HENNESSY ADVISORS INC – WEC Energy Group, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$19.72M
portfolio value
HENNESSY ADVISORS INC 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 | -3.29% | -7.5K shares | -3.22M | $89.43 | 220.54K |
| Q2 2022 | share | Decrease | -7.88% | -19.5K shares | -1.75M | $100.64 | 228.04K |
| Q1 2022 | share | Decrease | -0.84% | -2.1K shares | 474K | $99.81 | 247.54K |
| Q4 2021 | share | Decrease | -11.49% | -32.4K shares | -643K | $97.12 | 249.64K |
| Q3 2021 | share | Decrease | -2.35% | -6.8K shares | -816K | $87.55 | 282.04K |
| Q2 2021 | share | Increase | +3.33% | 9.3K shares | -470K | $87.67 | 288.84K |
| Q1 2021 | share | Decrease | -3.75% | -10.9K shares | -567K | $91.59 | 279.54K |
| Q4 2020 | share | Increase | +0.38% | 1.1K shares | -1.30M | $89.35 | 290.44K |
| Q3 2020 | share | Decrease | -15.33% | -52.4K shares | -1.91M | $93.5 | 289.34K |
| Q2 2020 | share | Decrease | -3.17% | -11.2K shares | -1.15M | $83.99 | 341.74K |
| Q1 2020 | share | Decrease | -15.21% | -63.3K shares | -7.28M | $83.83 | 352.94K |
| Q4 2019 | share | Decrease | -3.37% | -14.5K shares | -2.57M | $87.18 | 416.24K |
| Q3 2019 | share | Decrease | -4.65% | -21K shares | 3.30M | $89.29 | 430.74K |
| Q2 2019 | share | Decrease | -9.42% | -47K shares | -1.77M | $77.77 | 451.74K |
| Q1 2019 | share | Increase | +1.63% | 8K shares | 5.45M | $73.23 | 498.74K |
| Q4 2018 | share | Decrease | -13.26% | -75K shares | -3.78M | $63.63 | 490.74K |
| Q3 2018 | share | Decrease | -2.41% | -14K shares | 289K | $60.85 | 565.74K |
| Q2 2018 | share | Increase | +2.11% | 12K shares | 1.88M | $58.45 | 579.74K |
| Q1 2018 | share | Decrease | -14.08% | -93K shares | -8.29M | $56.18 | 567.74K |
| Q4 2017 | share | Decrease | -4.07% | -28K shares | 654K | $58.99 | 660.74K |
| Q3 2017 | share | Decrease | -12.52% | -98.6K shares | -5.08M | $55.33 | 688.74K |
| Q2 2017 | share | Decrease | -2.63% | -21.25K shares | -698K | $53.66 | 787.34K |
| Q1 2017 | share | Increase | +1.63% | 13K shares | 2.36M | $52.56 | 808.59K |
| Q4 2016 | share | Decrease | -5.80% | -49K shares | -3.91M | $50.38 | 795.59K |
| Q3 2016 | share | Increase | +12.82% | 96K shares | 1.69M | $50.99 | 844.59K |
| Q2 2016 | share | Increase | +3.17% | 23K shares | 5.29M | $55.17 | 748.59K |
| Q1 2016 | share | Decrease | -4.91% | -37.5K shares | 4.43M | $50.34 | 725.59K |