Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Wec Energy Group, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$88.34 - $100.29 $209,365 - $237,687	-2,370 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$80.64 - $94.79 $1.28 Million - $1.5 Million	-15,819 Reduced 86.97%	2,370 $222,000
Q4 2020 Jan 20, 2021	SELL	$88.68 - $104.85 $617,922 - $730,594	-6,968 Reduced 27.7%	18,189 $1.65 Million
Q3 2020 Oct 20, 2020	SELL	$87.46 - $99.15 $241,651 - $273,951	-2,763 Reduced 9.9%	25,157 $2.44 Million
Q2 2020 Jul 16, 2020	BUY	$83.52 - $100.34 $582,301 - $699,570	6,972 Added 33.28%	27,920 $2.45 Million
Q1 2020 Apr 23, 2020	SELL	$70.89 - $104.72 $335,947 - $496,268	-4,739 Reduced 18.45%	20,948 $1.85 Million
Q4 2019 Jan 17, 2020	SELL	$87.14 - $96.08 $313,006 - $345,119	-3,592 Reduced 12.27%	25,687 $2.37 Million
Q3 2019 Oct 29, 2019	SELL	$83.13 - $97.73 $757,729 - $890,808	-9,115 Reduced 23.74%	29,279 $2.77 Million
Q2 2019 Jul 17, 2019	BUY	$76.29 - $85.42 $291,275 - $326,133	3,818 Added 11.04%	38,394 $3.2 Million
Q1 2019 Apr 29, 2019	BUY	$67.58 - $79.9 $704,386 - $832,797	10,423 Added 43.15%	34,576 $2.71 Million
Q3 2018 Oct 23, 2018	BUY	$64.03 - $69.29 $694,917 - $752,004	10,853 Added 81.6%	24,153 $1.58 Million
Q2 2018 Jul 17, 2018	SELL	$58.6 - $64.67 $2.72 Million - $3 Million	-46,365 Reduced 77.71%	13,300 $865,000
Q1 2018 May 02, 2018	SELL	$59.47 - $65.77 $3.13 Million - $3.46 Million	-52,633 Reduced 46.87%	59,665 $3.7 Million
Q4 2017 Jan 26, 2018	BUY	$63.32 - $69.53 $7.11 Million - $7.81 Million	112,298	112,298 $7.5 Million

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.7 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.71 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$1.99 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$739 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$736 Million
0.18% of portfolio

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 $29.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account