Wec Energy Group shares owned by Somerset Trust
Quarter-by-quarter ownership of Wec Energy Group (WEC) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Wec Energy Group
Tip: Access up to 7 years of quarterly data
All positions including Wec Energy Group held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Wec Energy Group by Somerset Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.1M | 33k | 96.18 |
2024-06-30 | $2.6M | 33k | 78.46 |
2024-03-31 | $2.7M | 32k | 82.12 |
2023-12-31 | $2.6M | 31k | 84.17 |
2023-09-30 | $2.6M | 32k | 80.55 |
2023-06-30 | $2.8M | 32k | 88.24 |
2023-03-31 | $3.1M | 33k | 94.79 |
2022-12-31 | $3.2M | 33k | 98.36 |
2022-09-30 | $2.7M | 33k | 81.97 |
2022-06-30 | $3.3M | 33k | 100.65 |
2022-03-31 | $3.2M | 32k | 99.82 |
2021-12-31 | $3.1M | 32k | 97.07 |
2021-09-30 | $2.8M | 32k | 88.21 |
2021-06-30 | $2.9M | 32k | 88.93 |
2021-03-31 | $3.0M | 32k | 93.60 |
2020-12-31 | $2.9M | 31k | 92.02 |
2020-09-30 | $3.0M | 31k | 96.90 |
2020-06-30 | $2.7M | 31k | 87.66 |
2020-03-31 | $2.6M | 29k | 88.14 |
2019-12-31 | $2.6M | 28k | 92.22 |
2019-09-30 | $2.6M | 27k | 95.11 |
2019-06-30 | $2.3M | 27k | 83.38 |
2019-03-31 | $2.1M | 27k | 79.09 |
2018-12-31 | $1.8M | 27k | 69.25 |
2018-09-30 | $1.7M | 26k | 66.76 |
2018-06-30 | $1.7M | 26k | 64.63 |
2018-03-31 | $1.6M | 25k | 62.69 |
2017-12-31 | $1.7M | 25k | 66.41 |
2017-09-30 | $1.5M | 24k | 62.78 |
2017-06-30 | $692k | 11k | 61.35 |
2017-03-31 | $664k | 11k | 60.62 |
2016-12-31 | $631k | 11k | 58.66 |
2016-09-30 | $640k | 11k | 59.88 |
2016-06-30 | $674k | 10k | 65.26 |
2016-03-31 | $597k | 9.9k | 60.05 |
2015-12-31 | $497k | 9.7k | 51.29 |
2015-09-30 | $493k | 9.4k | 52.23 |
2015-06-30 | $411k | 9.1k | 45.00 |