Assetmark, Inc Wec Energy Group, Inc. Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 26,334 shares of WEC stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,334

Previous 26,283 0.19%

Holding current value

$2.05 Million

Previous $2.21 Million 2.26%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$76.46 - $86.61 $3,899 - $4,417	51 Added 0.19%	26,334 $2.16 Million
Q4 2023 Feb 09, 2024	BUY	$77.03 - $87.0 $175,320 - $198,012	2,276 Added 9.48%	26,283 $2.21 Million
Q3 2023 Oct 27, 2023	BUY	$79.88 - $92.54 $167,188 - $193,686	2,093 Added 9.55%	24,007 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$86.19 - $98.64 $507,055 - $580,299	5,883 Added 36.7%	21,914 $1.93 Million
Q1 2023 May 05, 2023	SELL	$86.57 - $98.21 $11,600 - $13,160	-134 Reduced 0.83%	16,031 $1.52 Million

Q4 2022 Feb 10, 2023	BUY	$84.3 - $99.14 $426,136 - $501,152	5,055 Added 45.5%	16,165 $1.52 Million
Q3 2022 Nov 01, 2022	BUY	$89.43 - $107.65 $268,737 - $323,488	3,005 Added 37.08%	11,110 $994,000
Q2 2022 Aug 03, 2022	BUY	$90.37 - $108.28 $286,111 - $342,814	3,166 Added 64.1%	8,105 $816,000
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $255,214 - $289,737	2,889 Added 140.93%	4,939 $493,000
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $153,344 - $173,507	1,764 Added 616.78%	2,050 $199,000
Q3 2021 Nov 12, 2021	BUY	$87.77 - $97.59 $5,705 - $6,343	65 Added 29.41%	286 $25,000
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $850,984 - $949,620	-9,567 Reduced 97.74%	221 $20,000
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $832,849 - $978,991	-10,328 Reduced 51.34%	9,788 $916,000
Q4 2020 Feb 10, 2021	BUY	$88.68 - $104.85 $116,614 - $137,877	1,315 Added 6.99%	20,116 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$87.46 - $99.15 $77,139 - $87,450	-882 Reduced 4.48%	18,801 $1.82 Million
Q2 2020 Aug 11, 2020	BUY	$83.52 - $100.34 $1.23 Million - $1.48 Million	14,759 Added 299.74%	19,683 $1.73 Million
Q1 2020 May 12, 2020	SELL	$70.89 - $104.72 $23,251 - $34,348	-328 Reduced 6.25%	4,924 $434,000
Q4 2019 Feb 11, 2020	BUY	$87.14 - $96.08 $89,928 - $99,154	1,032 Added 24.45%	5,252 $484,000
Q3 2019 Nov 13, 2019	SELL	$83.13 - $97.73 $9,809 - $11,532	-118 Reduced 2.72%	4,220 $401,000
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $263,658 - $295,211	3,456 Added 391.84%	4,338 $362,000
Q1 2019 May 14, 2019	BUY	$67.58 - $79.9 $56,294 - $66,556	833 Added 1700.0%	882 $70,000
Q4 2018 Feb 13, 2019	BUY	$66.65 - $74.96 $466 - $524	7 Added 16.67%	49 $3,000
Q1 2018 May 16, 2018	SELL	$59.47 - $65.77 $14,451 - $15,982	-243 Reduced 85.26%	42 $3,000
Q4 2017 Feb 13, 2018	BUY	$63.32 - $69.53 $14,057 - $15,435	222 Added 352.38%	285 $19,000
Q3 2017 Nov 08, 2017	BUY	$62.78 - $67.04 $251 - $268	4 Added 6.78%	63 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	16 Added 37.21%	59 $4,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1 Reduced 2.27%	43 $3,000
Q4 2016 Sep 15, 2017	BUY	N/A	2 Added 4.76%	44 $3,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1 Reduced 2.33%	42 $3,000
Q2 2016 Sep 15, 2017	SELL	N/A	-4 Reduced 8.51%	43 $3,000
Q1 2016 Sep 15, 2017	SELL	N/A	-139 Reduced 74.73%	47 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	186	186 $10,000

Others Institutions Holding WEC

# of Institutions

1,116

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

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...

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