Achmea Investment Management B.V. Wec Energy Group, Inc. Transaction History

Achmea Investment Management B.V.

$5.25 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $23,145 - $26,275	262 New	262 $27,000
Q4 2021 Feb 10, 2022	SELL	$86.93 - $98.36 $22,775 - $25,770	-262 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $1.79 Million - $1.99 Million	-20,363 Reduced 98.73%	262 $23,000
Q1 2021 May 11, 2021	SELL	$80.64 - $94.79 $1.04 Million - $1.22 Million	-12,894 Reduced 38.47%	20,625 $1.93 Million
Q3 2020 Nov 02, 2020	SELL	$87.46 - $99.15 $7.4 Million - $8.39 Million	-84,597 Reduced 71.62%	33,519 $3.25 Million

Q2 2020 Aug 12, 2020	SELL	$83.52 - $100.34 $1.36 Million - $1.64 Million	-16,317 Reduced 12.14%	118,116 $10.4 Million
Q1 2020 May 13, 2020	BUY	$70.89 - $104.72 $5.1 Million - $7.54 Million	71,998 Added 115.32%	134,433 $11.8 Million
Q4 2019 Feb 10, 2020	BUY	$87.14 - $96.08 $1.86 Million - $2.05 Million	21,300 Added 51.78%	62,435 $5.76 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $2.05 Million - $2.41 Million	24,621 Added 149.09%	41,135 $3.91 Million
Q2 2019 Aug 06, 2019	BUY	$76.29 - $85.42 $34,406 - $38,524	451 Added 2.81%	16,514 $1.38 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $108,398 - $128,159	1,604 Added 11.09%	16,063 $1.27 Million
Q3 2018 Nov 06, 2018	SELL	$64.03 - $69.29 $292,168 - $316,170	-4,563 Reduced 23.99%	14,459 $964,000
Q1 2018 May 15, 2018	SELL	$59.47 - $65.77 $977,448 - $1.08 Million	-16,436 Reduced 46.35%	19,022 $1.19 Million
Q4 2017 Feb 12, 2018	BUY	$63.32 - $69.53 $1.04 Million - $1.14 Million	16,436 Added 86.41%	35,458 $2.35 Million
Q3 2017 Nov 09, 2017	SELL	$62.78 - $67.04 $1.22 Million - $1.3 Million	-19,377 Reduced 50.46%	19,022 $1.19 Million
Q2 2017 Aug 29, 2017	BUY	N/A	38,399	38,399 $2.36 Million

Others Institutions Holding WEC

# of Institutions

1,116

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.24 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.73 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$627 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$593 Million
0.06% of portfolio

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 $24.5B
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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