ANNEX ADVISORY SERVICES, LLC – WEC Energy Group, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$17.12M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -1.56% | -3.03K shares | -2.45M | $89.43 | 191.50K |
| Q2 2022 | share | Increase | +0.93% | 1.79K shares | 340K | $100.64 | 194.53K |
| Q1 2022 | share | Decrease | -11.00% | -23.82K shares | -1.78M | $99.81 | 192.74K |
| Q4 2021 | share | Increase | +8.67% | 17.27K shares | 3.44M | $97.12 | 216.57K |
| Q3 2021 | share | Increase | +11.22% | 20.10K shares | 1.64M | $87.55 | 199.30K |
| Q2 2021 | share | Decrease | -12.57% | -25.77K shares | -3.24M | $87.67 | 179.19K |
| Q1 2021 | share | Increase | +20.52% | 34.89K shares | 3.53M | $91.59 | 204.97K |
| Q4 2020 | share | Increase | +69.68% | 69.84K shares | 5.94M | $89.35 | 170.07K |
| Q3 2020 | share | Increase | +0.73% | 731 shares | 991K | $93.5 | 100.23K |
| Q2 2020 | share | Increase | +56.73% | 36.01K shares | 3.12M | $83.99 | 99.49K |
| Q1 2020 | share | Increase | +10.53% | 6.04K shares | 298K | $83.83 | 63.48K |
| Q4 2019 | share | Increase | +0.34% | 193 shares | -147K | $87.18 | 57.43K |
| Q3 2019 | share | Increase | +0.76% | 432 shares | 707K | $89.29 | 57.24K |
| Q2 2019 | share | Increase | +10.63% | 5.45K shares | 676K | $77.77 | 56.81K |
| Q1 2019 | share | Decrease | -1.15% | -598 shares | 463K | $73.23 | 51.35K |
| Q4 2018 | share | Decrease | -1.59% | -842 shares | 74K | $63.63 | 51.95K |
| Q3 2018 | share | Increase | +4.96% | 2.49K shares | 272K | $60.85 | 52.79K |
| Q2 2018 | share | Decrease | -1.84% | -945 shares | 39K | $58.45 | 50.29K |
| Q1 2018 | share | Increase | +16.34% | 7.19K shares | 287K | $56.18 | 51.24K |
| Q4 2017 | share | Increase | +1.03% | 448 shares | 189K | $58.99 | 44.04K |
| Q3 2017 | share | Decrease | -0.23% | -102 shares | 55K | $55.33 | 43.59K |
| Q2 2017 | share | Increase | +1.29% | 555 shares | 66K | $53.66 | 43.7K |
| Q1 2017 | share | Increase | +0.24% | 102 shares | 92K | $52.56 | 43.14K |
| Q4 2016 | share | Increase | +6.09% | 2.46K shares | 94K | $50.38 | 43.04K |
| Q3 2016 | share | Decrease | -0.06% | -24 shares | -221K | $50.99 | 40.57K |
| Q2 2016 | share | Increase | +7.72% | 2.90K shares | 387K | $55.17 | 40.59K |
| Q1 2016 | share | Increase | +70.00% | 15.52K shares | 1.12M | $50.34 | 37.69K |