Allianz Asset Management Gmb H Wec Energy Group, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$79.88 - $92.54 $98,651 - $114,286	-1,235 Reduced 10.91%	10,087 $812,000
Q2 2023 Aug 11, 2023	SELL	$86.19 - $98.64 $743,905 - $851,361	-8,631 Reduced 43.26%	11,322 $999,000
Q1 2023 May 11, 2023	SELL	$86.57 - $98.21 $9,089 - $10,312	-105 Reduced 0.52%	19,953 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$84.3 - $99.14 $219,938 - $258,656	-2,609 Reduced 11.51%	20,058 $1.88 Million
Q3 2022 Nov 08, 2022	SELL	$89.43 - $107.65 $670,725 - $807,375	-7,500 Reduced 24.86%	22,667 $2.03 Million

Q2 2022 Aug 12, 2022	SELL	$90.37 - $108.28 $407,749 - $488,559	-4,512 Reduced 13.01%	30,167 $3.04 Million
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $284,808 - $323,334	3,224 Added 10.25%	34,679 $3.46 Million
Q4 2021 Feb 11, 2022	SELL	$86.93 - $98.36 $60,242 - $68,163	-693 Reduced 2.16%	31,455 $3.05 Million
Q3 2021 Nov 10, 2021	BUY	$87.77 - $97.59 $1.25 Million - $1.39 Million	14,266 Added 79.78%	32,148 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $267,294 - $298,276	3,005 Added 20.2%	17,882 $1.59 Million
Q1 2021 May 13, 2021	SELL	$80.64 - $94.79 $50 Million - $58.8 Million	-620,319 Reduced 97.66%	14,877 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $5.93 Million - $7.01 Million	-66,827 Reduced 9.52%	635,196 $58.5 Million
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $33.6 Million - $38.1 Million	383,967 Added 120.72%	702,023 $68 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $16.3 Million - $19.5 Million	194,726 Added 157.89%	318,056 $27.9 Million
Q1 2020 May 14, 2020	BUY	$70.89 - $104.72 $4.42 Million - $6.53 Million	62,319 Added 102.14%	123,330 $10.9 Million
Q4 2019 Feb 13, 2020	SELL	$87.14 - $96.08 $635,860 - $701,095	-7,297 Reduced 10.68%	61,011 $5.63 Million
Q3 2019 Nov 13, 2019	SELL	$83.13 - $97.73 $15.6 Million - $18.3 Million	-187,467 Reduced 73.29%	68,308 $6.5 Million
Q2 2019 Aug 08, 2019	BUY	$76.29 - $85.42 $1.82 Million - $2.04 Million	23,832 Added 10.27%	255,775 $21.3 Million
Q1 2019 May 13, 2019	SELL	$67.58 - $79.9 $417,576 - $493,702	-6,179 Reduced 2.59%	231,943 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $4.4 Million - $4.95 Million	-66,005 Reduced 21.7%	238,122 $16.5 Million
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $1.72 Million - $1.87 Million	26,936 Added 9.72%	304,127 $20.3 Million
Q2 2018 Aug 13, 2018	SELL	$58.6 - $64.67 $1.53 Million - $1.69 Million	-26,141 Reduced 8.62%	277,191 $17.9 Million
Q1 2018 May 14, 2018	BUY	$59.47 - $65.77 $1.77 Million - $1.96 Million	29,763 Added 10.88%	303,332 $19 Million
Q4 2017 Feb 13, 2018	BUY	$63.32 - $69.53 $15.3 Million - $16.8 Million	241,474 Added 752.37%	273,569 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $970,453 - $1.04 Million	15,458 Added 92.91%	32,095 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,200 Added 7.77%	16,637 $1.02 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-5,386 Reduced 25.87%	15,437 $936,000
Q4 2016 Apr 17, 2019	BUY	N/A	1,636 Added 8.53%	20,823 $1.22 Million
Q3 2016 Apr 17, 2019	BUY	N/A	19,187	19,187 $1.15 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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