Northern Trust Corp Wec Energy Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,674,014 shares of WEC stock, worth $348 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,674,014

Previous 3,762,794 2.36%

Holding current value

$348 Million

Previous $295 Million 19.71%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.68 - $96.19 $6.9 Million - $8.54 Million	-88,780 Reduced 2.36%	3,674,014 $353 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $1.46 Million - $1.61 Million	-18,788 Reduced 0.5%	3,762,794 $295 Million
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $22.1 Million - $25.1 Million	-289,566 Reduced 7.11%	3,781,582 $311 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $8.95 Million - $10.1 Million	116,219 Added 2.94%	4,071,148 $343 Million
Q3 2023 Nov 13, 2023	SELL	$79.88 - $92.54 $6.34 Million - $7.34 Million	-79,307 Reduced 1.97%	3,954,929 $319 Million
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $38.8 Million - $44.4 Million	-449,615 Reduced 10.03%	4,034,236 $356 Million
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $7.64 Million - $8.67 Million	-88,280 Reduced 1.93%	4,483,851 $425 Million
Q4 2022 Feb 13, 2023	SELL	$84.3 - $99.14 $14.2 Million - $16.7 Million	-168,360 Reduced 3.55%	4,572,131 $429 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $11.1 Million - $13.4 Million	124,079 Added 2.69%	4,740,491 $424 Million
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $109,709 - $131,451	1,214 Added 0.03%	4,616,412 $465 Million
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $7.44 Million - $8.44 Million	-84,184 Reduced 1.79%	4,615,198 $461 Million
Q4 2021 Feb 08, 2022	SELL	$86.93 - $98.36 $12.4 Million - $14 Million	-142,619 Reduced 2.95%	4,699,382 $456 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $13.9 Million - $15.4 Million	158,168 Added 3.38%	4,842,001 $427 Million
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $3.71 Million - $4.14 Million	-41,705 Reduced 0.88%	4,683,833 $417 Million
Q1 2021 May 12, 2021	SELL	$80.64 - $94.79 $20 Million - $23.6 Million	-248,533 Reduced 5.0%	4,725,538 $442 Million
Q4 2020 Feb 11, 2021	SELL	$88.68 - $104.85 $14.1 Million - $16.7 Million	-159,507 Reduced 3.11%	4,974,071 $458 Million
Q3 2020 Nov 16, 2020	BUY	$87.46 - $99.15 $1.89 Million - $2.14 Million	21,598 Added 0.42%	5,133,578 $497 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $2.66 Million - $3.2 Million	31,891 Added 0.63%	5,111,980 $448 Million
Q1 2020 May 14, 2020	SELL	$70.89 - $104.72 $2.21 Million - $3.27 Million	-31,226 Reduced 0.61%	5,080,089 $448 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $2.75 Million - $3.03 Million	-31,519 Reduced 0.61%	5,111,315 $471 Million
Q3 2019 Nov 13, 2019	SELL	$83.13 - $97.73 $3.64 Million - $4.27 Million	-43,738 Reduced 0.84%	5,142,834 $489 Million
Q2 2019 Aug 13, 2019	SELL	$76.29 - $85.42 $9.16 Million - $10.3 Million	-120,108 Reduced 2.26%	5,186,572 $432 Million
Q1 2019 May 13, 2019	BUY	$67.58 - $79.9 $4.41 Million - $5.21 Million	65,226 Added 1.24%	5,306,680 $420 Million
Q4 2018 Feb 12, 2019	BUY	$66.65 - $74.96 $16.1 Million - $18.1 Million	241,153 Added 4.82%	5,241,454 $363 Million
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $10.6 Million - $11.5 Million	-165,611 Reduced 3.21%	5,000,301 $334 Million
Q2 2018 Sep 18, 2018	SELL	$58.6 - $64.67 $1.21 Million - $1.34 Million	-20,645 Reduced 0.4%	5,165,912 $334 Million
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $3.81 Million - $4.2 Million	-65,004 Reduced 1.24%	5,186,557 $335 Million
Q1 2018 May 09, 2018	SELL	$59.47 - $65.77 $2.2 Million - $2.44 Million	-37,045 Reduced 0.7%	5,251,561 $329 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $1.3 Million - $1.42 Million	-20,484 Reduced 0.39%	5,288,606 $351 Million
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $333 Million - $356 Million	5,309,090	5,309,090 $333 Million

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

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...

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Northern Trust Corp Wec Energy Group, Inc. Transaction History