309 - $9,320	-89 Reduced 1.81%	4,819 $425,000
Q4 2019 Feb 12, 2020	SELL	$87.14 - $96.08 $15,162 - $16,717	-174 Reduced 3.42%	4,908 $453,000
Q3 2019 Nov 12, 2019	SELL	$83.13 - $97.73 $92,939 - $109,262	-1,118 Reduced 18.03%	5,082 $484,000
Q2 2019 Aug 12, 2019	BUY	$76.29 - $85.42 $2,670 - $2,989	35 Added 0.57%	6,200 $516,000
Q1 2019 May 07, 2019	BUY	$67.58 - $79.9 $3,784 - $4,474	56 Added 0.92%	6,165 $488,000
Q4 2018 Feb 12, 2019	BUY	$66.65 - $74.96 $42,456 - $47,749	637 Added 11.64%	6,109 $423,000
Q3 2018 Nov 02, 2018	BUY	$64.03 - $69.29 $7,683 - $8,314	120 Added 2.24%	5,472 $365,000
Q2 2018 Aug 02, 2018	SELL	$58.6 - $64.67 $6,446 - $7,113	-110 Reduced 2.01%	5,352 $346,000
Q1 2018 May 11, 2018	SELL	$59.47 - $65.77 $3,865 - $4,275	-65 Reduced 1.18%	5,462 $343,000
Q4 2017 Feb 13, 2018	BUY	$63.32 - $69.53 $134,934 - $148,168	2,131 Added 62.75%	5,527 $367,000
Q3 2017 Nov 03, 2017	BUY	$62.78 - $67.04 $213,200 - $227,667	3,396	3,396 $214,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account