Nomura Asset Management CO LTD Wec Energy Group, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 126,085 shares of WEC stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

126,085

Previous 92,758 35.93%

Holding current value

$12.5 Million

Previous $7.28 Million 66.66%

% of portfolio

0.04%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$77.68 - $96.19 $2.59 Million - $3.21 Million	33,327 Added 35.93%	126,085 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $43,490 - $47,839	-559 Reduced 0.6%	92,758 $7.28 Million
Q1 2024 May 13, 2024	SELL	$76.46 - $86.61 $5,122 - $5,802	-67 Reduced 0.07%	93,317 $7.66 Million
Q4 2023 Feb 09, 2024	BUY	$77.03 - $87.0 $44,215 - $49,938	574 Added 0.62%	93,384 $7.86 Million
Q3 2023 Nov 03, 2023	SELL	$79.88 - $92.54 $198,821 - $230,332	-2,489 Reduced 2.61%	92,810 $7.48 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $412,591 - $472,189	4,787 Added 5.29%	95,299 $8.41 Million
Q1 2023 Jan 10, 2025	SELL	$86.57 - $98.21 $2.8 Million - $3.18 Million	-32,330 Reduced 26.32%	90,512 $8.58 Million
Q1 2023 May 11, 2023	SELL	$86.57 - $98.21 $2.8 Million - $3.18 Million	-32,330 Reduced 26.32%	90,512 $8.58 Million
Q4 2022 Jan 10, 2025	SELL	$84.3 - $99.14 $3.65 Million - $4.29 Million	-43,252 Reduced 26.04%	122,842 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $99.14 $3.65 Million - $4.29 Million	-43,252 Reduced 26.04%	122,842 $11.5 Million
Q3 2022 Jan 10, 2025	SELL	$89.43 - $107.65 $4.55 Million - $5.47 Million	-50,844 Reduced 23.44%	166,094 $14.9 Million
Q3 2022 Nov 10, 2022	SELL	$89.43 - $107.65 $4.55 Million - $5.47 Million	-50,844 Reduced 23.44%	166,094 $14.9 Million
Q2 2022 Jan 10, 2025	SELL	$90.37 - $108.28 $982,593 - $1.18 Million	-10,873 Reduced 4.77%	216,938 $21.8 Million
Q2 2022 Aug 12, 2022	SELL	$90.37 - $108.28 $982,593 - $1.18 Million	-10,873 Reduced 4.77%	216,938 $21.8 Million
Q1 2022 Jan 10, 2025	BUY	$88.34 - $100.29 $8.99 Million - $10.2 Million	101,726 Added 80.68%	227,811 $22.7 Million
Q1 2022 May 13, 2022	BUY	$88.34 - $100.29 $957,782 - $1.09 Million	10,842 Added 5.0%	227,811 $22.7 Million
Q4 2021 Jan 10, 2025	SELL	$86.93 - $98.36 $2.38 Million - $2.69 Million	-27,385 Reduced 11.21%	216,969 $21.1 Million
Q4 2021 Feb 01, 2022	SELL	$86.93 - $98.36 $2.38 Million - $2.69 Million	-27,385 Reduced 11.21%	216,969 $21.1 Million
Q3 2021 Jan 10, 2025	SELL	$87.77 - $97.59 $8.1 Million - $9.01 Million	-92,320 Reduced 27.42%	244,354 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $8.1 Million - $9.01 Million	-92,320 Reduced 27.42%	244,354 $21.6 Million
Q2 2021 Jan 10, 2025	SELL	$88.95 - $99.26 $479,351 - $534,912	-5,389 Reduced 1.58%	336,674 $29.9 Million
Q2 2021 Aug 06, 2021	SELL	$88.95 - $99.26 $479,351 - $534,912	-5,389 Reduced 1.58%	336,674 $29.9 Million
Q1 2021 Jan 10, 2025	BUY	$80.64 - $94.79 $17.4 Million - $20.5 Million	215,978 Added 171.3%	342,063 $32 Million
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $2.16 Million - $2.54 Million	26,764 Added 8.49%	342,063 $32 Million
Q4 2020 Jan 10, 2025	BUY	$88.68 - $104.85 $16.8 Million - $19.8 Million	189,214 Added 150.07%	315,299 $29 Million
Q4 2020 Feb 12, 2021	BUY	$88.68 - $104.85 $5.02 Million - $5.94 Million	56,606 Added 21.88%	315,299 $29 Million
Q3 2020 Nov 12, 2020	BUY	$87.46 - $99.15 $3.77 Million - $4.28 Million	43,147 Added 20.02%	258,693 $25.1 Million
Q2 2020 Aug 13, 2020	BUY	$83.52 - $100.34 $776,903 - $933,362	9,302 Added 4.51%	215,546 $18.9 Million
Q1 2020 May 14, 2020	BUY	$70.89 - $104.72 $31,900 - $47,124	450 Added 0.22%	206,244 $18.2 Million
Q4 2019 Feb 13, 2020	BUY	$87.14 - $96.08 $493,125 - $543,716	5,659 Added 2.83%	205,794 $19 Million
Q3 2019 Nov 13, 2019	SELL	$83.13 - $97.73 $376,329 - $442,423	-4,527 Reduced 2.21%	200,135 $19 Million
Q2 2019 Aug 13, 2019	SELL	$76.29 - $85.42 $572,251 - $640,735	-7,501 Reduced 3.54%	204,662 $17.1 Million
Q1 2019 May 10, 2019	SELL	$67.58 - $79.9 $345,874 - $408,928	-5,118 Reduced 2.36%	212,163 $16.8 Million
Q4 2018 Feb 12, 2019	SELL	$66.65 - $74.96 $1.17 Million - $1.32 Million	-17,552 Reduced 7.47%	217,281 $15 Million
Q3 2018 Nov 07, 2018	SELL	$64.03 - $69.29 $782,958 - $847,278	-12,228 Reduced 4.95%	234,833 $15.7 Million
Q2 2018 Aug 03, 2018	SELL	$58.6 - $64.67 $1.34 Million - $1.48 Million	-22,860 Reduced 8.47%	247,061 $16 Million
Q1 2018 May 14, 2018	SELL	$59.47 - $65.77 $382,392 - $422,901	-6,430 Reduced 2.33%	269,921 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $351,172 - $385,613	-5,546 Reduced 1.97%	276,351 $18.4 Million
Q3 2017 Nov 13, 2017	SELL	$62.78 - $67.04 $244,590 - $261,187	-3,896 Reduced 1.36%	281,897 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	285,793	285,793 $17.5 Million

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

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 $31.2B
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 Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Wec Energy Group, Inc. Transaction History