Nomura Holdings Inc Wec Energy Group, Inc. Transaction History

Nomura Holdings Inc

$38.5 Billion
Q1 2024

A detailed history of Nomura Holdings Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 2,519 shares of WEC stock, worth $195,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,519

Holding current value

$195,675

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.46 - $86.61 $192,602 - $218,170	2,519 New	2,519 $206,000
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $489,756 - $553,146	6,358 New	6,358 $535,000
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $1.66 Million - $1.88 Million	-19,113 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $1.68 Million - $1.87 Million	19,113 New	19,113 $1.68 Million
Q1 2021 May 17, 2021	SELL	$80.64 - $94.79 $919,941 - $1.08 Million	-11,408 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$88.68 - $104.85 $505,830 - $598,064	5,704 Added 100.0%	11,408 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$87.46 - $99.15 $601,724 - $682,152	-6,880 Reduced 54.67%	5,704 $553,000
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $1.05 Million - $1.26 Million	12,584 New	12,584 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $2.48 Million - $2.74 Million	-42,391 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$59.47 - $65.77 $1.93 Million - $2.13 Million	-32,408 Reduced 43.33%	42,391 $2.65 Million
Q1 2018 May 14, 2018	BUY	$59.47 - $65.77 $2.52 Million - $2.79 Million	42,391 Added 130.8%	74,799 $4.81 Million
Q4 2017 Feb 14, 2018	SELL	$63.32 - $69.53 $749,962 - $823,513	-11,844 Reduced 26.76%	32,408 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $2.78 Million - $2.97 Million	44,252	44,252 $2.78 Million

Others Institutions Holding WEC

# of Institutions

1,116

Shares Held

247M

Call Options Held

210K

Put Options Held

476K

Vanguard Group Inc Valley Forge, PA

39.7M
Shares

$3.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$2.24 Billion
0.06% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$1.73 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

8.07M
Shares

$627 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

7.63M
Shares

$593 Million
0.06% 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 $24.5B
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...

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