Wec Energy Group shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Wec Energy Group (WEC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Wec Energy Group
Tip: Access up to 7 years of quarterly data
All positions including Wec Energy Group held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wec Energy Group by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 584k | 96.18 |
| 2024-06-30 | $18M | 232k | 78.46 |
| 2024-03-31 | $625k | 7.6k | 82.12 |
| 2023-12-31 | $640k | 7.6k | 84.17 |
| 2023-09-30 | $630k | 7.8k | 80.55 |
| 2023-06-30 | $7.9M | 90k | 88.24 |
| 2023-03-31 | $761k | 8.0k | 94.79 |
| 2022-12-31 | $5.7M | 61k | 93.75 |
| 2022-09-30 | $20M | 224k | 89.43 |
| 2022-06-30 | $12M | 117k | 100.64 |
| 2022-03-31 | $13M | 131k | 99.81 |
| 2021-12-31 | $11M | 111k | 97.07 |
| 2021-09-30 | $1.7M | 19k | 88.20 |
| 2021-03-31 | $1.8M | 19k | 93.56 |
| 2020-12-31 | $1.7M | 18k | 92.05 |
| 2020-09-30 | $13M | 136k | 96.90 |
| 2020-06-30 | $2.4M | 28k | 87.66 |
| 2020-03-31 | $2.4M | 28k | 88.13 |
| 2019-12-31 | $2.1M | 23k | 92.23 |
| 2019-09-30 | $3.4M | 36k | 95.09 |
| 2019-06-30 | $2.3M | 28k | 83.37 |
| 2019-03-31 | $1.8M | 23k | 79.07 |
| 2018-12-31 | $1.9M | 27k | 69.27 |
| 2018-09-30 | $1.0M | 15k | 66.74 |
| 2017-12-31 | $15M | 227k | 66.43 |
| 2017-03-31 | $448k | 7.4k | 60.66 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management