Whittier Trust CO Wec Energy Group, Inc. Transaction History

Whittier Trust CO

$6.77 Billion
Q1 2024

A detailed history of Whittier Trust CO transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 1,035 shares of WEC stock, worth $80,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,035

Previous 1,035 -0.0%

Holding current value

$80,574

Previous $87,000 3.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$77.03 - $87.0 $4,005 - $4,524	-52 Reduced 4.78%	1,035 $87,000
Q3 2023 Oct 27, 2023	BUY	$79.88 - $92.54 $4,153 - $4,812	52 Added 5.02%	1,087 $87,000
Q1 2023 Apr 21, 2023	SELL	$86.57 - $98.21 $100,334 - $113,825	-1,159 Reduced 52.83%	1,035 $98,000
Q4 2022 Jan 25, 2023	BUY	$84.3 - $99.14 $86,913 - $102,213	1,031 Added 88.65%	2,194 $0
Q3 2022 Oct 21, 2022	SELL	$89.43 - $107.65 $13,593 - $16,362	-152 Reduced 11.56%	1,163 $104,000

Q2 2022 Jul 28, 2022	BUY	$90.37 - $108.28 $5,331 - $6,388	59 Added 4.7%	1,315 $132,000
Q1 2022 Apr 29, 2022	SELL	$88.34 - $100.29 $174,029 - $197,571	-1,970 Reduced 61.07%	1,256 $125,000
Q4 2021 Jan 19, 2022	BUY	$86.93 - $98.36 $173,860 - $196,720	2,000 Added 163.13%	3,226 $314,000
Q2 2021 Jul 29, 2021	SELL	$88.95 - $99.26 $13,876 - $15,484	-156 Reduced 11.29%	1,226 $109,000
Q1 2021 Apr 26, 2021	SELL	$80.64 - $94.79 $25,482 - $29,953	-316 Reduced 18.61%	1,382 $129,000
Q4 2020 Jan 29, 2021	SELL	$88.68 - $104.85 $1,773 - $2,097	-20 Reduced 1.16%	1,698 $156,000
Q3 2020 Oct 30, 2020	SELL	$87.46 - $99.15 $4,722 - $5,354	-54 Reduced 3.05%	1,718 $166,000
Q2 2020 Jul 10, 2020	SELL	$83.52 - $100.34 $12,110 - $14,549	-145 Reduced 7.56%	1,772 $155,000
Q1 2020 Apr 27, 2020	SELL	$70.89 - $104.72 $32,396 - $47,857	-457 Reduced 19.25%	1,917 $169,000
Q4 2019 Jan 31, 2020	BUY	$87.14 - $96.08 $82,608 - $91,083	948 Added 66.48%	2,374 $219,000
Q3 2019 Oct 18, 2019	BUY	$83.13 - $97.73 $7,814 - $9,186	94 Added 7.06%	1,426 $135,000
Q2 2019 Jul 23, 2019	SELL	$76.29 - $85.42 $610 - $683	-8 Reduced 0.6%	1,332 $111,000
Q1 2019 Apr 29, 2019	BUY	$67.58 - $79.9 $540 - $639	8 Added 0.6%	1,340 $106,000
Q2 2018 Jul 27, 2018	BUY	$58.6 - $64.67 $78,055 - $86,140	1,332 New	1,332 $86,000
Q2 2018 Jul 20, 2018	SELL	$58.6 - $64.67 $85,790 - $94,676	-1,464 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$62.78 - $67.04 $91,909 - $98,146	1,464	1,464 $91,000

Others Institutions Holding WEC

# of Institutions

1,117

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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Whittier Trust CO Wec Energy Group, Inc. Transaction History