A detailed history of International Assets Investment Management, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 303,515 shares of WEC stock, worth $30.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
303,515
Previous 2,941 10220.13%
Holding current value
$30.1 Million
Previous $231 Million 98.63%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$77.68 - $96.19 $23.3 Million - $28.9 Million
300,574 Added 10220.13%
303,515 $3.16 Million
Q2 2024

Jul 30, 2024

SELL
$77.8 - $85.58 $12,525 - $13,778
-161 Reduced 5.19%
2,941 $231 Million
Q1 2024

Apr 11, 2024

SELL
$76.46 - $86.61 $611 - $692
-8 Reduced 0.26%
3,102 $253 Million
Q4 2023

Jan 25, 2024

SELL
$77.03 - $87.0 $19.9 Million - $22.5 Million
-258,683 Reduced 98.81%
3,110 $261,000
Q4 2023

Jan 24, 2024

BUY
$77.03 - $87.0 $19.9 Million - $22.5 Million
258,852 Added 8801.5%
261,793 $3.11 Million
Q3 2023

Oct 04, 2023

BUY
$79.88 - $92.54 $9,345 - $10,827
117 Added 4.14%
2,941 $236,000
Q2 2023

Jul 20, 2023

BUY
$86.19 - $98.64 $18,961 - $21,700
220 Added 8.45%
2,824 $249,000
Q1 2023

Apr 19, 2023

SELL
$86.57 - $98.21 $142,840 - $162,046
-1,650 Reduced 38.79%
2,604 $246,000
Q4 2022

Jan 30, 2023

SELL
$84.3 - $99.14 $8.8 Million - $10.3 Million
-104,390 Reduced 96.08%
4,254 $398,000
Q4 2022

Jan 24, 2023

BUY
$84.3 - $99.14 $8.9 Million - $10.5 Million
105,522 Added 3379.95%
108,644 $0
Q3 2022

Oct 31, 2022

BUY
$89.43 - $107.65 $19,406 - $23,360
217 Added 7.47%
3,122 $279,000
Q2 2022

Aug 17, 2022

BUY
$90.37 - $108.28 $16,447 - $19,706
182 Added 6.68%
2,905 $292,000
Q4 2021

Jan 21, 2022

SELL
$86.93 - $98.36 $7,475 - $8,458
-86 Reduced 3.06%
2,723 $264,000
Q3 2021

Oct 28, 2021

BUY
$87.77 - $97.59 $2,194 - $2,439
25 Added 0.9%
2,809 $248,000
Q2 2021

Jul 14, 2021

SELL
$88.95 - $99.26 $632,790 - $706,135
-7,114 Reduced 71.87%
2,784 $248,000
Q1 2021

Apr 19, 2021

BUY
$80.64 - $94.79 $258,128 - $303,422
3,201 Added 47.8%
9,898 $916,000
Q4 2020

Jan 22, 2021

BUY
$88.68 - $104.85 $318,538 - $376,621
3,592 Added 115.68%
6,697 $616 Million
Q3 2020

Oct 21, 2020

SELL
$87.46 - $99.15 $84,311 - $95,580
-964 Reduced 23.69%
3,105 $301,000
Q2 2020

Jul 20, 2020

SELL
$83.52 - $100.34 $9,020 - $10,836
-108 Reduced 2.59%
4,069 $357,000
Q1 2020

Jul 20, 2020

BUY
$70.89 - $104.72 $296,107 - $437,415
4,177 New
4,177 $368,000

Others Institutions Holding WEC

About WEC ENERGY GROUP, INC.


  • Ticker WEC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 315,435,008
  • Market Cap $31.3B
  • 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...
More about WEC
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