EPOCH INVESTMENT PARTNERS, INC. – WEC Energy Group, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$70.08M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | -2.40% | -19.30K shares | -10.72M | $89.43 | 783.73K |
| Q2 2022 | share | Decrease | -11.08% | -100.09K shares | -9.32M | $100.64 | 803.04K |
| Q1 2022 | share | Increase | +2.18% | 19.26K shares | 4.34M | $99.81 | 903.13K |
| Q4 2021 | share | Decrease | -3.24% | -29.62K shares | 5.22M | $97.12 | 883.86K |
| Q3 2021 | share | Increase | 0.00% | 913.48K shares | 80.57M | $87.55 | 913.48K |
| Q4 2020 | share | Decrease | -100.00% | -1.50M shares | -146.08M | $89.35 | 0 |
| Q3 2020 | share | Decrease | -3.02% | -46.94K shares | 9.83M | $93.5 | 1.50M |
| Q2 2020 | share | Increase | +49.53% | 514.90K shares | 44.63M | $83.99 | 1.55M |
| Q1 2020 | share | Decrease | -38.57% | -652.79K shares | -64.47M | $83.83 | 1.03M |
| Q4 2019 | share | Decrease | -0.68% | -11.58K shares | -5.95M | $87.18 | 1.69M |
| Q3 2019 | share | Decrease | -29.92% | -727.63K shares | -40.67M | $89.29 | 1.70M |
| Q2 2019 | share | Decrease | -15.82% | -457.10K shares | -25.71M | $77.77 | 2.43M |
| Q1 2019 | share | Decrease | -5.02% | -152.81K shares | 17.78M | $73.23 | 2.88M |
| Q4 2018 | share | Decrease | -9.33% | -313.14K shares | -13.30M | $63.63 | 3.04M |
| Q3 2018 | share | Decrease | -8.89% | -327.48K shares | -14.09M | $60.85 | 3.35M |
| Q2 2018 | share | Decrease | -10.34% | -424.83K shares | -19.45M | $58.45 | 3.68M |
| Q1 2018 | share | Increase | +4.68% | 183.71K shares | -3.11M | $56.18 | 4.10M |
| Q4 2017 | share | Decrease | -28.83% | -1.58M shares | -85.45M | $58.99 | 3.92M |
| Q3 2017 | share | Decrease | -11.27% | -700.13K shares | -35.25M | $55.33 | 5.51M |
| Q2 2017 | share | Increase | +8.61% | 492.37K shares | 34.51M | $53.66 | 6.21M |
| Q1 2017 | share | Decrease | -0.33% | -18.90K shares | 10.21M | $52.56 | 5.72M |
| Q4 2016 | share | Decrease | -3.17% | -188.13K shares | -18.32M | $50.38 | 5.73M |
| Q3 2016 | share | Decrease | -16.55% | -1.17M shares | -108.90M | $50.99 | 5.92M |
| Q2 2016 | share | Decrease | -1.69% | -122.39K shares | 29.79M | $55.17 | 7.10M |
| Q1 2016 | share | Decrease | -0.34% | -24.31K shares | 62.04M | $50.34 | 7.22M |