PRICE T ROWE ASSOCIATES INC /MD/ – WEC Energy Group, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$468.00M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-11.14%
quarter
WEC Energy Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.43% | -674.45K shares | -126.06M | $89.43 | 5.22M |
| Q2 2022 | share | Increase | +28.16% | 1.29M shares | 134.34M | $100.64 | 5.90M |
| Q1 2022 | share | Increase | +136.03% | 2.65M shares | 270.29M | $99.81 | 4.60M |
| Q4 2021 | share | Decrease | -20.70% | -509.41K shares | -27.62M | $97.12 | 1.95M |
| Q3 2021 | share | Increase | +5.60% | 130.50K shares | 9.76M | $87.55 | 2.46M |
| Q2 2021 | share | Decrease | -8.45% | -215.13K shares | -30.94M | $87.67 | 2.33M |
| Q1 2021 | share | Increase | +328.68% | 1.95M shares | 183.58M | $91.59 | 2.54M |
| Q4 2020 | share | Decrease | -4.55% | -28.31K shares | -5.63M | $89.35 | 593.80K |
| Q3 2020 | share | Decrease | -2.60% | -16.59K shares | 4.3M | $93.5 | 622.11K |
| Q2 2020 | share | Decrease | -7.26% | -49.98K shares | -4.71M | $83.99 | 638.70K |
| Q1 2020 | share | Increase | +8.22% | 52.29K shares | 2M | $83.83 | 688.69K |
| Q4 2019 | share | Decrease | -0.47% | -3.02K shares | -2.11M | $87.18 | 636.39K |
| Q3 2019 | share | Increase | +0.54% | 3.41K shares | 7.78M | $89.29 | 639.42K |
| Q2 2019 | share | Decrease | -0.50% | -3.21K shares | 2.47M | $77.77 | 636.01K |
| Q1 2019 | share | Increase | +6.01% | 36.22K shares | 8.78M | $73.23 | 639.23K |
| Q4 2018 | share | Increase | +2.30% | 13.52K shares | 2.41M | $63.63 | 603.00K |
| Q3 2018 | share | Increase | +3.63% | 20.63K shares | 2.57M | $60.85 | 589.47K |
| Q2 2018 | share | Decrease | -0.19% | -1.1K shares | 1.04M | $58.45 | 568.83K |
| Q1 2018 | share | Decrease | -0.92% | -5.3K shares | -2.47M | $56.18 | 569.93K |
| Q4 2017 | share | Decrease | -4.27% | -25.63K shares | 491K | $58.99 | 575.23K |
| Q3 2017 | share | Decrease | -2.17% | -13.33K shares | 22K | $55.33 | 600.86K |
| Q2 2017 | share | Decrease | -23.55% | -189.20K shares | -11.01M | $53.66 | 614.20K |
| Q1 2017 | share | Decrease | -21.27% | -217.02K shares | -11.13M | $52.56 | 803.40K |
| Q4 2016 | share | Decrease | -17.67% | -219.03K shares | -14.37M | $50.38 | 1.02M |
| Q3 2016 | share | Decrease | -17.83% | -268.87K shares | -24.27M | $50.99 | 1.23M |
| Q2 2016 | share | Increase | +3.70% | 53.77K shares | 11.11M | $55.17 | 1.50M |
| Q1 2016 | share | Increase | +20.89% | 251.34K shares | 25.63M | $50.34 | 1.45M |