PNC FINANCIAL SERVICES GROUP, INC. – WEC Energy Group, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$234.46M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | Increase | +0.85% | 21.99K shares | -27.17M | $89.43 | 2.62M |
| Q2 2022 | share | Increase | +7.30% | 176.93K shares | 19.81M | $100.64 | 2.59M |
| Q1 2022 | share | Decrease | -0.32% | -7.69K shares | 5.89M | $99.81 | 2.42M |
| Q4 2021 | share | Decrease | -0.58% | -14.07K shares | 20.31M | $97.12 | 2.43M |
| Q3 2021 | share | Decrease | -4.77% | -122.51K shares | -12.73M | $87.55 | 2.44M |
| Q2 2021 | share | Decrease | -1.50% | -39.17K shares | -15.57M | $87.67 | 2.56M |
| Q1 2021 | share | Decrease | -2.08% | -55.24K shares | -1.01M | $91.59 | 2.60M |
| Q4 2020 | share | Decrease | -2.02% | -54.89K shares | -18.28M | $89.35 | 2.66M |
| Q3 2020 | share | Decrease | -1.32% | -36.38K shares | 21.93M | $93.5 | 2.71M |
| Q2 2020 | share | Decrease | -2.62% | -74.08K shares | -7.84M | $83.99 | 2.75M |
| Q1 2020 | share | Decrease | -2.47% | -71.62K shares | -18.19M | $83.83 | 2.82M |
| Q4 2019 | share | Decrease | -11.34% | -370.62K shares | -43.56M | $87.18 | 2.89M |
| Q3 2019 | share | Decrease | -2.87% | -96.62K shares | 30.28M | $89.29 | 3.26M |
| Q2 2019 | share | Decrease | -5.34% | -190.00K shares | -586K | $77.77 | 3.36M |
| Q1 2019 | share | Decrease | -2.22% | -80.65K shares | 29.33M | $73.23 | 3.55M |
| Q4 2018 | share | Decrease | -1.19% | -43.85K shares | 6.16M | $63.63 | 3.63M |
| Q3 2018 | share | Decrease | -1.22% | -45.44K shares | 4.82M | $60.85 | 3.68M |
| Q2 2018 | share | Increase | +0.71% | 26.26K shares | 8.91M | $58.45 | 3.72M |
| Q1 2018 | share | Decrease | -4.51% | -174.76K shares | -25.40M | $56.18 | 3.69M |
| Q4 2017 | share | Decrease | -2.03% | -80.12K shares | 9.10M | $58.99 | 3.87M |
| Q3 2017 | share | Decrease | -3.43% | -140.47K shares | -3.08M | $55.33 | 3.95M |
| Q2 2017 | share | Decrease | -2.90% | -122.14K shares | -4.33M | $53.66 | 4.09M |
| Q1 2017 | share | Decrease | -2.31% | -99.88K shares | 2.49M | $52.56 | 4.21M |
| Q4 2016 | share | Decrease | -5.77% | -264.15K shares | -21.12M | $50.38 | 4.31M |
| Q3 2016 | share | Decrease | -7.35% | -363.41K shares | -48.56M | $50.99 | 4.58M |
| Q2 2016 | share | Decrease | -3.58% | -183.49K shares | 14.83M | $55.17 | 4.94M |
| Q1 2016 | share | Increase | +0.53% | 27.09K shares | 46.30M | $50.34 | 5.12M |