Assenagon Asset Management S.A. Wec Energy Group, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 583,990 shares of WEC stock, worth $55.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

583,990

Previous 232,018 151.7%

Holding current value

$55.2 Million

Previous $18.2 Million 208.58%

% of portfolio

0.12%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.68 - $96.19 $27.3 Million - $33.9 Million	351,972 Added 151.7%	583,990 $56.2 Million
Q2 2024 Jul 18, 2024	BUY	$77.8 - $85.58 $17.5 Million - $19.2 Million	224,410 Added 2949.66%	232,018 $18.2 Million
Q4 2023 Jan 17, 2024	SELL	$77.03 - $87.0 $16,792 - $18,966	-218 Reduced 2.79%	7,608 $640,000
Q3 2023 Nov 06, 2023	SELL	$79.88 - $92.54 $6.57 Million - $7.61 Million	-82,213 Reduced 91.31%	7,826 $630,000
Q2 2023 Jul 25, 2023	BUY	$86.19 - $98.64 $7.07 Million - $8.09 Million	82,006 Added 1020.86%	90,039 $7.95 Million
Q1 2023 Apr 18, 2023	SELL	$86.57 - $98.21 $4.57 Million - $5.18 Million	-52,733 Reduced 86.78%	8,033 $761,000
Q4 2022 Jan 12, 2023	SELL	$84.3 - $99.14 $13.7 Million - $16.2 Million	-162,975 Reduced 72.84%	60,766 $5.7 Million
Q3 2022 Oct 27, 2022	BUY	$89.43 - $107.65 $9.53 Million - $11.5 Million	106,574 Added 90.96%	223,741 $20 Million
Q2 2022 Jul 27, 2022	SELL	$90.37 - $108.28 $1.24 Million - $1.49 Million	-13,755 Reduced 10.51%	117,167 $11.8 Million
Q1 2022 Apr 25, 2022	BUY	$88.34 - $100.29 $1.72 Million - $1.96 Million	19,500 Added 17.5%	130,922 $13.1 Million
Q4 2021 Feb 01, 2022	BUY	$86.93 - $98.36 $8 Million - $9.06 Million	92,068 Added 475.71%	111,422 $10.8 Million
Q3 2021 Oct 19, 2021	BUY	$87.77 - $97.59 $1.7 Million - $1.89 Million	19,354 New	19,354 $1.71 Million
Q2 2021 Jul 15, 2021	SELL	$88.95 - $99.26 $1.69 Million - $1.88 Million	-18,971 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$80.64 - $94.79 $58,060 - $68,248	720 Added 3.94%	18,971 $1.78 Million
Q4 2020 Feb 01, 2021	SELL	$88.68 - $104.85 $10.5 Million - $12.4 Million	-118,081 Reduced 86.61%	18,251 $1.68 Million
Q3 2020 Oct 07, 2020	BUY	$87.46 - $99.15 $9.5 Million - $10.8 Million	108,656 Added 392.6%	136,332 $13.2 Million
Q1 2020 Apr 17, 2020	BUY	$70.89 - $104.72 $355,584 - $525,275	5,016 Added 22.14%	27,676 $2.44 Million
Q4 2019 Jan 17, 2020	SELL	$87.14 - $96.08 $1.15 Million - $1.27 Million	-13,244 Reduced 36.89%	22,660 $2.09 Million
Q3 2019 Oct 16, 2019	BUY	$83.13 - $97.73 $694,384 - $816,338	8,353 Added 30.32%	35,904 $3.41 Million
Q2 2019 Aug 12, 2019	BUY	$76.29 - $85.42 $367,183 - $411,126	4,813 Added 21.17%	27,551 $2.3 Million
Q1 2019 Apr 26, 2019	SELL	$67.58 - $79.9 $291,540 - $344,688	-4,314 Reduced 15.95%	22,738 $1.8 Million
Q4 2018 Jan 23, 2019	BUY	$66.65 - $74.96 $785,336 - $883,253	11,783 Added 77.17%	27,052 $1.87 Million
Q3 2018 Oct 29, 2018	BUY	$64.03 - $69.29 $977,674 - $1.06 Million	15,269 New	15,269 $1.02 Million
Q1 2018 Apr 30, 2018	SELL	$59.47 - $65.77 $13.5 Million - $15 Million	-227,426 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$63.32 - $69.53 $14.4 Million - $15.8 Million	227,426	227,426 $15.1 Million

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

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 $29.8B
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...

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Assenagon Asset Management S.A. Wec Energy Group, Inc. Transaction History