Somerset Trust CO Wec Energy Group, Inc. Transaction History

Somerset Trust CO

$239 Million
Q1 2024

A detailed history of Somerset Trust CO transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Somerset Trust CO holds 32,343 shares of WEC stock, worth $2.52 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

32,343

Previous 31,234 3.55%

Holding current value

$2.52 Million

Previous $2.63 Million 1.07%

% of portfolio

1.11%

Previous 1.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$76.46 - $86.61 $84,794 - $96,050	1,109 Added 3.55%	32,343 $2.66 Million
Q4 2023 Jan 08, 2024	SELL	$77.03 - $87.0 $39,670 - $44,805	-515 Reduced 1.62%	31,234 $2.63 Million
Q3 2023 Oct 17, 2023	BUY	$79.88 - $92.54 $17,813 - $20,636	223 Added 0.71%	31,749 $2.56 Million
Q2 2023 Jul 07, 2023	SELL	$86.19 - $98.64 $83,087 - $95,088	-964 Reduced 2.97%	31,526 $2.78 Million
Q1 2023 Apr 05, 2023	SELL	$86.57 - $98.21 $29,347 - $33,293	-339 Reduced 1.03%	32,490 $3.08 Million

Q4 2022 Jan 03, 2023	SELL	$84.3 - $99.14 $14,162 - $16,655	-168 Reduced 0.51%	32,829 $3.08 Million
Q3 2022 Oct 03, 2022	BUY	$89.43 - $107.65 $32,820 - $39,507	367 Added 1.12%	32,997 $2.95 Million
Q2 2022 Jul 06, 2022	BUY	$90.37 - $108.28 $25,484 - $30,534	282 Added 0.87%	32,630 $3.28 Million
Q1 2022 Apr 05, 2022	BUY	$88.34 - $100.29 $9,982 - $11,332	113 Added 0.35%	32,348 $3.23 Million
Q4 2021 Jan 07, 2022	BUY	$86.93 - $98.36 $19,646 - $22,229	226 Added 0.71%	32,235 $3.13 Million
Q3 2021 Oct 07, 2021	SELL	$87.77 - $97.59 $12,551 - $13,955	-143 Reduced 0.44%	32,009 $2.82 Million
Q2 2021 Jul 06, 2021	BUY	$88.95 - $99.26 $11,207 - $12,506	126 Added 0.39%	32,152 $2.86 Million
Q1 2021 Apr 07, 2021	BUY	$80.64 - $94.79 $77,736 - $91,377	964 Added 3.1%	32,026 $3 Million
Q4 2020 Jan 25, 2021	SELL	$88.68 - $104.85 $26,249 - $31,035	-296 Reduced 0.94%	31,062 $2.86 Million
Q3 2020 Oct 15, 2020	BUY	$87.46 - $99.15 $67,256 - $76,246	769 Added 2.51%	31,358 $3.04 Million
Q2 2020 Jul 17, 2020	BUY	$83.52 - $100.34 $124,695 - $149,807	1,493 Added 5.13%	30,589 $2.68 Million
Q1 2020 Apr 20, 2020	BUY	$70.89 - $104.72 $81,665 - $120,637	1,152 Added 4.12%	29,096 $2.56 Million
Q4 2019 Jan 17, 2020	BUY	$87.14 - $96.08 $53,591 - $59,089	615 Added 2.25%	27,944 $2.58 Million
Q3 2019 Oct 25, 2019	BUY	$83.13 - $97.73 $7,897 - $9,284	95 Added 0.35%	27,329 $2.6 Million
Q2 2019 Jul 31, 2019	BUY	$76.29 - $85.42 $41,654 - $46,639	546 Added 2.05%	27,234 $2.27 Million
Q1 2019 Apr 09, 2019	BUY	$67.58 - $79.9 $11,353 - $13,423	168 Added 0.63%	26,688 $2.11 Million
Q4 2018 Jan 22, 2019	BUY	$66.65 - $74.96 $45,855 - $51,572	688 Added 2.66%	26,520 $1.84 Million
Q3 2018 Oct 15, 2018	BUY	$64.03 - $69.29 $15,815 - $17,114	247 Added 0.97%	25,832 $1.73 Million
Q2 2018 Jul 19, 2018	BUY	$58.6 - $64.67 $24,494 - $27,032	418 Added 1.66%	25,585 $1.65 Million
Q1 2018 Apr 13, 2018	BUY	$59.47 - $65.77 $8,028 - $8,878	135 Added 0.54%	25,167 $1.58 Million
Q4 2017 Jan 17, 2018	BUY	$63.32 - $69.53 $42,994 - $47,210	679 Added 2.79%	25,032 $1.66 Million
Q3 2017 Oct 13, 2017	BUY	$62.78 - $67.04 $1.53 Million - $1.63 Million	24,353	24,353 $1.53 Million

Others Institutions Holding WEC

# of Institutions

1,115

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 $24.6B
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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Somerset Trust CO Wec Energy Group, Inc. Transaction History