SOUTH STREET ADVISORS LLC – WEC Energy Group, Inc. Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$15.38M
portfolio value
SOUTH STREET ADVISORS 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 | Decrease | -0.77% | -1.32K shares | -2.06M | $89.43 | 172.03K |
| Q2 2022 | share | Decrease | -0.79% | -1.38K shares | 6K | $100.64 | 173.36K |
| Q1 2022 | share | Decrease | -1.25% | -2.21K shares | 263K | $99.81 | 174.74K |
| Q4 2021 | share | Increase | +0.24% | 430 shares | 1.60M | $97.12 | 176.96K |
| Q3 2021 | share | Decrease | -0.72% | -1.27K shares | -246K | $87.55 | 176.53K |
| Q2 2021 | share | Increase | +0.63% | 1.10K shares | -721K | $87.67 | 177.80K |
| Q1 2021 | share | Increase | +0.25% | 437 shares | 315K | $91.59 | 176.70K |
| Q4 2020 | share | Increase | +2.44% | 4.2K shares | -451K | $89.35 | 176.26K |
| Q3 2020 | share | Decrease | -0.37% | -647 shares | 1.53M | $93.5 | 172.06K |
| Q2 2020 | share | Decrease | -2.04% | -3.59K shares | -399K | $83.99 | 172.71K |
| Q1 2020 | share | Decrease | -0.68% | -1.20K shares | -835K | $83.83 | 176.30K |
| Q4 2019 | share | Increase | +1.40% | 2.45K shares | -276K | $87.18 | 177.51K |
| Q3 2019 | share | Increase | +0.30% | 530 shares | 2.09M | $89.29 | 175.05K |
| Q2 2019 | share | Decrease | -0.39% | -680 shares | 695K | $77.77 | 174.52K |
| Q1 2019 | share | Decrease | -2.14% | -3.83K shares | 1.45M | $73.23 | 175.20K |
| Q4 2018 | share | Decrease | -0.19% | -348 shares | 424K | $63.63 | 179.04K |
| Q3 2018 | share | Decrease | -0.61% | -1.1K shares | 308K | $60.85 | 179.39K |
| Q2 2018 | share | Increase | +0.42% | 750 shares | 399K | $58.45 | 180.49K |
| Q1 2018 | share | Decrease | -2.80% | -5.17K shares | -1.01M | $56.18 | 179.74K |
| Q4 2017 | share | Decrease | -0.48% | -900 shares | 618K | $58.99 | 184.91K |
| Q3 2017 | share | Decrease | -0.36% | -670 shares | 219K | $55.33 | 185.81K |
| Q2 2017 | share | Decrease | -0.43% | -800 shares | 92K | $53.66 | 186.48K |
| Q1 2017 | share | Decrease | -0.82% | -1.54K shares | 280K | $52.56 | 187.28K |
| Q4 2016 | share | Decrease | -13.14% | -28.56K shares | -1.94M | $50.38 | 188.82K |
| Q3 2016 | share | Increase | 0.00% | 217.38K shares | 13.01M | $50.99 | 217.38K |