MAGELLAN ASSET MANAGEMENT LTD – WEC Energy Group, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$514.58M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -5.78% | -353.14K shares | -100.04M | $89.43 | 5.75M |
| Q2 2022 | share | Decrease | -14.55% | -1.03M shares | -98.70M | $100.64 | 6.10M |
| Q1 2022 | share | Decrease | -52.94% | -8.03M shares | -760.75M | $99.81 | 7.14M |
| Q4 2021 | share | Decrease | -23.71% | -4.71M shares | -281.55M | $97.12 | 15.18M |
| Q3 2021 | share | Decrease | -2.09% | -424.05K shares | -52.64M | $87.55 | 19.90M |
| Q2 2021 | share | Decrease | -16.23% | -3.93M shares | -462.99M | $87.67 | 20.32M |
| Q1 2021 | share | Increase | +7.82% | 1.75M shares | 199.80M | $91.59 | 24.26M |
| Q4 2020 | share | Increase | +2.64% | 579.08K shares | -53.50M | $89.35 | 22.50M |
| Q3 2020 | share | Increase | +19.19% | 3.53M shares | 512.30M | $93.5 | 21.92M |
| Q2 2020 | share | Increase | +31.71% | 4.42M shares | 381.53M | $83.99 | 18.39M |
| Q1 2020 | share | Decrease | -0.71% | -100.51K shares | -66.54M | $83.83 | 13.96M |
| Q4 2019 | share | Increase | +4.05% | 548.18K shares | 11.75M | $87.18 | 14.07M |
| Q3 2019 | share | Increase | +98.09% | 6.69M shares | 716.84M | $89.29 | 13.52M |
| Q2 2019 | share | Increase | +456.91% | 5.60M shares | 472.16M | $77.77 | 6.82M |
| Q1 2019 | share | Increase | +42.96% | 368.35K shares | 37.54M | $73.23 | 1.22M |
| Q4 2018 | share | Decrease | -36.61% | -495.14K shares | -30.91M | $63.63 | 857.35K |
| Q3 2018 | share | Decrease | -20.96% | -358.67K shares | -20.33M | $60.85 | 1.35M |
| Q2 2018 | share | Increase | +17.01% | 248.76K shares | 18.93M | $58.45 | 1.71M |
| Q1 2018 | share | Decrease | -16.78% | -294.83K shares | -25.04M | $56.18 | 1.46M |
| Q4 2017 | share | Increase | +11.80% | 185.45K shares | 18.05M | $58.99 | 1.75M |
| Q3 2017 | share | Increase | +3.18% | 48.47K shares | 5.17M | $55.33 | 1.57M |
| Q2 2017 | share | Increase | +10.27% | 141.84K shares | 9.50M | $53.66 | 1.52M |
| Q1 2017 | share | Increase | +78.74% | 608.56K shares | 38.66M | $52.56 | 1.38M |
| Q4 2016 | share | Increase | +221.37% | 532.40K shares | 30.93M | $50.38 | 772.90K |
| Q3 2016 | share | Increase | +0.04% | 105 shares | -1.29M | $50.99 | 240.5K |
| Q2 2016 | share | Decrease | -63.30% | -414.68K shares | -23.65M | $55.17 | 240.39K |
| Q1 2016 | share | Decrease | -38.68% | -413.15K shares | -15.46M | $50.34 | 655.07K |