GUGGENHEIM CAPITAL LLC – WEC Energy Group, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$13.78M
portfolio value
GUGGENHEIM 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 | +66.05% | 61.32K shares | 4.44M | $89.43 | 154.16K |
| Q2 2022 | share | Decrease | -6.53% | -6.48K shares | -571K | $100.64 | 92.84K |
| Q1 2022 | share | Decrease | -10.38% | -11.50K shares | -844K | $99.81 | 99.32K |
| Q4 2021 | share | Increase | +13.92% | 13.54K shares | 2.17M | $97.12 | 110.82K |
| Q3 2021 | share | Decrease | -35.08% | -52.57K shares | -4.75M | $87.55 | 97.28K |
| Q2 2021 | share | Decrease | -22.36% | -43.14K shares | -4.73M | $87.67 | 149.85K |
| Q1 2021 | share | Decrease | -15.42% | -35.18K shares | -2.93M | $91.59 | 193.00K |
| Q4 2020 | share | Decrease | -18.36% | -51.32K shares | -6.08M | $89.35 | 228.19K |
| Q3 2020 | share | Decrease | -7.15% | -21.52K shares | 699K | $93.5 | 279.51K |
| Q2 2020 | share | Decrease | -2.76% | -8.55K shares | -899K | $83.99 | 301.03K |
| Q1 2020 | share | Decrease | -10.87% | -37.75K shares | -4.75M | $83.83 | 309.59K |
| Q4 2019 | share | Decrease | -1.49% | -5.24K shares | -1.49M | $87.18 | 347.35K |
| Q3 2019 | share | Increase | +2.22% | 7.66K shares | 4.77M | $89.29 | 352.60K |
| Q2 2019 | share | Increase | +7.36% | 23.63K shares | 3.34M | $77.77 | 344.93K |
| Q1 2019 | share | Increase | +23.32% | 60.76K shares | 7.36M | $73.23 | 321.29K |
| Q4 2018 | share | Increase | +21.26% | 45.68K shares | 3.70M | $63.63 | 260.53K |
| Q3 2018 | share | Increase | +3.10% | 6.46K shares | 870K | $60.85 | 214.85K |
| Q2 2018 | share | Decrease | -73.78% | -586.34K shares | -36.35M | $58.45 | 208.39K |
| Q1 2018 | share | Increase | +4.51% | 34.31K shares | -683K | $56.18 | 794.74K |
| Q4 2017 | share | Increase | +1.46% | 10.92K shares | 3.46M | $58.99 | 760.42K |
| Q3 2017 | share | Decrease | -9.93% | -82.66K shares | -4.02M | $55.33 | 749.49K |
| Q2 2017 | share | Decrease | -2.10% | -17.83K shares | -456K | $53.66 | 832.16K |
| Q1 2017 | share | Decrease | -2.67% | -23.29K shares | 316K | $52.56 | 850.00K |
| Q4 2016 | share | Increase | +23.20% | 164.46K shares | 8.77M | $50.38 | 873.29K |
| Q3 2016 | share | Increase | +1.47% | 10.25K shares | -3.17M | $50.99 | 708.83K |
| Q2 2016 | share | Increase | +1.35% | 9.28K shares | 4.21M | $55.17 | 698.57K |
| Q1 2016 | share | Increase | +1.06% | 7.24K shares | 6.41M | $50.34 | 689.29K |