PARSONS CAPITAL MANAGEMENT INC/RI – WEC Energy Group, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.30M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | Decrease | -0.52% | -135 shares | -303K | $89.43 | 25.78K |
| Q2 2022 | share | Decrease | -0.35% | -90 shares | 12K | $100.64 | 25.92K |
| Q1 2022 | share | Decrease | -1.19% | -312 shares | 41K | $99.81 | 26.01K |
| Q4 2021 | share | Increase | +7.45% | 1.82K shares | 395K | $97.12 | 26.32K |
| Q3 2021 | share | Decrease | -0.88% | -218 shares | -38K | $87.55 | 24.5K |
| Q2 2021 | share | Decrease | -8.74% | -2.36K shares | -336K | $87.67 | 24.71K |
| Q1 2021 | share | Decrease | -1.50% | -413 shares | 5K | $91.59 | 27.08K |
| Q4 2020 | share | Decrease | -0.60% | -165 shares | -150K | $89.35 | 27.49K |
| Q3 2020 | share | Decrease | -1.21% | -340 shares | 226K | $93.5 | 27.66K |
| Q2 2020 | share | Decrease | -2.72% | -782 shares | -82K | $83.99 | 28.00K |
| Q1 2020 | share | Decrease | -2.23% | -657 shares | -179K | $83.83 | 28.78K |
| Q4 2019 | share | Decrease | -2.95% | -895 shares | -170K | $87.18 | 29.44K |
| Q3 2019 | share | Decrease | -1.27% | -389 shares | 323K | $89.29 | 30.33K |
| Q2 2019 | share | Decrease | -5.21% | -1.68K shares | -1K | $77.77 | 30.72K |
| Q1 2019 | share | Decrease | -1.50% | -493 shares | 284K | $73.23 | 32.41K |
| Q4 2018 | share | Decrease | -0.75% | -249 shares | 66K | $63.63 | 32.90K |
| Q3 2018 | share | Decrease | -1.57% | -528 shares | 35K | $60.85 | 33.15K |
| Q2 2018 | share | Decrease | -0.12% | -39 shares | 64K | $58.45 | 33.68K |
| Q1 2018 | share | Decrease | -1.54% | -529 shares | -161K | $56.18 | 33.72K |
| Q4 2017 | share | Decrease | -1.56% | -542 shares | 91K | $58.99 | 34.25K |
| Q3 2017 | share | Decrease | -0.63% | -221 shares | 35K | $55.33 | 34.79K |
| Q2 2017 | share | Decrease | -3.44% | -1.24K shares | -50K | $53.66 | 35.01K |
| Q1 2017 | share | Increase | +0.18% | 65 shares | 76K | $52.56 | 36.26K |
| Q4 2016 | share | Decrease | -4.28% | -1.62K shares | -141K | $50.38 | 36.19K |
| Q3 2016 | share | Decrease | -4.27% | -1.68K shares | -316K | $50.99 | 37.81K |
| Q2 2016 | share | Increase | +0.14% | 56 shares | 210K | $55.17 | 39.50K |
| Q1 2016 | share | Increase | +2.55% | 980 shares | 396K | $50.34 | 39.44K |