Somerset Trust CO Wec Energy Group, Inc. Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 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 32,553 shares of WEC stock, worth $3.08 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
32,553
Previous 32,740 0.57%
Holding current value
$3.08 Million
Previous $2.57 Million 21.92%
% of portfolio
1.2%
Previous 1.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$77.68 - $96.19 $14,526 - $17,987
-187 Reduced 0.57%
32,553 $3.13 Million
Q2 2024

Jul 09, 2024
BUY
$77.8 - $85.58 $30,886 - $33,975
397 Added 1.23%
32,740 $2.57 Million
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
1,225
Shares Held
254M
Call Options Held
657K
Put Options Held
1.3M
View Full List

About WEC ENERGY GROUP, INC.

WEC Quotes by TradingView
  • 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
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