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GLENMEDE TRUST CO NA
> WEC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEC ENERGY GROUP, INC. | WEC | 112,098 | -334 | 10,625,769,000 | -31,660,000 | $94,790.00 |
03/31/2023 | WEC ENERGY GROUP, INC. | WEC | 112,432 | 39,923 | 10,657,429,000 | 3,858,986,000 | $94,790.00 |
12/31/2022 | WEC ENERGY GROUP, INC. | WEC | 72,509 | -7,437 | 6,798,443,000 | 6,791,295,000 | $93,759.99 |
09/30/2022 | WEC ENERGY GROUP, INC. | WEC | 79,946 | 44,233 | 7,148,000 | 3,555,000 | $89.41 |
06/30/2022 | WEC ENERGY GROUP, INC. | WEC | 35,713 | 245 | 3,593,000 | 54,000 | $100.61 |
03/31/2022 | WEC ENERGY GROUP, INC. | WEC | 35,468 | -23,140 | 3,539,000 | -2,149,000 | $99.78 |
12/31/2021 | WEC ENERGY GROUP, INC. | WEC | 58,608 | 25,611 | 5,688,000 | 2,779,000 | $97.05 |
09/30/2021 | WEC ENERGY GROUP, INC. | WEC | 32,997 | -4,011 | 2,909,000 | -382,000 | $88.16 |
06/30/2021 | WEC ENERGY GROUP, INC. | WEC | 37,008 | -12,414 | 3,291,000 | -1,333,000 | $88.93 |
03/31/2021 | WEC ENERGY GROUP, INC. | WEC | 49,422 | 116 | 4,624,000 | 87,000 | $93.56 |
12/31/2020 | WEC ENERGY GROUP, INC. | WEC | 49,306 | 3,618 | 4,537,000 | 111,000 | $92.02 |
09/30/2020 | WEC ENERGY GROUP, INC. | WEC | 45,688 | 2,005 | 4,426,000 | 599,000 | $96.87 |
06/30/2020 | WEC ENERGY GROUP, INC. | WEC | 43,683 | -82,395 | 3,827,000 | -7,800,000 | $87.61 |
03/31/2020 | WEC ENERGY GROUP, INC. | WEC | 126,078 | 0 | 11,627,000 | 0 | $92.22 |
12/31/2019 | WEC ENERGY GROUP, INC. | WEC | 126,078 | -3,849 | 11,627,000 | -727,000 | $92.22 |
09/30/2019 | WEC ENERGY GROUP, INC. | WEC | 129,927 | -2,739 | 12,354,000 | 1,295,000 | $95.08 |
06/30/2019 | WEC ENERGY GROUP, INC. | WEC | 132,666 | 2,739 | 11,059,000 | 786,000 | $83.36 |
03/31/2019 | WEC ENERGY GROUP, INC. | WEC | 129,927 | -3,207 | 10,273,000 | 1,053,000 | $79.07 |
12/31/2018 | WEC ENERGY GROUP, INC. | WEC | 133,134 | -3,704 | 9,220,000 | 86,000 | $69.25 |
09/30/2018 | WEC ENERGY GROUP, INC. | WEC | 136,838 | -1,764 | 9,134,000 | 174,000 | $66.75 |
06/30/2018 | WEC ENERGY GROUP, INC. | WEC | 138,602 | 1,505 | 8,960,000 | -145,000 | $64.65 |
03/31/2018 | WEC ENERGY GROUP, INC. | WEC | 137,097 | 0 | 9,105,000 | 0 | $66.41 |
12/31/2017 | WEC ENERGY GROUP, INC. | WEC | 137,097 | 2,389 | 9,105,000 | 649,000 | $66.41 |
09/30/2017 | WEC ENERGY GROUP, INC. | WEC | 134,708 | 1,937 | 8,456,000 | 408,000 | $62.77 |
06/30/2017 | WEC ENERGY GROUP, INC. | WEC | 132,771 | 0 | 8,048,000 | 8,039,952 | $60.62 |
03/31/2017 | WEC ENERGY GROUP, INC. | WEC | 132,771 | 132,771 | 8,048 | 8,048 | $0.06 |
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