REAVES W H & CO INC – WEC Energy Group, Inc. Transaction History
REAVES W H & CO INC portfolio value:
$77.73M
portfolio value
REAVES W H & CO 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 | +5.49% | 45.21K shares | -5.19M | $89.43 | 869.23K |
| Q2 2022 | share | Decrease | -0.81% | -6.72K shares | 13K | $100.64 | 824.02K |
| Q1 2022 | share | Decrease | -20.10% | -209.05K shares | -18.01M | $99.81 | 830.75K |
| Q4 2021 | share | Decrease | -2.46% | -26.26K shares | 6.90M | $97.12 | 1.03M |
| Q3 2021 | share | Increase | +4.93% | 50.06K shares | 3.65M | $87.55 | 1.06M |
| Q2 2021 | share | Increase | +1.45% | 14.50K shares | -3.35M | $87.67 | 1.01M |
| Q1 2021 | share | Increase | +2.81% | 27.32K shares | 4.07M | $91.59 | 1.00M |
| Q4 2020 | share | Increase | +1.13% | 10.90K shares | -3.68M | $89.35 | 974.17K |
| Q3 2020 | share | Increase | +15.31% | 127.91K shares | 20.12M | $93.5 | 963.27K |
| Q2 2020 | share | Increase | +0.26% | 2.18K shares | -208K | $83.99 | 835.35K |
| Q1 2020 | share | Decrease | -8.10% | -73.39K shares | -10.18M | $83.83 | 833.17K |
| Q4 2019 | share | Increase | +0.25% | 2.24K shares | -2.38M | $87.18 | 906.56K |
| Q3 2019 | share | Decrease | -1.36% | -12.48K shares | 9.56M | $89.29 | 904.31K |
| Q2 2019 | share | Decrease | -6.50% | -63.72K shares | -1.10M | $77.77 | 916.80K |
| Q1 2019 | share | Decrease | -0.05% | -506 shares | 9.59M | $73.23 | 980.53K |
| Q4 2018 | share | Decrease | -5.54% | -57.5K shares | -1.38M | $63.63 | 981.04K |
| Q3 2018 | share | Increase | +4.34% | 43.2K shares | 4.98M | $60.85 | 1.03M |
| Q2 2018 | share | Increase | +1.09% | 10.77K shares | 2.61M | $58.45 | 995.34K |
| Q1 2018 | share | Decrease | -4.62% | -47.64K shares | -6.83M | $56.18 | 984.56K |
| Q4 2017 | share | Increase | +7.11% | 68.51K shares | 8.06M | $58.99 | 1.03M |
| Q3 2017 | share | Decrease | -4.93% | -49.95K shares | -1.71M | $55.33 | 963.68K |
| Q2 2017 | share | Decrease | -1.86% | -19.2K shares | -404K | $53.66 | 1.01M |
| Q1 2017 | share | Increase | +0.53% | 5.41K shares | 2.36M | $52.56 | 1.03M |
| Q4 2016 | share | Increase | +17.64% | 154.04K shares | 7.96M | $50.38 | 1.02M |
| Q3 2016 | share | Decrease | -1.11% | -9.81K shares | -5.37M | $50.99 | 873.37K |
| Q2 2016 | share | Decrease | -1.06% | -9.44K shares | 4.05M | $55.17 | 883.19K |
| Q1 2016 | share | Increase | +0.61% | 5.43K shares | 8.09M | $50.34 | 892.63K |