BROWN CAPITAL MANAGEMENT LLC – WEC Energy Group, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$911,000
portfolio value
BROWN CAPITAL 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 | -114K | $89.43 | 10.18K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $100.64 | 10.18K | |
| Q1 2022 | share | Increase | +0.89% | 90 shares | 37K | $99.81 | 10.18K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $97.12 | 10.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $87.55 | 10.09K | |
| Q2 2021 | share | 0.00% | 0 shares | -47K | $87.67 | 10.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $91.59 | 10.09K | |
| Q4 2020 | share | Decrease | -0.02% | -2 shares | -50K | $89.35 | 10.09K |
| Q3 2020 | share | Increase | +0.30% | 30 shares | 96K | $93.5 | 10.10K |
| Q2 2020 | share | 0.00% | 0 shares | -5K | $83.99 | 10.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $83.83 | 10.07K | |
| Q4 2019 | share | Decrease | -0.85% | -86 shares | -37K | $87.18 | 10.07K |
| Q3 2019 | share | Increase | +1.60% | 160 shares | 133K | $89.29 | 10.15K |
| Q2 2019 | share | Increase | +0.96% | 95 shares | 50K | $77.77 | 9.99K |
| Q1 2019 | share | Increase | +5.94% | 555 shares | 136K | $73.23 | 9.90K |
| Q4 2018 | share | Decrease | -1.38% | -131 shares | 14K | $63.63 | 9.34K |
| Q3 2018 | share | Increase | +0.26% | 25 shares | 22K | $60.85 | 9.47K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $58.45 | 9.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $56.18 | 9.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $58.99 | 9.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $55.33 | 9.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $53.66 | 9.45K | |
| Q1 2017 | share | Increase | +3.80% | 346 shares | 39K | $52.56 | 9.45K |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $50.38 | 9.10K | |
| Q3 2016 | share | 0.00% | 0 shares | -50K | $50.99 | 9.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $55.17 | 9.10K | |
| Q1 2016 | share | 0.00% | 0 shares | 80K | $50.34 | 9.10K |