SENTRY INVESTMENT MANAGEMENT LLC – WEC Energy Group, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$185,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -24K | $89.43 | 2.07K | |
| Q2 2022 | share | Decrease | -16.28% | -403 shares | -38K | $100.64 | 2.07K |
| Q1 2022 | share | Decrease | -24.45% | -801 shares | -71K | $99.81 | 2.47K |
| Q4 2021 | share | Increase | +12.58% | 366 shares | 61K | $97.12 | 3.27K |
| Q3 2021 | share | Decrease | -12.74% | -425 shares | -40K | $87.55 | 2.91K |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $87.67 | 3.33K | |
| Q1 2021 | share | Decrease | -82.80% | -16.04K shares | -1.47M | $91.59 | 3.33K |
| Q4 2020 | share | 0.00% | 0 shares | -94K | $89.35 | 19.38K | |
| Q3 2020 | share | Increase | +10.55% | 1.85K shares | 341K | $93.5 | 19.38K |
| Q2 2020 | share | Decrease | -9.50% | -1.84K shares | -171K | $83.99 | 17.53K |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $83.83 | 19.37K | |
| Q4 2019 | share | 0.00% | 0 shares | -56K | $87.18 | 19.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 228K | $89.29 | 19.37K | |
| Q2 2019 | share | Increase | +6.73% | 1.22K shares | 179K | $77.77 | 19.37K |
| Q1 2019 | share | Decrease | -8.16% | -1.61K shares | 67K | $73.23 | 18.15K |
| Q4 2018 | share | Decrease | -2.63% | -533 shares | 14K | $63.63 | 19.76K |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $60.85 | 20.30K | |
| Q2 2018 | share | Decrease | -10.28% | -2.32K shares | -107K | $58.45 | 20.30K |
| Q1 2018 | share | Decrease | -8.81% | -2.18K shares | -229K | $56.18 | 22.62K |
| Q4 2017 | share | 0.00% | 0 shares | 90K | $58.99 | 24.81K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $55.33 | 24.81K | |
| Q2 2017 | share | Increase | +1.08% | 265 shares | 35K | $53.66 | 24.81K |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $50.38 | 20.21K | |
| Q3 2016 | share | Decrease | -14.77% | -3.50K shares | -339K | $50.99 | 20.21K |
| Q2 2016 | share | 0.00% | 0 shares | 124K | $55.17 | 23.71K | |
| Q1 2016 | share | 0.00% | 0 shares | 208K | $50.34 | 23.71K |