GABELLI FUNDS LLC – WEC Energy Group, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$64.41M
portfolio value
GABELLI FUNDS 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 | Decrease | -0.55% | -4K shares | -8.47M | $89.43 | 720.3K |
| Q2 2022 | share | Decrease | -0.22% | -1.6K shares | 442K | $100.64 | 724.3K |
| Q1 2022 | share | Decrease | -1.56% | -11.5K shares | 873K | $99.81 | 725.9K |
| Q4 2021 | share | Decrease | -0.22% | -1.6K shares | 6.39M | $97.12 | 737.4K |
| Q3 2021 | share | Decrease | -0.27% | -2K shares | -732K | $87.55 | 739K |
| Q2 2021 | share | Decrease | -0.60% | -4.5K shares | -3.85M | $87.67 | 741K |
| Q1 2021 | share | Decrease | -2.93% | -22.5K shares | -908K | $91.59 | 745.5K |
| Q4 2020 | share | Decrease | -0.13% | -1K shares | -3.83M | $89.35 | 768K |
| Q4 2016 | share | 0.00% | 0 shares | -1.03M | $50.38 | 840K | |
| Q3 2016 | share | Decrease | -2.55% | -22K shares | -5.99M | $50.99 | 840K |
| Q2 2016 | share | Decrease | -3.84% | -34.46K shares | 2.43M | $55.17 | 862K |
| Q1 2016 | share | Decrease | -15.24% | -161.14K shares | -415K | $50.34 | 896.46K |