REGENTATLANTIC CAPITAL LLC – WEC Energy Group, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$4.32M
portfolio value
REGENTATLANTIC CAPITAL 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 | +104.95% | 24.74K shares | 1.94M | $89.43 | 48.31K |
| Q2 2022 | share | Increase | +11.39% | 2.41K shares | 260K | $100.64 | 23.57K |
| Q1 2022 | share | Increase | +10.14% | 1.94K shares | 247K | $99.81 | 21.16K |
| Q4 2021 | share | Increase | +11.31% | 1.95K shares | 343K | $97.12 | 19.21K |
| Q3 2021 | share | Increase | +17.05% | 2.51K shares | 210K | $87.55 | 17.26K |
| Q2 2021 | share | Increase | +4.66% | 656 shares | -7K | $87.67 | 14.74K |
| Q1 2021 | share | Increase | +21.72% | 2.51K shares | 254K | $91.59 | 14.09K |
| Q4 2020 | share | Decrease | -48.84% | -11.05K shares | -1.12M | $89.35 | 11.57K |
| Q3 2020 | share | Increase | +84.39% | 10.35K shares | 1.11M | $93.5 | 22.63K |
| Q2 2020 | share | Increase | +10.37% | 1.15K shares | 96K | $83.99 | 12.27K |
| Q1 2020 | share | Decrease | -0.79% | -89 shares | -54K | $83.83 | 11.12K |
| Q4 2019 | share | Increase | +1.71% | 188 shares | -14K | $87.18 | 11.20K |
| Q3 2019 | share | Decrease | -0.57% | -63 shares | 124K | $89.29 | 11.02K |
| Q2 2019 | share | Decrease | -0.26% | -29 shares | 45K | $77.77 | 11.08K |
| Q1 2019 | share | Decrease | -0.77% | -86 shares | 103K | $73.23 | 11.11K |
| Q4 2018 | share | Decrease | -3.31% | -383 shares | 3K | $63.63 | 11.19K |
| Q3 2018 | share | Increase | +0.92% | 106 shares | 31K | $60.85 | 11.58K |
| Q2 2018 | share | Decrease | -3.27% | -388 shares | -2K | $58.45 | 11.47K |
| Q1 2018 | share | Decrease | -0.61% | -73 shares | -49K | $56.18 | 11.86K |
| Q4 2017 | share | Decrease | -0.53% | -64 shares | 40K | $58.99 | 11.93K |
| Q3 2017 | share | Decrease | -2.11% | -259 shares | 0 | $55.33 | 12.00K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 10K | $53.66 | 12.26K |
| Q1 2017 | share | Increase | +0.09% | 11 shares | 25K | $52.56 | 12.25K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $50.38 | 12.24K | |
| Q3 2016 | share | Increase | +6.80% | 780 shares | -16K | $50.99 | 12.24K |
| Q2 2016 | share | Decrease | -17.09% | -2.36K shares | -82K | $55.17 | 11.46K |
| Q1 2016 | share | Decrease | -5.26% | -768 shares | 82K | $50.34 | 13.83K |