Smithfield Trust CO Wec Energy Group, Inc. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 3,898 shares of WEC stock, worth $393,542. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,898

Previous 4,589 15.06%

Holding current value

$393,542

Previous $362,000 4.42%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.68 - $96.19 $53,676 - $66,467	-691 Reduced 15.06%	3,898 $378,000
Q2 2024 Jul 31, 2024	BUY	$77.8 - $85.58 $1,556 - $1,711	20 Added 0.44%	4,589 $362,000
Q1 2024 May 07, 2024	BUY	$76.46 - $86.61 $8,945 - $10,133	117 Added 2.63%	4,569 $376,000
Q4 2023 Feb 07, 2024	SELL	$77.03 - $87.0 $24,957 - $28,188	-324 Reduced 6.78%	4,452 $375,000
Q3 2023 Nov 06, 2023	SELL	$79.88 - $92.54 $8,387 - $9,716	-105 Reduced 2.15%	4,776 $383,000
Q2 2023 Aug 08, 2023	BUY	$86.19 - $98.64 $15,169 - $17,360	176 Added 3.74%	4,881 $433,000
Q1 2023 May 11, 2023	BUY	$86.57 - $98.21 $17,314 - $19,642	200 Added 4.44%	4,705 $447,000
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $2,385 - $2,707	27 Added 0.6%	4,505 $450,000
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $42,595 - $48,196	-490 Reduced 9.86%	4,478 $435,000
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $5,320 - $6,291	60 Added 1.22%	4,968 $458,000
Q3 2020 Nov 16, 2020	BUY	$87.46 - $99.15 $19,940 - $22,606	228 Added 4.87%	4,908 $476,000
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $18,875 - $22,676	226 Added 5.07%	4,680 $411,000
Q1 2020 May 05, 2020	SELL	$70.89 - $104.72 $3,898 - $5,759	-55 Reduced 1.22%	4,454 $392,000
Q3 2019 Oct 30, 2019	BUY	$83.13 - $97.73 $3,075 - $3,616	37 Added 0.83%	4,509 $429,000
Q3 2018 Nov 05, 2018	SELL	$64.03 - $69.29 $14,918 - $16,144	-233 Reduced 4.95%	4,472 $299,000
Q2 2018 Jul 16, 2018	BUY	$58.6 - $64.67 $13,653 - $15,068	233 Added 5.21%	4,705 $304,000
Q1 2018 May 10, 2018	SELL	$59.47 - $65.77 $10,585 - $11,707	-178 Reduced 3.83%	4,472 $280,000
Q4 2017 Feb 02, 2018	BUY	$63.32 - $69.53 $22,351 - $24,544	353 Added 8.22%	4,650 $309,000
Q3 2017 Nov 03, 2017	BUY	$62.78 - $67.04 $269,765 - $288,070	4,297	4,297 $270,000

Others Institutions Holding WEC

# of Institutions

1,222

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 $31.8B
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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Smithfield Trust CO Wec Energy Group, Inc. Transaction History