MILLER HOWARD INVESTMENTS INC /NY – WEC Energy Group, Inc. Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$2.06M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | +27.37% | 4.96K shares | 241K | $89.43 | 23.11K |
| Q2 2022 | share | Increase | +0.95% | 171 shares | 32K | $100.64 | 18.14K |
| Q1 2022 | share | Decrease | -3.90% | -729 shares | -22K | $99.81 | 17.97K |
| Q4 2021 | share | Decrease | -2.70% | -520 shares | 120K | $97.12 | 18.70K |
| Q3 2021 | share | Decrease | -0.17% | -32 shares | -17K | $87.55 | 19.22K |
| Q2 2021 | share | Increase | +0.83% | 159 shares | -74K | $87.67 | 19.25K |
| Q1 2021 | share | Increase | +1.56% | 294 shares | 56K | $91.59 | 19.09K |
| Q4 2020 | share | Decrease | -2.98% | -577 shares | -147K | $89.35 | 18.80K |
| Q3 2020 | share | Decrease | -4.99% | -1.01K shares | 90K | $93.5 | 19.38K |
| Q2 2020 | share | Decrease | -6.37% | -1.38K shares | -132K | $83.99 | 20.4K |
| Q1 2020 | share | Increase | +1.37% | 295 shares | -62K | $83.83 | 21.78K |
| Q4 2019 | share | Decrease | -2.45% | -539 shares | -113K | $87.18 | 21.49K |
| Q3 2019 | share | Increase | +6.87% | 1.41K shares | 376K | $89.29 | 22.03K |
| Q2 2019 | share | Decrease | -0.37% | -76 shares | 83K | $77.77 | 20.61K |
| Q1 2019 | share | Increase | +0.09% | 19 shares | 204K | $73.23 | 20.69K |
| Q4 2018 | share | Increase | +0.53% | 109 shares | 59K | $63.63 | 20.67K |
| Q3 2018 | share | Decrease | -2.17% | -456 shares | 14K | $60.85 | 20.56K |
| Q2 2018 | share | Decrease | -9.19% | -2.12K shares | -92K | $58.45 | 21.01K |
| Q1 2018 | share | Decrease | -15.45% | -4.23K shares | -367K | $56.18 | 23.14K |
| Q4 2017 | share | Decrease | -3.76% | -1.06K shares | 32K | $58.99 | 27.37K |
| Q3 2017 | share | Decrease | -2.49% | -727 shares | -4K | $55.33 | 28.44K |
| Q2 2017 | share | Decrease | -2.75% | -825 shares | -29K | $53.66 | 29.16K |
| Q1 2017 | share | Decrease | -1.20% | -363 shares | 39K | $52.56 | 29.99K |
| Q4 2016 | share | Decrease | -1.29% | -396 shares | -61K | $50.38 | 30.35K |
| Q3 2016 | share | Increase | +0.61% | 186 shares | -155K | $50.99 | 30.75K |
| Q2 2016 | share | Decrease | -1.11% | -343 shares | 139K | $55.17 | 30.56K |
| Q1 2016 | share | Increase | +0.19% | 59 shares | 274K | $50.34 | 30.91K |