NUVEEN ASSET MANAGEMENT, LLC – WEC Energy Group, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$313.39M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -3.48% | -126.38K shares | -52.00M | $89.43 | 3.50M |
| Q2 2022 | share | Decrease | -18.35% | -815.95K shares | -60.15M | $100.64 | 3.63M |
| Q1 2022 | share | Decrease | -15.31% | -803.84K shares | -84.12M | $99.81 | 4.44M |
| Q4 2021 | share | Increase | +56.28% | 1.89M shares | 213.33M | $97.12 | 5.25M |
| Q3 2021 | share | Increase | +2.24% | 73.74K shares | 4.04M | $87.55 | 3.35M |
| Q2 2021 | share | Decrease | -0.11% | -3.56K shares | -15.58M | $87.67 | 3.28M |
| Q1 2021 | share | Increase | +168.20% | 2.06M shares | 194.99M | $91.59 | 3.28M |
| Q4 2020 | share | Decrease | -52.34% | -1.34M shares | -136.47M | $89.35 | 1.22M |
| Q3 2020 | share | Increase | +1.63% | 41.32K shares | 27.42M | $93.5 | 2.57M |
| Q2 2020 | share | Decrease | -9.48% | -265.29K shares | -24.59M | $83.99 | 2.53M |
| Q1 2020 | share | Increase | +1.80% | 49.52K shares | -6.9M | $83.83 | 2.79M |
| Q4 2019 | share | Decrease | -2.20% | -61.73K shares | -13.75M | $87.18 | 2.74M |
| Q3 2019 | share | Decrease | -7.81% | -238.06K shares | 13.10M | $89.29 | 2.80M |
| Q2 2019 | share | Increase | +35386.31% | 3.03M shares | 253.39M | $77.77 | 3.04M |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $73.23 | 8.58K | |
| Q4 2018 | share | Decrease | -86.93% | -57.12K shares | -3.79M | $63.63 | 8.58K |
| Q3 2018 | share | Increase | +678.59% | 57.27K shares | 3.84M | $60.85 | 65.71K |
| Q2 2018 | share | Decrease | -66.30% | -16.60K shares | -1.02M | $58.45 | 8.44K |
| Q1 2018 | share | Decrease | -83.85% | -130.06K shares | -8.73M | $56.18 | 25.04K |
| Q4 2017 | share | Increase | +226.57% | 107.61K shares | 7.32M | $58.99 | 155.11K |
| Q3 2017 | share | Increase | +127.55% | 26.62K shares | 1.70M | $55.33 | 47.49K |
| Q2 2017 | share | Decrease | -71.60% | -52.61K shares | -3.17M | $53.66 | 20.87K |
| Q1 2017 | call | Decrease | -100.00% | -10K shares | -587K | $52.56 | 0 |
| Q1 2017 | share | Decrease | -81.19% | -317.13K shares | -18.45M | $52.56 | 73.48K |
| Q4 2016 | share | Decrease | -37.11% | -230.53K shares | -14.28M | $50.38 | 390.62K |
| Q4 2016 | call | Decrease | -33.33% | -5K shares | -311K | $50.38 | 10K |
| Q3 2016 | call | Increase | +114.29% | 8K shares | 441K | $50.99 | 15K |
| Q3 2016 | share | Increase | +51.20% | 210.32K shares | 10.36M | $50.99 | 621.15K |
| Q2 2016 | call | Increase | +40.00% | 2K shares | 157K | $55.17 | 7K |
| Q2 2016 | share | Increase | +88.37% | 192.73K shares | 13.72M | $55.17 | 410.82K |
| Q1 2016 | call | Decrease | -66.67% | -10K shares | -470K | $50.34 | 5K |
| Q1 2016 | share | Increase | +305.87% | 164.36K shares | 10.34M | $50.34 | 218.09K |