Asset Management One Co., Ltd. Wec Energy Group, Inc. Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 164,507 shares of WEC stock, worth $15.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

164,507

Previous 169,285 2.82%

Holding current value

$15.8 Million

Previous $13.9 Million 7.15%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$77.8 - $85.58 $371,728 - $408,901	-4,778 Reduced 2.82%	164,507 $12.9 Million
Q1 2024 May 02, 2024	SELL	$76.46 - $86.61 $708,248 - $802,268	-9,263 Reduced 5.19%	169,285 $13.9 Million
Q4 2023 Jan 24, 2024	SELL	$77.03 - $87.0 $226,699 - $256,041	-2,943 Reduced 1.62%	178,548 $15 Million
Q3 2023 Oct 19, 2023	SELL	$79.88 - $92.54 $239,799 - $277,805	-3,002 Reduced 1.63%	181,491 $14.6 Million
Q2 2023 Jul 31, 2023	BUY	$86.19 - $98.64 $200,995 - $230,028	2,332 Added 1.28%	184,493 $16.3 Million
Q1 2023 Apr 25, 2023	SELL	$86.57 - $98.21 $153,402 - $174,028	-1,772 Reduced 0.96%	182,161 $17.3 Million
Q4 2022 Feb 06, 2023	SELL	$84.3 - $99.14 $2.23 Million - $2.63 Million	-26,490 Reduced 12.59%	183,933 $17.2 Million
Q3 2022 Nov 04, 2022	SELL	$89.43 - $107.65 $1.01 Million - $1.22 Million	-11,287 Reduced 5.09%	210,423 $18.8 Million
Q2 2022 Jul 29, 2022	SELL	$90.37 - $108.28 $1.7 Million - $2.04 Million	-18,823 Reduced 7.83%	221,710 $22.3 Million
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $1.24 Million - $1.41 Million	-14,054 Reduced 5.52%	240,533 $24 Million
Q4 2021 Feb 09, 2022	SELL	$86.93 - $98.36 $1.9 Million - $2.15 Million	-21,909 Reduced 7.92%	254,587 $24.7 Million
Q3 2021 Nov 02, 2021	BUY	$87.77 - $97.59 $357,838 - $397,874	4,077 Added 1.5%	276,496 $24.4 Million
Q2 2021 Aug 03, 2021	SELL	$88.95 - $99.26 $461,917 - $515,457	-5,193 Reduced 1.87%	272,419 $24.2 Million
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $540,288 - $635,093	6,700 Added 2.47%	277,612 $26 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $1.5 Million - $1.77 Million	16,900 Added 6.65%	270,912 $24.5 Million
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $480,155 - $544,333	5,490 Added 2.21%	254,012 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $3.09 Million - $3.71 Million	-36,995 Reduced 12.96%	248,522 $21.8 Million
Q1 2020 May 14, 2020	BUY	$70.89 - $104.72 $1.36 Million - $2.01 Million	19,171 Added 7.2%	285,517 $25.2 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $205,824 - $226,940	-2,362 Reduced 0.88%	266,346 $24.6 Million
Q3 2019 Nov 14, 2019	BUY	$83.13 - $97.73 $258,783 - $304,233	3,113 Added 1.17%	268,708 $25.6 Million
Q2 2019 Aug 14, 2019	SELL	$76.29 - $85.42 $87,733 - $98,233	-1,150 Reduced 0.43%	265,595 $22.1 Million
Q1 2019 May 15, 2019	SELL	$67.58 - $79.9 $26.4 Million - $31.2 Million	-390,936 Reduced 59.44%	266,745 $21.1 Million
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $987,819 - $1.11 Million	14,821 Added 2.31%	657,681 $45.5 Million
Q3 2018 Nov 14, 2018	SELL	$64.03 - $69.29 $278,530 - $301,411	-4,350 Reduced 0.67%	642,860 $42.9 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $4.35 Million - $4.8 Million	74,283 Added 12.97%	647,210 $41.8 Million
Q1 2018 May 14, 2018	SELL	$59.47 - $65.77 $2.18 Million - $2.41 Million	-36,582 Reduced 6.0%	572,927 $35.9 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $2.18 Million - $2.4 Million	-34,463 Reduced 5.35%	609,509 $40.5 Million
Q3 2017 Nov 14, 2017	SELL	$62.78 - $67.04 $216,465 - $231,153	-3,448 Reduced 0.53%	643,972 $40.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	647,420	647,420 $39.7 Million

Others Institutions Holding WEC

# of Institutions

1,169

Shares Held

247M

Call Options Held

236K

Put Options Held

942K

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 $30.3B
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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Asset Management One Co., Ltd. Wec Energy Group, Inc. Transaction History