ONTARIO TEACHERS PENSION PLAN BOARD – WEC Energy Group, Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$7.46M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +44.24% | 25.61K shares | 1.64M | $89.43 | 83.50K |
| Q2 2022 | share | Increase | +115.00% | 30.96K shares | 3.13M | $100.64 | 57.89K |
| Q1 2022 | share | Decrease | -30.47% | -11.8K shares | -1.07M | $99.81 | 26.92K |
| Q4 2021 | share | Increase | +169.06% | 24.33K shares | 2.49M | $97.12 | 38.72K |
| Q3 2021 | share | Increase | +150.31% | 8.64K shares | 758K | $87.55 | 14.39K |
| Q2 2021 | share | Decrease | -33.24% | -2.86K shares | -295K | $87.67 | 5.75K |
| Q1 2021 | share | Decrease | -60.36% | -13.11K shares | -1.19M | $91.59 | 8.61K |
| Q4 2020 | share | Increase | +33.09% | 5.40K shares | 418K | $89.35 | 21.72K |
| Q3 2020 | share | Decrease | -25.50% | -5.58K shares | -339K | $93.5 | 16.32K |
| Q2 2020 | share | Decrease | -25.99% | -7.69K shares | -689K | $83.99 | 21.91K |
| Q1 2020 | share | Decrease | -58.80% | -42.25K shares | -4.01M | $83.83 | 29.61K |
| Q4 2019 | share | Increase | +11.55% | 7.44K shares | 502K | $87.18 | 71.86K |
| Q3 2019 | share | Increase | +12.66% | 7.23K shares | 1.35M | $89.29 | 64.41K |
| Q2 2019 | share | Increase | +144.89% | 33.83K shares | 2.92M | $77.77 | 57.18K |
| Q1 2019 | share | Increase | +19.01% | 3.72K shares | 488K | $73.23 | 23.35K |
| Q4 2018 | share | Decrease | -49.90% | -19.54K shares | -1.25M | $63.63 | 19.62K |
| Q3 2018 | share | Increase | +1.53% | 590 shares | 121K | $60.85 | 39.16K |
| Q2 2018 | share | Decrease | -25.84% | -13.43K shares | -767K | $58.45 | 38.57K |
| Q1 2018 | share | Decrease | -59.65% | -76.90K shares | -5.30M | $56.18 | 52.01K |
| Q4 2017 | share | Increase | +5.37% | 6.57K shares | 883K | $58.99 | 128.91K |
| Q3 2017 | share | Increase | +11.82% | 12.93K shares | 965K | $55.33 | 122.34K |
| Q2 2017 | share | Increase | +17.97% | 16.66K shares | 1.09M | $53.66 | 109.41K |
| Q1 2017 | share | Decrease | -5.68% | -5.58K shares | -144K | $52.56 | 92.75K |
| Q4 2016 | share | Decrease | -12.65% | -14.24K shares | -973K | $50.38 | 98.33K |
| Q3 2016 | share | Decrease | -4.28% | -5.02K shares | -939K | $50.99 | 112.58K |
| Q2 2016 | share | Decrease | -3.42% | -4.16K shares | 365K | $55.17 | 117.60K |
| Q1 2016 | share | Increase | +4.67% | 5.43K shares | 1.34M | $50.34 | 121.77K |