RHUMBLINE ADVISERS – WEC Energy Group, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$53.60M
portfolio value
RHUMBLINE ADVISERS 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 | +4.82% | 27.57K shares | -3.94M | $89.43 | 599.43K |
| Q2 2022 | share | Increase | +10.44% | 54.03K shares | 5.86M | $100.64 | 571.85K |
| Q1 2022 | share | Increase | +2.22% | 11.24K shares | 2.51M | $99.81 | 517.81K |
| Q4 2021 | share | Increase | +1.80% | 8.94K shares | 5.28M | $97.12 | 506.57K |
| Q3 2021 | share | Decrease | -11.90% | -67.22K shares | -6.35M | $87.55 | 497.63K |
| Q2 2021 | share | Decrease | -7.61% | -46.52K shares | -6.97M | $87.67 | 564.85K |
| Q1 2021 | share | Decrease | -5.33% | -34.41K shares | -2.21M | $91.59 | 611.38K |
| Q4 2020 | share | Decrease | -0.68% | -4.41K shares | -3.57M | $89.35 | 645.79K |
| Q3 2020 | share | Increase | +3.86% | 24.18K shares | 8.13M | $93.5 | 650.20K |
| Q2 2020 | share | Decrease | -1.85% | -11.81K shares | -1.34M | $83.99 | 626.02K |
| Q1 2020 | share | Increase | +2.44% | 15.19K shares | -1.21M | $83.83 | 637.84K |
| Q4 2019 | share | Increase | +2.75% | 16.68K shares | -201K | $87.18 | 622.65K |
| Q3 2019 | share | Increase | +4.21% | 24.45K shares | 9.14M | $89.29 | 605.97K |
| Q2 2019 | share | Decrease | -0.56% | -3.27K shares | 2.23M | $77.77 | 581.51K |
| Q1 2019 | share | Decrease | -12.72% | -85.21K shares | -159K | $73.23 | 584.78K |
| Q4 2018 | share | Decrease | -0.12% | -787 shares | 1.62M | $63.63 | 670.00K |
| Q3 2018 | share | Decrease | -2.64% | -18.19K shares | 239K | $60.85 | 670.79K |
| Q2 2018 | share | Increase | +0.19% | 1.27K shares | 1.42M | $58.45 | 688.98K |
| Q1 2018 | share | Increase | +8.82% | 55.73K shares | 1.13M | $56.18 | 687.70K |
| Q4 2017 | share | Increase | +1.00% | 6.26K shares | 2.7M | $58.99 | 631.97K |
| Q3 2017 | share | Increase | +3.10% | 18.81K shares | 2.03M | $55.33 | 625.70K |
| Q2 2017 | share | Decrease | -1.31% | -8.08K shares | -35K | $53.66 | 606.89K |
| Q1 2017 | share | Increase | +2.52% | 15.08K shares | 2.10M | $52.56 | 614.97K |
| Q4 2016 | share | Increase | +15.20% | 79.16K shares | 4.00M | $50.38 | 599.89K |
| Q3 2016 | share | Increase | +6.55% | 32.00K shares | -733K | $50.99 | 520.73K |
| Q2 2016 | share | Increase | +8.12% | 36.69K shares | 4.76M | $55.17 | 488.72K |
| Q1 2016 | share | Decrease | -0.17% | -767 shares | 3.92M | $50.34 | 452.03K |