National Asset Management, Inc. Wec Energy Group, Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 5,614 shares of WEC stock, worth $566,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,614

Previous 6,876 18.35%

Holding current value

$566,789

Previous $564,000 21.99%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$77.8 - $85.58 $98,183 - $108,001	-1,262 Reduced 18.35%	5,614 $440,000
Q1 2024 May 16, 2024	BUY	$76.46 - $86.61 $10,857 - $12,298	142 Added 2.11%	6,876 $564,000
Q4 2023 Mar 15, 2024	SELL	$77.03 - $87.0 $10,938 - $12,354	-142 Reduced 2.07%	6,734 $566,000
Q3 2023 Dec 01, 2023	BUY	$79.88 - $92.54 $142,665 - $165,276	1,786 Added 35.09%	6,876 $553,000
Q2 2023 Jul 27, 2023	SELL	$86.19 - $98.64 $350,362 - $400,971	-4,065 Reduced 44.4%	5,090 $449,000
Q1 2023 May 17, 2023	BUY	$86.57 - $98.21 $55,491 - $62,952	641 Added 7.53%	9,155 $867,000
Q4 2022 Mar 15, 2023	SELL	$84.3 - $99.14 $9,441 - $11,103	-112 Reduced 1.3%	8,514 $798,000
Q4 2022 Feb 21, 2023	SELL	$84.3 - $99.14 $37,176 - $43,720	-441 Reduced 4.86%	8,626 $808,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $517,978 - $623,508	5,792 Added 176.85%	9,067 $812,000
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $68,410 - $81,967	757 Added 30.06%	3,275 $331,000
Q1 2022 May 02, 2022	SELL	$88.34 - $100.29 $161,043 - $182,828	-1,823 Reduced 41.99%	2,518 $252,000
Q4 2021 Jan 28, 2022	BUY	$86.93 - $98.36 $18,342 - $20,753	211 Added 5.11%	4,341 $422,000
Q3 2021 Nov 16, 2021	BUY	$87.77 - $97.59 $107,430 - $119,450	1,224 Added 42.12%	4,130 $365,000
Q2 2021 Aug 10, 2021	SELL	$88.95 - $99.26 $622 - $694	-7 Reduced 0.24%	2,906 $259,000
Q1 2021 May 13, 2021	SELL	$80.64 - $94.79 $176,198 - $207,116	-2,185 Reduced 42.86%	2,913 $273,000
Q4 2020 Feb 04, 2021	SELL	$88.68 - $104.85 $27,579 - $32,608	-311 Reduced 5.75%	5,098 $470,000
Q3 2020 Nov 09, 2020	BUY	$87.46 - $99.15 $524 - $594	6 Added 0.11%	5,409 $525,000
Q2 2020 Jul 31, 2020	BUY	$83.52 - $100.34 $3,006 - $3,612	36 Added 0.67%	5,403 $474,000
Q1 2020 May 06, 2020	SELL	$70.89 - $104.72 $9,286 - $13,718	-131 Reduced 2.38%	5,367 $473,000
Q4 2019 Feb 10, 2020	BUY	$87.14 - $96.08 $272,835 - $300,826	3,131 Added 132.28%	5,498 $508,000
Q3 2019 Nov 12, 2019	SELL	$83.13 - $97.73 $8,063 - $9,479	-97 Reduced 3.94%	2,367 $226,000
Q2 2019 Aug 05, 2019	BUY	$76.29 - $85.42 $187,978 - $210,474	2,464 New	2,464 $206,000

Others Institutions Holding WEC

# of Institutions

1,222

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

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 $31.8B
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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National Asset Management, Inc. Wec Energy Group, Inc. Transaction History