Acadian Asset Management LLC Wec Energy Group, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 31,968 shares of WEC stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,968

Previous 138,982 77.0%

Holding current value

$3.03 Million

Previous $10.9 Million 71.81%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.68 - $96.19 $8.31 Million - $10.3 Million	-107,014 Reduced 77.0%	31,968 $3.07 Million
Q2 2024 Aug 06, 2024	BUY	$77.8 - $85.58 $10.7 Million - $11.8 Million	137,602 Added 9971.16%	138,982 $10.9 Million
Q1 2024 May 10, 2024	SELL	$76.46 - $86.61 $83,188 - $94,231	-1,088 Reduced 44.08%	1,380 $113,000
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $83,808 - $94,656	1,088 Added 78.84%	2,468 $207,000
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $846,877 - $995,960	-10,046 Reduced 87.92%	1,380 $129,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $277,411 - $333,930	3,102 Added 37.27%	11,426 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $277,411 - $333,930	3,102 Added 37.27%	11,426 $1.02 Million
Q2 2022 Aug 09, 2022	BUY	$90.37 - $108.28 $627,529 - $751,896	6,944 Added 503.19%	8,324 $838,000
Q1 2022 May 12, 2022	SELL	$88.34 - $100.29 $473,060 - $537,052	-5,355 Reduced 79.51%	1,380 $137,000
Q4 2021 Feb 10, 2022	BUY	$86.93 - $98.36 $265,831 - $300,784	3,058 Added 83.17%	6,735 $651,000
Q3 2021 Nov 12, 2021	BUY	$87.77 - $97.59 $201,607 - $224,164	2,297 Added 166.45%	3,677 $323,000
Q2 2021 Aug 11, 2021	SELL	$88.95 - $99.26 $250,750 - $279,813	-2,819 Reduced 67.14%	1,380 $123,000
Q1 2021 May 11, 2021	SELL	$80.64 - $94.79 $927,198 - $1.09 Million	-11,498 Reduced 73.25%	4,199 $393,000
Q4 2020 Feb 11, 2021	BUY	$88.68 - $104.85 $1.07 Million - $1.27 Million	12,101 Added 336.51%	15,697 $1.45 Million
Q3 2020 Nov 09, 2020	BUY	$87.46 - $99.15 $92,445 - $104,801	1,057 Added 41.63%	3,596 $349,000
Q2 2020 Aug 12, 2020	BUY	$83.52 - $100.34 $96,799 - $116,294	1,159 Added 83.99%	2,539 $223,000
Q3 2019 Nov 07, 2019	SELL	$83.13 - $97.73 $169,252 - $198,978	-2,036 Reduced 59.6%	1,380 $131,000
Q2 2019 Aug 08, 2019	BUY	$76.29 - $85.42 $155,326 - $173,915	2,036 Added 147.54%	3,416 $285,000
Q3 2018 Oct 30, 2018	SELL	$64.03 - $69.29 $1.4 Million - $1.51 Million	-21,808 Reduced 94.05%	1,380 $92,000
Q2 2018 Jul 24, 2018	BUY	$58.6 - $64.67 $1.19 Million - $1.31 Million	20,242 Added 687.1%	23,188 $1.5 Million
Q1 2018 Apr 12, 2018	SELL	$59.47 - $65.77 $195,715 - $216,449	-3,291 Reduced 52.77%	2,946 $185,000
Q3 2017 Oct 13, 2017	BUY	$62.78 - $67.04 $391,558 - $418,128	6,237	6,237 $392,000

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

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...

More about WEC

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Acadian Asset Management LLC Wec Energy Group, Inc. Transaction History