CWM, LLC – WEC Energy Group, Inc. Transaction History
CWM, LLC portfolio value:
$30.52M
portfolio value
CWM, 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 | Increase | +2.77% | 9.18K shares | -2.90M | $89.43 | 341.32K |
| Q2 2022 | share | Increase | +3.43% | 11.02K shares | 1.37M | $100.64 | 332.13K |
| Q1 2022 | share | Increase | +1.49% | 4.72K shares | 1.33M | $99.81 | 321.11K |
| Q4 2021 | share | Increase | +2.53% | 7.81K shares | 3.26M | $97.12 | 316.38K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $87.67 | 308.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $91.59 | 308.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $89.35 | 308.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $93.5 | 308.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $83.99 | 308.56K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $83.83 | 308.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $87.18 | 308.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $89.29 | 308.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $77.77 | 308.56K | |
| Q1 2019 | share | Increase | +623.93% | 265.94K shares | 24.49M | $73.23 | 308.56K |
| Q4 2018 | share | Increase | +398.41% | 34.07K shares | 2.38M | $63.63 | 42.62K |
| Q3 2018 | share | Increase | +402.76% | 6.85K shares | 461K | $60.85 | 8.55K |
| Q2 2018 | share | Increase | +48.04% | 552 shares | 38K | $58.45 | 1.70K |
| Q1 2018 | share | Decrease | -23.30% | -349 shares | -28K | $56.18 | 1.14K |
| Q4 2017 | share | Decrease | -8.04% | -131 shares | -2K | $58.99 | 1.49K |
| Q3 2017 | share | Increase | +39.35% | 460 shares | 30K | $55.33 | 1.62K |
| Q2 2017 | share | Increase | +2.54% | 29 shares | 3K | $53.66 | 1.16K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $52.56 | 1.14K | |
| Q4 2016 | share | Increase | +37.85% | 313 shares | 17K | $50.38 | 1.14K |
| Q3 2016 | share | Increase | +1967.50% | 787 shares | 47K | $50.99 | 827 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $55.17 | 40 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $50.34 | 40 |