Daiwa Securities Group Inc. Wec Energy Group, Inc. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 31,302 shares of WEC stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,302

Previous 32,847 4.7%

Holding current value

$2.43 Million

Previous $2.77 Million 7.02%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$76.46 - $86.61 $118,130 - $133,812	-1,545 Reduced 4.7%	31,302 $2.57 Million
Q4 2023 Jan 31, 2024	BUY	$77.03 - $87.0 $476,199 - $537,834	6,182 Added 23.18%	32,847 $2.77 Million
Q3 2023 Nov 01, 2023	BUY	$79.88 - $92.54 $128,606 - $148,989	1,610 Added 6.43%	26,665 $2.15 Million
Q2 2023 Jul 31, 2023	BUY	$86.19 - $98.64 $90,327 - $103,374	1,048 Added 4.37%	25,055 $2.21 Million
Q1 2023 May 02, 2023	BUY	$86.57 - $98.21 $162,318 - $184,143	1,875 Added 8.47%	24,007 $2.28 Million

Q4 2022 Feb 06, 2023	BUY	$84.3 - $99.14 $102,846 - $120,950	1,220 Added 5.83%	22,132 $2.08 Million
Q3 2022 Nov 02, 2022	BUY	$89.43 - $107.65 $60,544 - $72,879	677 Added 3.35%	20,912 $1.87 Million
Q2 2022 Aug 09, 2022	BUY	$90.37 - $108.28 $70,217 - $84,133	777 Added 3.99%	20,235 $2.04 Million
Q1 2022 Apr 29, 2022	BUY	$88.34 - $100.29 $44,876 - $50,947	508 Added 2.68%	19,458 $1.94 Million
Q4 2021 Feb 03, 2022	BUY	$86.93 - $98.36 $74,759 - $84,589	860 Added 4.75%	18,950 $1.84 Million
Q3 2021 Nov 05, 2021	BUY	$87.77 - $97.59 $56,436 - $62,750	643 Added 3.69%	18,090 $1.6 Million
Q2 2021 Aug 06, 2021	BUY	$88.95 - $99.26 $86,548 - $96,579	973 Added 5.91%	17,447 $1.55 Million
Q1 2021 May 03, 2021	SELL	$80.64 - $94.79 $225,388 - $264,938	-2,795 Reduced 14.51%	16,474 $1.54 Million
Q4 2020 Feb 04, 2021	BUY	$88.68 - $104.85 $65,889 - $77,903	743 Added 4.01%	19,269 $1.77 Million
Q3 2020 Nov 02, 2020	BUY	$87.46 - $99.15 $327,537 - $371,316	3,745 Added 25.34%	18,526 $1.8 Million
Q1 2020 May 14, 2020	BUY	$70.89 - $104.72 $93,716 - $138,439	1,322 Added 9.82%	14,781 $1.3 Million
Q3 2019 Nov 04, 2019	BUY	$83.13 - $97.73 $106,738 - $125,485	1,284 Added 10.55%	13,459 $1.28 Million
Q1 2019 Apr 26, 2019	BUY	$67.58 - $79.9 $27,032 - $31,960	400 Added 3.4%	12,175 $963,000
Q4 2018 Feb 05, 2019	BUY	$66.65 - $74.96 $29,992 - $33,732	450 Added 3.97%	11,775 $816,000
Q3 2018 Nov 01, 2018	BUY	$64.03 - $69.29 $17,288 - $18,708	270 Added 2.44%	11,325 $756,000
Q2 2018 Jul 30, 2018	BUY	$58.6 - $64.67 $23,440 - $25,868	400 Added 3.75%	11,055 $715,000
Q1 2018 May 02, 2018	BUY	$59.47 - $65.77 $68,568 - $75,832	1,153 Added 12.13%	10,655 $668,000
Q4 2017 Feb 06, 2018	SELL	$63.32 - $69.53 $82,316 - $90,389	-1,300 Reduced 12.03%	9,502 $631,000
Q3 2017 Nov 02, 2017	BUY	$62.78 - $67.04 $678,149 - $724,166	10,802	10,802 $678,000

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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Daiwa Securities Group Inc. Wec Energy Group, Inc. Transaction History