RODGERS BROTHERS INC. – WEC Energy Group, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.30M
portfolio value
RODGERS BROTHERS 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 | -164K | $89.43 | 14.59K | |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $100.64 | 14.59K | |
| Q1 2022 | share | Decrease | -2.67% | -400 shares | 2K | $99.81 | 14.59K |
| Q4 2021 | share | Decrease | -5.84% | -930 shares | 51K | $97.12 | 14.99K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $87.55 | 15.92K | |
| Q2 2021 | share | Increase | +8.89% | 1.3K shares | 47K | $87.67 | 15.92K |
| Q1 2021 | share | Increase | +89.61% | 6.91K shares | 659K | $91.59 | 14.62K |
| Q4 2020 | share | Decrease | -5.66% | -463 shares | -82K | $89.35 | 7.71K |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $93.5 | 8.17K | |
| Q2 2020 | share | Increase | +6.00% | 463 shares | 37K | $83.99 | 8.17K |
| Q1 2020 | share | Decrease | -1.91% | -150 shares | -45K | $83.83 | 7.71K |
| Q4 2019 | share | Increase | +18.58% | 1.23K shares | 95K | $87.18 | 7.86K |
| Q3 2019 | share | Decrease | -25.71% | -2.29K shares | -114K | $89.29 | 6.63K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $77.77 | 8.92K | |
| Q1 2019 | share | Increase | +13.18% | 1.03K shares | 159.81K | $73.23 | 8.92K |
| Q4 2018 | share | Decrease | -37.29% | -4.69K shares | -293.81K | $63.63 | 7.88K |
| Q3 2018 | share | Increase | +0.08% | 10 shares | 28K | $60.85 | 12.57K |
| Q2 2018 | share | Increase | +24.42% | 2.46K shares | 179K | $58.45 | 12.56K |
| Q1 2018 | share | Increase | +98.04% | 5K shares | 294K | $56.18 | 10.1K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $58.99 | 5.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $55.33 | 5.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $53.66 | 5.1K | |
| Q1 2017 | share | Increase | 0.00% | 5.1K shares | 309K | $52.56 | 5.1K |