1832 ASSET MANAGEMENT L.P. – WEC Energy Group, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$148.93M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +126.86% | 931.26K shares | 75.05M | $89.43 | 1.66M |
| Q2 2022 | share | Decrease | -1.37% | -10.17K shares | 615K | $100.64 | 734.10K |
| Q1 2022 | share | Increase | +23.42% | 141.23K shares | 14.08M | $99.81 | 744.28K |
| Q4 2021 | share | Increase | +0.24% | 1.44K shares | 5.29M | $97.12 | 603.05K |
| Q3 2021 | share | Increase | 0.00% | 601.60K shares | 53.89M | $87.55 | 601.60K |
| Q3 2019 | share | Decrease | -100.00% | -71.3K shares | -5.93M | $89.29 | 0 |
| Q2 2019 | share | Decrease | -33.80% | -36.4K shares | -2.55M | $77.77 | 71.3K |
| Q1 2019 | share | Increase | +8.57% | 8.5K shares | 1.61M | $73.23 | 107.7K |
| Q4 2018 | share | Decrease | -20.13% | -25K shares | -1.42M | $63.63 | 99.2K |
| Q3 2018 | share | 0.00% | 0 shares | 271K | $60.85 | 124.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 202K | $58.45 | 124.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -391K | $56.18 | 124.2K | |
| Q4 2017 | share | Decrease | -1.52% | -1.91K shares | 539K | $58.99 | 124.2K |
| Q3 2017 | share | Increase | +1.54% | 1.91K shares | 44K | $55.33 | 126.11K |
| Q2 2017 | share | 0.00% | 0 shares | 89K | $53.66 | 124.2K | |
| Q1 2017 | share | Decrease | -49.89% | -123.67K shares | -6.95M | $52.56 | 124.2K |
| Q4 2016 | share | Decrease | -0.03% | -65 shares | -345K | $50.38 | 247.87K |
| Q3 2016 | share | Increase | +14.73% | 31.83K shares | 641K | $50.99 | 247.93K |
| Q2 2016 | share | 0.00% | 0 shares | -7.47M | $55.17 | 216.1K | |
| Q1 2016 | share | Decrease | -5.63% | -12.9K shares | 9.68M | $50.34 | 216.1K |