BALLENTINE PARTNERS, LLC – WEC Energy Group, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$597,000
portfolio value
BALLENTINE PARTNERS, 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 | +3.66% | 236 shares | -51K | $89.43 | 6.68K |
| Q2 2022 | share | Decrease | -9.26% | -658 shares | -62K | $100.64 | 6.44K |
| Q1 2022 | share | Increase | +227.92% | 4.93K shares | 500K | $99.81 | 7.10K |
| Q4 2021 | share | Increase | 0.00% | 2.16K shares | 210K | $97.12 | 2.16K |
| Q2 2021 | share | Decrease | -100.00% | -2.18K shares | -205K | $87.67 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.18K shares | 205K | $91.59 | 2.18K |
| Q4 2020 | share | Decrease | -100.00% | -2.09K shares | -203K | $89.35 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.09K shares | 203K | $93.5 | 2.09K |