Spinnaker Trust Wec Energy Group, Inc. Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Spinnaker Trust holds 5,648 shares of WEC stock, worth $537,915. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,648

Previous 5,668 0.35%

Holding current value

$537,915

Previous $465,000 4.73%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$77.8 - $85.58 $1,556 - $1,711	-20 Reduced 0.35%	5,648 $443,000
Q1 2024 May 06, 2024	BUY	$76.46 - $86.61 $1,529 - $1,732	20 Added 0.35%	5,668 $465,000
Q2 2023 Aug 01, 2023	SELL	$86.19 - $98.64 $6,464 - $7,398	-75 Reduced 1.31%	5,648 $498,000
Q1 2023 Apr 13, 2023	SELL	$86.57 - $98.21 $309,487 - $351,100	-3,575 Reduced 38.45%	5,723 $542,000
Q2 2021 Aug 09, 2021	SELL	$88.95 - $99.26 $12,453 - $13,896	-140 Reduced 1.48%	9,298 $827,000
Q1 2021 Apr 30, 2021	SELL	$80.64 - $94.79 $20,724 - $24,361	-257 Reduced 2.65%	9,438 $883,000
Q1 2020 May 05, 2020	SELL	$70.89 - $104.72 $85,706 - $126,606	-1,209 Reduced 11.09%	9,695 $853,000
Q4 2019 Feb 05, 2020	SELL	$87.14 - $96.08 $1.34 Million - $1.47 Million	-15,323 Reduced 58.42%	10,904 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$83.13 - $97.73 $20,034 - $23,552	-241 Reduced 0.91%	26,227 $2.49 Million
Q2 2019 Jul 11, 2019	SELL	$76.29 - $85.42 $13,961 - $15,631	-183 Reduced 0.69%	26,468 $2.21 Million
Q1 2019 Apr 29, 2019	BUY	$67.58 - $79.9 $7,906 - $9,348	117 Added 0.44%	26,651 $2.11 Million
Q4 2018 Feb 04, 2019	SELL	$66.65 - $74.96 $133 - $149	-2 Reduced 0.01%	26,534 $1.84 Million
Q3 2018 Oct 23, 2018	BUY	$64.03 - $69.29 $330,266 - $357,397	5,158 Added 24.13%	26,536 $1.77 Million
Q1 2018 May 10, 2018	BUY	$59.47 - $65.77 $48,170 - $53,273	810 Added 3.94%	21,378 $1.34 Million
Q4 2017 Feb 09, 2018	SELL	$63.32 - $69.53 $2,912 - $3,198	-46 Reduced 0.22%	20,568 $1.37 Million
Q3 2017 Oct 26, 2017	BUY	$62.78 - $67.04 $1.29 Million - $1.38 Million	20,614	20,614 $1.29 Million

Others Institutions Holding WEC

# of Institutions

1,169

Shares Held

247M

Call Options Held

236K

Put Options Held

942K

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 $30B
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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