Nuveen Asset Management, LLC Wec Energy Group, Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,935,857 shares of WEC stock, worth $410 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,935,857

Previous 3,409,843 15.43%

Holding current value

$410 Million

Previous $328 Million 12.85%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$92.94 - $101.82 $48.9 Million - $53.6 Million	526,014 Added 15.43%	3,935,857 $370 Million
Q3 2024 Nov 14, 2024	SELL	$77.68 - $96.19 $6.77 Million - $8.39 Million	-87,206 Reduced 2.49%	3,409,843 $328 Million
Q2 2024 Aug 09, 2024	SELL	$77.8 - $85.58 $12.3 Million - $13.5 Million	-157,463 Reduced 4.31%	3,497,049 $274 Million
Q1 2024 May 13, 2024	SELL	$76.46 - $86.61 $16 Million - $18.1 Million	-208,957 Reduced 5.41%	3,654,512 $300 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $1.57 Million - $1.78 Million	20,435 Added 0.53%	3,863,469 $325 Million
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $12.4 Million - $14.4 Million	-155,506 Reduced 3.89%	3,843,034 $310 Million
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $11.3 Million - $12.9 Million	131,280 Added 3.39%	3,998,540 $353 Million
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $1.07 Million - $1.22 Million	-12,399 Reduced 0.32%	3,867,260 $367 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $31.6 Million - $37.2 Million	375,327 Added 10.71%	3,879,659 $364 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $11.3 Million - $13.6 Million	-126,383 Reduced 3.48%	3,504,332 $313 Million
Q2 2022 Aug 15, 2022	SELL	$90.37 - $108.28 $73.7 Million - $88.4 Million	-815,956 Reduced 18.35%	3,630,715 $365 Million
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $71 Million - $80.6 Million	-803,845 Reduced 15.31%	4,446,671 $426 Million
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $164 Million - $186 Million	1,890,747 Added 56.28%	5,250,516 $510 Million
Q3 2021 Nov 12, 2021	BUY	$87.77 - $97.59 $6.47 Million - $7.2 Million	73,744 Added 2.24%	3,359,769 $296 Million
Q2 2021 Aug 16, 2021	SELL	$88.95 - $99.26 $317,017 - $353,762	-3,564 Reduced 0.11%	3,286,025 $292 Million
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $166 Million - $196 Million	2,063,031 Added 168.2%	3,289,589 $308 Million
Q4 2020 May 17, 2021	SELL	$88.68 - $104.85 $4.39 Million - $5.19 Million	-49,532 Reduced 3.88%	1,226,558 $113 Million
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $115 Million - $136 Million	-1,297,236 Reduced 50.41%	1,276,090 $117 Million
Q3 2020 Nov 16, 2020	BUY	$87.46 - $99.15 $3.61 Million - $4.1 Million	41,328 Added 1.63%	2,573,326 $249 Million
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $22.2 Million - $26.6 Million	-265,294 Reduced 9.48%	2,531,998 $222 Million
Q1 2020 May 14, 2020	BUY	$70.89 - $104.72 $3.51 Million - $5.19 Million	49,525 Added 1.8%	2,797,292 $247 Million
Q4 2019 Feb 14, 2020	SELL	$87.14 - $96.08 $5.38 Million - $5.93 Million	-61,730 Reduced 2.2%	2,747,767 $253 Million
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $19.8 Million - $23.3 Million	-238,067 Reduced 7.81%	2,809,497 $267 Million
Q2 2019 Aug 15, 2019	BUY	$76.29 - $85.42 $232 Million - $260 Million	3,038,976 Added 35386.31%	3,047,564 $254 Million
Q4 2018 Feb 14, 2019	SELL	$66.65 - $74.96 $3.81 Million - $4.28 Million	-57,125 Reduced 86.93%	8,588 $595,000
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $3.67 Million - $3.97 Million	57,273 Added 678.59%	65,713 $4.39 Million
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $972,994 - $1.07 Million	-16,604 Reduced 66.3%	8,440 $546,000
Q1 2018 May 14, 2018	SELL	$59.47 - $65.77 $7.74 Million - $8.55 Million	-130,066 Reduced 83.85%	25,044 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$63.32 - $69.53 $6.81 Million - $7.48 Million	107,614 Added 226.57%	155,110 $0
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $2.98 Million - $3.18 Million	47,496	47,496 $2.98 Million

Others Institutions Holding WEC

# of Institutions

1,293

Shares Held

263M

Call Options Held

574K

Put Options Held

736K

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 $32.8B
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...

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Nuveen Asset Management, LLC Wec Energy Group, Inc. Transaction History