CARRET ASSET MANAGEMENT, LLC – WEC Energy Group, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$850,000
portfolio value
CARRET ASSET 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 | -106K | $89.43 | 9.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $100.64 | 9.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $99.81 | 9.5K | |
| Q4 2021 | share | Decrease | -1.04% | -100 shares | 75K | $97.12 | 9.5K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $87.55 | 9.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $87.67 | 9.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $91.59 | 9.6K | |
| Q4 2020 | share | Increase | +12.94% | 1.1K shares | 59K | $89.35 | 9.6K |
| Q3 2020 | share | Increase | +10.39% | 800 shares | 149K | $93.5 | 8.5K |
| Q2 2020 | share | Increase | +18.46% | 1.2K shares | 102K | $83.99 | 7.7K |
| Q1 2020 | share | Increase | +3.17% | 200 shares | -8K | $83.83 | 6.5K |
| Q4 2019 | share | Increase | +3.28% | 200 shares | 1K | $87.18 | 6.3K |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $89.29 | 6.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $77.77 | 6.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $73.23 | 6.1K | |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $63.63 | 6.1K | |
| Q3 2018 | share | Decrease | -1.61% | -100 shares | 6K | $60.85 | 6.1K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $58.45 | 6.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $56.18 | 6.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $58.99 | 6.2K | |
| Q3 2017 | share | Increase | +1.64% | 100 shares | 15K | $55.33 | 6.2K |
| Q2 2017 | share | Increase | +3.39% | 200 shares | 16K | $53.66 | 6.1K |
| Q1 2017 | share | Increase | +7.27% | 400 shares | 35K | $52.56 | 5.9K |
| Q4 2016 | share | Increase | +7.84% | 400 shares | 18K | $50.38 | 5.5K |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $50.99 | 5.1K | |
| Q2 2016 | share | Decrease | -1.45% | -75 shares | 22K | $55.17 | 5.1K |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $50.34 | 5.17K |