GATEWAY INVESTMENT ADVISERS LLC – WEC Energy Group, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$36.13M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -0.69% | -2.79K shares | -4.80M | $89.43 | 404.01K |
| Q2 2022 | share | Increase | +1.55% | 6.22K shares | 959K | $100.64 | 406.8K |
| Q1 2022 | share | Increase | +19.60% | 65.64K shares | 7.46M | $99.81 | 400.57K |
| Q4 2021 | share | Increase | +7.04% | 22.03K shares | 4.91M | $97.12 | 334.93K |
| Q3 2021 | share | Decrease | -0.10% | -326 shares | -263K | $87.55 | 312.89K |
| Q2 2021 | share | Increase | +8.93% | 25.67K shares | 949K | $87.67 | 313.22K |
| Q1 2021 | share | Decrease | -0.56% | -1.61K shares | 300K | $91.59 | 287.55K |
| Q4 2020 | share | Decrease | -21.49% | -79.16K shares | -9.08M | $89.35 | 289.17K |
| Q3 2020 | share | Decrease | -12.60% | -53.10K shares | -1.24M | $93.5 | 368.33K |
| Q2 2020 | share | Decrease | -2.42% | -10.46K shares | -1.12M | $83.99 | 421.43K |
| Q1 2020 | share | Decrease | -11.17% | -54.33K shares | -6.78M | $83.83 | 431.89K |
| Q4 2019 | share | Decrease | -12.69% | -70.67K shares | -8.11M | $87.18 | 486.23K |
| Q3 2019 | share | Decrease | -9.22% | -56.57K shares | 1.81M | $89.29 | 556.91K |
| Q2 2019 | share | Decrease | -3.68% | -23.40K shares | 781K | $77.77 | 613.48K |
| Q1 2019 | share | Decrease | -6.46% | -44.01K shares | 3.20M | $73.23 | 636.89K |
| Q4 2018 | share | Increase | +0.22% | 1.48K shares | 1.80M | $63.63 | 680.90K |
| Q3 2018 | share | Decrease | -0.42% | -2.85K shares | 1.24M | $60.85 | 679.42K |
| Q2 2018 | share | Decrease | -0.17% | -1.15K shares | 1.25M | $58.45 | 682.27K |
| Q1 2018 | share | Increase | +14.59% | 87.00K shares | 3.23M | $56.18 | 683.43K |
| Q4 2017 | share | Decrease | -10.78% | -72.05K shares | -2.34M | $58.99 | 596.43K |
| Q3 2017 | share | Decrease | -0.04% | -286 shares | 919K | $55.33 | 668.48K |
| Q2 2017 | share | Increase | +11.24% | 67.57K shares | 4.59M | $53.66 | 668.77K |
| Q1 2017 | share | Decrease | -0.23% | -1.41K shares | 1.10M | $52.56 | 601.19K |
| Q4 2016 | share | Decrease | -0.03% | -178 shares | -752K | $50.38 | 602.60K |
| Q3 2016 | share | Decrease | -1.84% | -11.27K shares | -4.00M | $50.99 | 602.78K |
| Q2 2016 | share | Increase | +0.06% | 343 shares | 3.23M | $55.17 | 614.05K |
| Q1 2016 | share | Increase | +25.49% | 124.66K shares | 11.77M | $50.34 | 613.71K |