GEODE CAPITAL MANAGEMENT, LLC – WEC Energy Group, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$591.99M
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | +2.32% | 150.24K shares | -58.67M | $89.43 | 6.62M |
| Q2 2022 | share | Increase | +3.38% | 211.38K shares | 26.95M | $100.64 | 6.46M |
| Q1 2022 | share | Decrease | -0.35% | -21.75K shares | 15.13M | $99.81 | 6.25M |
| Q4 2021 | share | Increase | +2.85% | 174.22K shares | 70.89M | $97.12 | 6.28M |
| Q3 2021 | share | Increase | +4.39% | 256.63K shares | 18.53M | $87.55 | 6.10M |
| Q2 2021 | share | Increase | +5.09% | 283.5K shares | -671K | $87.67 | 5.84M |
| Q1 2021 | share | Increase | +2.03% | 110.62K shares | 18.66M | $91.59 | 5.56M |
| Q4 2020 | share | Increase | +2.20% | 117.49K shares | -15.44M | $89.35 | 5.45M |
| Q1 2016 | share | Increase | +1.56% | 40.74K shares | 25.27M | $50.34 | 2.65M |