EARNEST PARTNERS LLC – WEC Energy Group, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$77.96M
portfolio value
EARNEST PARTNERS 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 | Increase | +3.41% | 28.77K shares | -6.87M | $89.43 | 871.83K |
| Q2 2022 | share | Increase | +16.89% | 121.84K shares | 12.86M | $100.64 | 843.05K |
| Q1 2022 | share | Increase | +0.35% | 2.53K shares | 2.22M | $99.81 | 721.21K |
| Q4 2021 | share | Increase | +2.03% | 14.32K shares | 7.63M | $97.12 | 718.68K |
| Q3 2021 | share | Decrease | -0.62% | -4.41K shares | -921K | $87.55 | 704.35K |
| Q2 2021 | share | Increase | +3.39% | 23.24K shares | -1.11M | $87.67 | 708.76K |
| Q1 2021 | share | Increase | +7.47% | 47.66K shares | 5.45M | $91.59 | 685.51K |
| Q4 2020 | share | Increase | +4.54% | 27.71K shares | -421K | $89.35 | 637.85K |
| Q3 2020 | share | Increase | +5.31% | 30.79K shares | 8.34M | $93.5 | 610.14K |
| Q2 2020 | share | Increase | +3.17% | 17.81K shares | 1.29M | $83.99 | 579.35K |
| Q1 2020 | share | Increase | +0.80% | 4.45K shares | -1.89M | $83.83 | 561.53K |
| Q4 2019 | share | Increase | +18.20% | 85.79K shares | 6.56M | $87.18 | 557.08K |
| Q3 2019 | share | Increase | +0.27% | 1.27K shares | 5.63M | $89.29 | 471.29K |
| Q2 2019 | share | Increase | +7.22% | 31.66K shares | 4.52M | $77.77 | 470.01K |
| Q1 2019 | share | Increase | +1.26% | 5.45K shares | 4.68M | $73.23 | 438.35K |
| Q4 2018 | share | Increase | +0.41% | 1.76K shares | 1.20M | $63.63 | 432.90K |
| Q3 2018 | share | Decrease | -2.93% | -13.02K shares | 67K | $60.85 | 431.13K |
| Q2 2018 | share | Decrease | -1.69% | -7.62K shares | 388K | $58.45 | 444.15K |
| Q1 2018 | share | Increase | +28.41% | 99.95K shares | 4.95M | $56.18 | 451.78K |
| Q4 2017 | share | Decrease | -3.37% | -12.26K shares | 514K | $58.99 | 351.83K |
| Q3 2017 | share | Decrease | -2.22% | -8.27K shares | 2K | $55.33 | 364.09K |
| Q2 2017 | share | Decrease | -3.65% | -14.11K shares | -576K | $53.66 | 372.36K |
| Q1 2017 | share | Increase | +1.58% | 6.01K shares | 1.11M | $52.56 | 386.48K |
| Q4 2016 | share | Decrease | -7.68% | -31.67K shares | -2.36M | $50.38 | 380.47K |
| Q3 2016 | share | Decrease | -2.06% | -8.66K shares | -2.79M | $50.99 | 412.14K |
| Q2 2016 | share | Decrease | -2.33% | -10.01K shares | 1.59M | $55.17 | 420.80K |
| Q1 2016 | share | Decrease | -1.20% | -5.24K shares | 3.50M | $50.34 | 430.81K |