TOWER RESEARCH CAPITAL LLC (TRC) – WEC Energy Group, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.71M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +57.19% | 19.16K shares | 1.33M | $89.43 | 52.66K |
| Q2 2022 | share | Decrease | -40.73% | -23.02K shares | -2.27M | $100.64 | 33.50K |
| Q1 2022 | share | Increase | +164.00% | 35.11K shares | 3.56M | $99.81 | 56.52K |
| Q4 2021 | share | Increase | +7.70% | 1.53K shares | 324K | $97.12 | 21.41K |
| Q3 2021 | share | Increase | +102.91% | 10.08K shares | 882K | $87.55 | 19.88K |
| Q2 2021 | share | Decrease | -75.34% | -29.92K shares | -2.84M | $87.67 | 9.79K |
| Q1 2021 | share | Increase | +277.88% | 29.21K shares | 2.75M | $91.59 | 39.72K |
| Q4 2020 | share | Increase | +28.19% | 2.31K shares | 173K | $89.35 | 10.51K |
| Q2 2020 | share | Decrease | -31.95% | -1.62K shares | -145K | $83.99 | 3.45K |
| Q1 2020 | share | Increase | 0.00% | 5.07K shares | 448K | $83.83 | 5.07K |
| Q4 2019 | share | Decrease | -100.00% | -6.61K shares | -629K | $87.18 | 0 |
| Q3 2019 | share | Increase | +394.25% | 5.27K shares | 517K | $89.29 | 6.61K |
| Q2 2019 | share | Decrease | -89.95% | -11.98K shares | -942K | $77.77 | 1.33K |
| Q1 2019 | share | Increase | +2618.57% | 12.83K shares | 1.02M | $73.23 | 13.32K |
| Q4 2018 | share | Decrease | -96.04% | -11.87K shares | -791K | $63.63 | 490 |
| Q3 2018 | share | Increase | +127.87% | 6.93K shares | 474K | $60.85 | 12.36K |
| Q2 2018 | share | Increase | +245.54% | 3.85K shares | 253K | $58.45 | 5.42K |
| Q1 2018 | share | Increase | +2208.82% | 1.50K shares | 93K | $56.18 | 1.57K |
| Q4 2017 | share | Decrease | -99.06% | -7.18K shares | -450K | $58.99 | 68 |
| Q3 2017 | share | Increase | +3065.94% | 7.02K shares | 441K | $55.33 | 7.25K |
| Q2 2017 | share | Increase | +12.25% | 25 shares | 2K | $53.66 | 229 |
| Q1 2017 | share | Decrease | -96.54% | -5.69K shares | -333K | $52.56 | 204 |
| Q4 2016 | share | Increase | +113.04% | 3.13K shares | 179K | $50.38 | 5.89K |
| Q3 2016 | share | Decrease | -60.82% | -4.29K shares | -296K | $50.99 | 2.76K |
| Q2 2016 | share | Increase | 0.00% | 7.06K shares | 462K | $55.17 | 7.06K |