Apg Asset Management N.V. Wec Energy Group, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $17.9 Million - $19.7 Million	-230,060 Reduced 31.7%	495,731 $38.9 Million
Q1 2024 May 14, 2024	SELL	$76.46 - $86.61 $589,888 - $668,196	-7,715 Reduced 1.05%	725,791 $59.6 Million
Q4 2023 Feb 13, 2024	BUY	$77.03 - $87.0 $4.53 Million - $5.12 Million	58,829 Added 8.72%	733,506 $61.7 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $2.59 Million - $3 Million	-32,433 Reduced 4.59%	674,677 $54.3 Million
Q2 2023 Aug 14, 2023	SELL	$86.19 - $98.64 $6.73 Million - $7.7 Million	-78,049 Reduced 9.94%	707,110 $62.4 Million
Q1 2023 May 12, 2023	SELL	$86.57 - $98.21 $7.71 Million - $8.74 Million	-89,029 Reduced 10.18%	785,159 $74.4 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $1.63 Million - $1.91 Million	19,280 Added 2.26%	874,188 $82 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $24.5 Million - $29.6 Million	-274,513 Reduced 24.31%	854,908 $78 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $108.28 $3.02 Million - $3.62 Million	-33,416 Reduced 2.87%	1,129,421 $109 Million
Q1 2022 May 12, 2022	SELL	$88.34 - $100.29 $9.36 Million - $10.6 Million	-106,000 Reduced 8.35%	1,162,837 $104 Million
Q4 2021 Feb 11, 2022	SELL	$86.93 - $98.36 $660,668 - $747,536	-7,600 Reduced 0.6%	1,268,837 $108 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $97.59 $2.23 Million - $2.48 Million	-25,400 Reduced 1.95%	1,276,437 $97.1 Million
Q2 2021 Aug 13, 2021	BUY	$88.95 - $99.26 $2.03 Million - $2.26 Million	22,800 Added 1.78%	1,301,837 $97.6 Million
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $5.26 Million - $6.18 Million	-65,231 Reduced 4.85%	1,279,037 $102 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $34.9 Million - $41.3 Million	393,841 Added 41.44%	1,344,268 $101 Million
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $21.9 Million - $24.8 Million	249,900 Added 35.67%	950,427 $78.5 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $3.2 Million - $3.85 Million	38,355 Added 5.79%	700,527 $54.7 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $20.8 Million - $30.7 Million	293,402 Added 79.56%	662,172 $58.4 Million
Q1 2020 May 14, 2020	BUY	$70.89 - $104.72 $1.4 Million - $2.07 Million	19,760 Added 5.66%	368,770 $26 Million
Q4 2019 Feb 13, 2020	BUY	$87.14 - $96.08 $7.69 Million - $8.48 Million	88,254 Added 33.85%	349,010 $28.7 Million
Q3 2019 Nov 08, 2019	BUY	$83.13 - $97.73 $15.4 Million - $18.1 Million	185,186 Added 245.05%	260,756 $22.7 Million
Q2 2019 Aug 13, 2019	SELL	$76.29 - $85.42 $22.4 Million - $25 Million	-293,200 Reduced 79.51%	75,570 $5.53 Million
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $8.19 Million - $9.68 Million	-121,200 Reduced 24.74%	368,770 $26 Million
Q4 2018 Feb 13, 2019	SELL	$66.65 - $74.96 $41.7 Million - $46.9 Million	-626,200 Reduced 56.1%	489,970 $29.7 Million
Q3 2018 Nov 09, 2018	SELL	$64.03 - $69.29 $17.8 Million - $19.3 Million	-278,400 Reduced 19.96%	1,116,170 $64.2 Million
Q2 2018 Aug 13, 2018	SELL	$58.6 - $64.67 $21.1 Million - $23.3 Million	-360,900 Reduced 20.56%	1,394,570 $77.2 Million
Q1 2018 May 14, 2018	SELL	$59.47 - $65.77 $38.5 Million - $42.6 Million	-648,060 Reduced 26.96%	1,755,470 $89.5 Million
Q4 2017 Jan 24, 2018	BUY	$63.32 - $69.53 $96 Million - $105 Million	1,516,384 Added 170.93%	2,403,530 $133 Million
Q3 2017 Oct 19, 2017	BUY	$62.78 - $67.04 $55.7 Million - $59.5 Million	887,146	887,146 $55.7 Million

Others Institutions Holding WEC

# of Institutions

1,235

Shares Held

253M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.9 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.13 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$791 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$788 Million
0.18% 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 $31.4B
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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