PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – WEC Energy Group, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$3.59M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | -451K | $89.43 | 40.18K | |
| Q2 2022 | share | Decrease | -0.36% | -147 shares | 19K | $100.64 | 40.18K |
| Q1 2022 | share | Decrease | -9.21% | -4.09K shares | -287K | $99.81 | 40.33K |
| Q4 2021 | share | Decrease | -0.98% | -440 shares | 355K | $97.12 | 44.42K |
| Q3 2021 | share | Decrease | -8.91% | -4.38K shares | -424K | $87.55 | 44.86K |
| Q2 2021 | share | Decrease | -20.20% | -12.46K shares | -1.39M | $87.67 | 49.24K |
| Q1 2021 | share | Decrease | -16.32% | -12.03K shares | -1.01M | $91.59 | 61.71K |
| Q4 2020 | share | Increase | +0.53% | 390 shares | -321K | $89.35 | 73.75K |
| Q3 2020 | share | Decrease | -0.06% | -41 shares | 675K | $93.5 | 73.36K |
| Q2 2020 | share | Decrease | -0.51% | -375 shares | -69K | $83.99 | 73.40K |
| Q1 2020 | share | Increase | +2.97% | 2.13K shares | -109K | $83.83 | 73.77K |
| Q4 2019 | share | Increase | +5.21% | 3.55K shares | 135K | $87.18 | 71.64K |
| Q3 2019 | share | Decrease | -0.15% | -105 shares | 790K | $89.29 | 68.09K |
| Q2 2019 | share | Increase | +3.46% | 2.28K shares | 473K | $77.77 | 68.20K |
| Q1 2019 | share | Increase | +2.31% | 1.49K shares | 750K | $73.23 | 65.92K |
| Q4 2018 | share | Increase | +3.71% | 2.30K shares | 316K | $63.63 | 64.43K |
| Q3 2018 | share | Increase | +1.76% | 1.07K shares | 200K | $60.85 | 62.12K |
| Q2 2018 | share | Decrease | -1.37% | -850 shares | 65K | $58.45 | 61.05K |
| Q1 2018 | share | Increase | +4.15% | 2.46K shares | -66K | $56.18 | 61.9K |
| Q4 2017 | share | Decrease | -0.12% | -70 shares | 212K | $58.99 | 59.43K |
| Q3 2017 | share | Increase | +3.43% | 1.97K shares | 205K | $55.33 | 59.50K |
| Q2 2017 | share | Increase | +1.70% | 960 shares | 101K | $53.66 | 57.53K |
| Q1 2017 | share | Decrease | -2.57% | -1.49K shares | 25K | $52.56 | 56.57K |
| Q4 2016 | share | Increase | +6.54% | 3.56K shares | 142K | $50.38 | 58.06K |
| Q3 2016 | share | Increase | +4.34% | 2.26K shares | -147K | $50.99 | 54.49K |
| Q2 2016 | share | Decrease | -0.21% | -109 shares | 266K | $55.17 | 52.23K |
| Q1 2016 | share | Decrease | -8.76% | -5.02K shares | 201K | $50.34 | 52.33K |