CHESLEY TAFT & ASSOCIATES LLC – WEC Energy Group, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$472,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | -59K | $89.43 | 5.28K | |
| Q2 2022 | share | Decrease | -1.22% | -65 shares | -27K | $100.64 | 5.28K |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $99.81 | 5.34K | |
| Q4 2021 | share | Decrease | -29.16% | -2.2K shares | -146K | $97.12 | 5.34K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $87.55 | 7.54K | |
| Q2 2021 | share | 0.00% | 0 shares | -37K | $87.67 | 7.54K | |
| Q1 2021 | share | Decrease | -1.95% | -150 shares | 0 | $91.59 | 7.54K |
| Q4 2020 | share | Increase | +2.67% | 200 shares | -18K | $89.35 | 7.69K |
| Q3 2020 | share | Increase | +2.74% | 200 shares | 87K | $93.5 | 7.49K |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $83.99 | 7.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $83.83 | 7.29K | |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $87.18 | 7.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 86K | $89.29 | 7.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $77.77 | 7.29K | |
| Q1 2019 | share | Decrease | -1.22% | -90 shares | 66K | $73.23 | 7.29K |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $63.63 | 7.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $60.85 | 7.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $58.45 | 7.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $56.18 | 7.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $58.99 | 7.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $55.33 | 7.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $53.66 | 7.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $52.56 | 7.38K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $50.38 | 7.38K | |
| Q3 2016 | share | 0.00% | 0 shares | -40K | $50.99 | 7.38K | |
| Q2 2016 | share | Increase | +2.07% | 150 shares | 47K | $55.17 | 7.38K |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $50.34 | 7.23K |