DUFF & PHELPS INVESTMENT MANAGEMENT CO – WEC Energy Group, Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$98.72M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +7.69% | 78.88K shares | -4.43M | $89.43 | 1.10M |
| Q2 2022 | share | Decrease | -4.56% | -49K shares | -4.04M | $100.64 | 1.02M |
| Q1 2022 | share | 0.00% | 0 shares | 2.94M | $99.81 | 1.07M | |
| Q4 2021 | share | 0.00% | 0 shares | 9.52M | $97.12 | 1.07M | |
| Q3 2021 | share | 0.00% | 0 shares | -805K | $87.55 | 1.07M | |
| Q2 2021 | share | 0.00% | 0 shares | -4.98M | $87.67 | 1.07M | |
| Q1 2021 | share | Increase | +5.70% | 57.9K shares | 7.00M | $91.59 | 1.07M |
| Q4 2020 | share | 0.00% | 0 shares | -4.94M | $89.35 | 1.01M | |
| Q3 2020 | share | 0.00% | 0 shares | 9.4M | $93.5 | 1.01M | |
| Q2 2020 | share | 0.00% | 0 shares | -488K | $83.99 | 1.01M | |
| Q1 2020 | share | Decrease | -12.68% | -147.5K shares | -17.77M | $83.83 | 1.01M |
| Q4 2019 | share | 0.00% | 0 shares | -3.34M | $87.18 | 1.16M | |
| Q3 2019 | share | Decrease | -3.46% | -41.7K shares | 10.17M | $89.29 | 1.16M |
| Q2 2019 | share | Decrease | -11.82% | -161.6K shares | -7.60M | $77.77 | 1.20M |
| Q1 2019 | share | Decrease | -8.87% | -133K shares | 4.21M | $73.23 | 1.36M |
| Q4 2018 | share | 0.00% | 0 shares | 3.75M | $63.63 | 1.5M | |
| Q3 2018 | share | 0.00% | 0 shares | 3.16M | $60.85 | 1.5M | |
| Q2 2018 | share | 0.00% | 0 shares | 2.92M | $58.45 | 1.5M | |
| Q1 2018 | share | Decrease | -22.92% | -446K shares | -35.22M | $56.18 | 1.5M |
| Q4 2017 | share | Decrease | -5.72% | -118K shares | -305K | $58.99 | 1.94M |
| Q3 2017 | share | 0.00% | 0 shares | 2.89M | $55.33 | 2.06M | |
| Q2 2017 | share | Decrease | -2.60% | -55.05K shares | -1.79M | $53.66 | 2.06M |
| Q1 2017 | share | Decrease | -1.05% | -22.49K shares | 2.87M | $52.56 | 2.11M |
| Q4 2016 | share | Decrease | -0.05% | -1.14K shares | -2.70M | $50.38 | 2.14M |
| Q3 2016 | share | Increase | +1.68% | 35.49K shares | -9.29M | $50.99 | 2.14M |
| Q2 2016 | share | Decrease | -0.05% | -1.11K shares | 10.95M | $55.17 | 2.10M |
| Q1 2016 | share | Increase | +16.45% | 297.78K shares | 33.74M | $50.34 | 2.10M |