Mn Services Vermogensbeheer B.V. Wec Energy Group, Inc. Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$77.03 - $87.0 $431,368 - $487,200	-5,600 Reduced 6.33%	82,800 $6.97 Million
Q2 2023 Aug 09, 2023	SELL	$86.19 - $98.64 $241,332 - $276,192	-2,800 Reduced 3.07%	88,400 $7.8 Million
Q1 2023 Apr 26, 2023	BUY	$86.57 - $98.21 $415,535 - $471,407	4,800 Added 5.56%	91,200 $8.65 Million
Q4 2022 Feb 03, 2023	SELL	$84.3 - $99.14 $1.07 Million - $1.26 Million	-12,700 Reduced 12.82%	86,400 $8.1 Million
Q3 2022 Nov 01, 2022	SELL	$89.43 - $107.65 $795,927 - $958,085	-8,900 Reduced 8.24%	99,100 $8.86 Million
Q2 2022 Aug 03, 2022	SELL	$90.37 - $108.28 $1.11 Million - $1.33 Million	-12,300 Reduced 10.22%	108,000 $10.9 Million
Q1 2022 May 10, 2022	SELL	$88.34 - $100.29 $1.67 Million - $1.9 Million	-18,900 Reduced 13.58%	120,300 $12 Million
Q4 2021 Feb 10, 2022	BUY	$86.93 - $98.36 $512,887 - $580,324	5,900 Added 4.43%	139,200 $13.5 Million
Q3 2021 Nov 03, 2021	BUY	$87.77 - $97.59 $307,195 - $341,565	3,500 Added 2.7%	133,300 $11.8 Million
Q2 2021 Aug 05, 2021	BUY	$88.95 - $99.26 $1.71 Million - $1.91 Million	19,215 Added 17.38%	129,800 $9.74 Million
Q4 2020 Feb 09, 2021	BUY	$88.68 - $104.85 $336,984 - $398,430	3,800 Added 3.56%	110,585 $10.2 Million
Q3 2020 Nov 04, 2020	BUY	$87.46 - $99.15 $183,666 - $208,215	2,100 Added 2.01%	106,785 $10.3 Million
Q2 2020 Jul 23, 2020	SELL	$83.52 - $100.34 $409,248 - $491,666	-4,900 Reduced 4.47%	104,685 $9.18 Million
Q4 2019 Feb 12, 2020	BUY	$87.14 - $96.08 $191,708 - $211,376	2,200 Added 2.05%	109,585 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$83.13 - $97.73 $4.51 Million - $5.3 Million	-54,257 Reduced 33.57%	107,385 $10.2 Million
Q2 2019 Jul 25, 2019	SELL	$76.29 - $85.42 $968,883 - $1.08 Million	-12,700 Reduced 7.28%	161,642 $13.5 Million
Q1 2019 May 06, 2019	BUY	$67.58 - $79.9 $114,886 - $135,830	1,700 Added 0.98%	174,342 $13.8 Million
Q4 2018 Feb 12, 2019	BUY	$66.65 - $74.96 $8.13 Million - $9.14 Million	121,985 Added 240.81%	172,642 $10.5 Million
Q3 2018 Nov 02, 2018	BUY	$64.03 - $69.29 $102,448 - $110,864	1,600 Added 3.26%	50,657 $3.38 Million
Q4 2017 Feb 02, 2018	SELL	$63.32 - $69.53 $164,632 - $180,778	-2,600 Reduced 5.03%	49,057 $2.71 Million
Q3 2017 Nov 01, 2017	BUY	$62.78 - $67.04 $3.24 Million - $3.46 Million	51,657	51,657 $3.24 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 Mn Services Vermogensbeheer B.V., based on Form 13F filings with the SEC.

News

Stay updated on Mn Services Vermogensbeheer B.V. with notifications on news.

Account