Us Bancorp \De\ Wec Energy Group, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 359,559 shares of WEC stock, worth $34.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

359,559

Previous 362,588 0.84%

Holding current value

$34.1 Million

Previous $28.4 Million 21.57%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$77.68 - $96.19 $235,292 - $291,359	-3,029 Reduced 0.84%	359,559 $34.6 Million
Q2 2024 Aug 06, 2024	SELL	$77.8 - $85.58 $1.67 Million - $1.84 Million	-21,516 Reduced 5.6%	362,588 $28.4 Million
Q1 2024 May 07, 2024	SELL	$76.46 - $86.61 $678,276 - $768,317	-8,871 Reduced 2.26%	384,104 $31.5 Million
Q4 2023 Feb 09, 2024	SELL	$77.03 - $87.0 $4.64 Million - $5.24 Million	-60,231 Reduced 13.29%	392,975 $33.1 Million
Q3 2023 Nov 03, 2023	BUY	$79.88 - $92.54 $787,856 - $912,722	9,863 Added 2.22%	453,206 $36.5 Million
Q2 2023 Aug 09, 2023	SELL	$86.19 - $98.64 $1.27 Million - $1.45 Million	-14,691 Reduced 3.21%	443,343 $39.1 Million
Q1 2023 May 09, 2023	SELL	$86.57 - $98.21 $574,565 - $651,819	-6,637 Reduced 1.43%	458,034 $43.4 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $19.9 Million - $23.4 Million	235,948 Added 103.16%	464,671 $43.6 Million
Q3 2022 Oct 27, 2022	SELL	$89.43 - $107.65 $297,533 - $358,151	-3,327 Reduced 1.43%	228,723 $20.5 Million
Q2 2022 Aug 01, 2022	BUY	$90.37 - $108.28 $327,500 - $392,406	3,624 Added 1.59%	232,050 $23.4 Million
Q1 2022 May 11, 2022	BUY	$88.34 - $100.29 $112,368 - $127,568	1,272 Added 0.56%	228,426 $22.8 Million
Q4 2021 Feb 11, 2022	SELL	$86.93 - $98.36 $50,419 - $57,048	-580 Reduced 0.25%	227,154 $22.1 Million
Q3 2021 Nov 10, 2021	SELL	$87.77 - $97.59 $45,026 - $50,063	-513 Reduced 0.22%	227,734 $20.1 Million
Q2 2021 Aug 05, 2021	SELL	$88.95 - $99.26 $646,399 - $721,322	-7,267 Reduced 3.09%	228,247 $20.3 Million
Q1 2021 Apr 28, 2021	SELL	$80.64 - $94.79 $878,411 - $1.03 Million	-10,893 Reduced 4.42%	235,514 $22 Million
Q4 2020 Feb 04, 2021	SELL	$88.68 - $104.85 $267,547 - $316,332	-3,017 Reduced 1.21%	246,407 $22.7 Million
Q3 2020 Nov 10, 2020	SELL	$87.46 - $99.15 $627,438 - $711,302	-7,174 Reduced 2.8%	249,424 $24.2 Million
Q2 2020 Aug 07, 2020	SELL	$83.52 - $100.34 $363,729 - $436,980	-4,355 Reduced 1.67%	256,598 $22.5 Million
Q1 2020 May 13, 2020	BUY	$70.89 - $104.72 $2.13 Million - $3.14 Million	30,019 Added 13.0%	260,953 $23 Million
Q4 2019 Feb 04, 2020	SELL	$87.14 - $96.08 $581,572 - $641,237	-6,674 Reduced 2.81%	230,934 $21.3 Million
Q3 2019 Nov 08, 2019	SELL	$83.13 - $97.73 $355,214 - $417,600	-4,273 Reduced 1.77%	237,608 $22.6 Million
Q2 2019 Aug 13, 2019	SELL	$76.29 - $85.42 $542,116 - $606,994	-7,106 Reduced 2.85%	241,881 $20.2 Million
Q1 2019 May 08, 2019	SELL	$67.58 - $79.9 $490,022 - $579,354	-7,251 Reduced 2.83%	248,987 $19.7 Million
Q4 2018 Feb 13, 2019	SELL	$66.65 - $74.96 $361,442 - $406,508	-5,423 Reduced 2.07%	256,238 $17.7 Million
Q3 2018 Nov 01, 2018	SELL	$64.03 - $69.29 $276,737 - $299,471	-4,322 Reduced 1.62%	261,661 $17.5 Million
Q2 2018 Aug 08, 2018	SELL	$58.6 - $64.67 $934,904 - $1.03 Million	-15,954 Reduced 5.66%	265,983 $17.2 Million
Q1 2018 May 08, 2018	SELL	$59.47 - $65.77 $132,023 - $146,009	-2,220 Reduced 0.78%	281,937 $17.7 Million
Q4 2017 Feb 02, 2018	SELL	$63.32 - $69.53 $56,228 - $61,742	-888 Reduced 0.31%	284,157 $18.9 Million
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $17.9 Million - $19.1 Million	285,045	285,045 $17.9 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.

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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