Ubs Asset Management Americas Inc Wec Energy Group, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,315,867 shares of WEC stock, worth $125 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,315,867

Previous 1,584,547 16.96%

Holding current value

$125 Million

Previous $124 Million 1.81%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.68 - $96.19 $20.9 Million - $25.8 Million	-268,680 Reduced 16.96%	1,315,867 $127 Million
Q2 2024 Aug 13, 2024	BUY	$77.8 - $85.58 $23 Million - $25.3 Million	295,505 Added 22.92%	1,584,547 $124 Million
Q1 2024 May 15, 2024	SELL	$76.46 - $86.61 $543,095 - $615,190	-7,103 Reduced 0.55%	1,289,042 $106 Million
Q4 2023 Feb 14, 2024	BUY	$77.03 - $87.0 $7.35 Million - $8.3 Million	95,436 Added 7.95%	1,296,145 $109 Million
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $1.77 Million - $2.05 Million	22,197 Added 1.88%	1,200,709 $96.7 Million
Q1 2023 May 15, 2023	SELL	$86.57 - $98.21 $5.48 Million - $6.22 Million	-63,350 Reduced 5.1%	1,178,512 $112 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $99.14 $5.41 Million - $6.37 Million	64,228 Added 5.45%	1,241,862 $116 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $107.65 $15.7 Million - $18.9 Million	-175,750 Reduced 12.99%	1,177,634 $105 Million
Q2 2022 Aug 12, 2022	BUY	$90.37 - $108.28 $13.3 Million - $15.9 Million	147,030 Added 12.19%	1,353,384 $136 Million
Q1 2022 May 16, 2022	BUY	$88.34 - $100.29 $9.72 Million - $11 Million	109,996 Added 10.03%	1,206,354 $120 Million
Q4 2021 Feb 14, 2022	SELL	$86.93 - $98.36 $88.9 Million - $101 Million	-1,022,877 Reduced 48.27%	1,096,358 $106 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $70.9 Million - $78.9 Million	808,281 Added 61.66%	2,119,235 $187 Million
Q2 2021 Aug 16, 2021	BUY	$88.95 - $99.26 $4.79 Million - $5.34 Million	53,843 Added 4.28%	1,310,954 $117 Million
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $3.6 Million - $4.24 Million	-44,688 Reduced 3.43%	1,257,111 $118 Million
Q4 2020 Mar 01, 2021	SELL	$88.68 - $104.85 $133 Million - $157 Million	-1,494,582 Reduced 53.45%	1,301,799 $120 Million
Q3 2020 Nov 13, 2020	BUY	$87.46 - $99.15 $4.57 Million - $5.18 Million	52,240 Added 1.9%	2,796,381 $271 Million
Q2 2020 Aug 14, 2020	BUY	$83.52 - $100.34 $8.46 Million - $10.2 Million	101,240 Added 3.83%	2,744,141 $241 Million
Q1 2020 May 15, 2020	BUY	$70.89 - $104.72 $3.76 Million - $5.56 Million	53,063 Added 2.05%	2,642,901 $233 Million
Q4 2019 Feb 14, 2020	BUY	$87.14 - $96.08 $3.17 Million - $3.49 Million	36,335 Added 1.42%	2,589,838 $239 Million
Q3 2019 Nov 14, 2019	SELL	$83.13 - $97.73 $20.6 Million - $24.3 Million	-248,250 Reduced 8.86%	2,553,503 $243 Million
Q2 2019 Aug 15, 2019	SELL	$76.29 - $85.42 $47.2 Million - $52.9 Million	-619,209 Reduced 18.1%	2,801,753 $0
Q1 2019 May 14, 2019	SELL	$67.58 - $79.9 $44.5 Million - $52.6 Million	-658,443 Reduced 16.14%	3,420,962 $0
Q4 2018 Feb 13, 2019	SELL	$66.65 - $74.96 $3.33 Million - $3.74 Million	-49,951 Reduced 1.21%	4,079,405 $283 Million
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $8.67 Million - $9.38 Million	135,333 Added 3.39%	4,129,356 $0
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $20 Million - $22 Million	340,688 Added 9.33%	3,994,023 $0
Q1 2018 May 14, 2018	BUY	$59.47 - $65.77 $41.3 Million - $45.6 Million	693,803 Added 23.44%	3,653,335 $0
Q4 2017 Feb 09, 2018	BUY	$63.32 - $69.53 $12.8 Million - $14 Million	201,585 Added 7.31%	2,959,532 $0
Q3 2017 Nov 13, 2017	BUY	$62.78 - $67.04 $173 Million - $185 Million	2,757,947	2,757,947 $0

Others Institutions Holding WEC

# of Institutions

1,225

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 $29.9B
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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Ubs Asset Management Americas Inc Wec Energy Group, Inc. Transaction History