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Clearstead Trust, LLC
> WEC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEC ENERGY GROUP, INC. | WEC | 23,637 | 19,274 | 2,238,515,000 | 2,238,106,000 | $94,703.85 |
12/31/2022 | WEC ENERGY GROUP, INC. | WEC | 4,363 | 788 | 409,000 | 89,000 | $93.74 |
09/30/2022 | WEC ENERGY GROUP, INC. | WEC | 3,575 | 0 | 320,000 | -40,000 | $89.51 |
06/30/2022 | WEC ENERGY GROUP, INC. | WEC | 3,575 | 3,575 | 360,000 | 360,000 | $100.70 |
12/31/2021 | WEC ENERGY GROUP, INC. | WEC | 0 | -3,575 | 0 | -316,000 | |
09/30/2021 | WEC ENERGY GROUP, INC. | WEC | 3,575 | 0 | 316,000 | -2,000 | $88.39 |
06/30/2021 | WEC ENERGY GROUP, INC. | WEC | 3,575 | 0 | 318,000 | -11,000 | $88.95 |
12/31/2020 | WEC ENERGY GROUP, INC. | WEC | 3,575 | 0 | 329,000 | -17,000 | $92.03 |
09/30/2020 | WEC ENERGY GROUP, INC. | WEC | 3,575 | 0 | 346,000 | 33,000 | $96.78 |
06/30/2020 | WEC ENERGY GROUP, INC. | WEC | 3,575 | 0 | 313,000 | -17,000 | $87.55 |
12/31/2019 | WEC ENERGY GROUP, INC. | WEC | 3,575 | -100 | 330,000 | -19,000 | $92.31 |
09/30/2019 | WEC ENERGY GROUP, INC. | WEC | 3,675 | 0 | 349,000 | 348,694 | $94.97 |
06/30/2019 | WEC ENERGY GROUP, INC. | WEC | 3,675 | -200 | 306 | -306,694 | $0.08 |
03/31/2019 | WEC ENERGY GROUP, INC. | WEC | 3,875 | 0 | 307,000 | 38,617 | $79.23 |
12/31/2018 | WEC ENERGY GROUP, INC. | WEC | 3,875 | 200 | 268,000 | 23,000 | $69.16 |
09/30/2018 | WEC ENERGY GROUP, INC. | WEC | 3,675 | 100 | 245,000 | 14,000 | $66.67 |
06/30/2018 | WEC ENERGY GROUP, INC. | WEC | 3,575 | 0 | 231,000 | 7,000 | $64.62 |
03/31/2018 | WEC ENERGY GROUP, INC. | WEC | 3,575 | 0 | 224,000 | -13,000 | $62.66 |
12/31/2017 | WEC ENERGY GROUP, INC. | WEC | 3,575 | 0 | 237,000 | 13,000 | $66.29 |
09/30/2017 | WEC ENERGY GROUP, INC. | WEC | 3,575 | 0 | 224,000 | 96,000 | $62.66 |
06/30/2017 | WEC ENERGY GROUP, INC. | WEC | 3,575 | 0 | 128,000 | -89,000 | $35.80 |
03/31/2017 | WEC ENERGY GROUP, INC. | WEC | 3,575 | 3,575 | 217,000 | 217,000 | $60.70 |
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