UTAH RETIREMENT SYSTEMS – WEC Energy Group, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.05M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.53% | 300 shares | -603K | $89.43 | 56.48K |
| Q2 2022 | share | Decrease | -0.18% | -100 shares | 37K | $100.64 | 56.18K |
| Q1 2022 | share | Decrease | -1.57% | -900 shares | 66K | $99.81 | 56.28K |
| Q4 2021 | share | Increase | +0.18% | 100 shares | 516K | $97.12 | 57.18K |
| Q3 2021 | share | Decrease | -4.99% | -3K shares | -309K | $87.55 | 57.08K |
| Q2 2021 | share | Decrease | -0.83% | -500 shares | -326K | $87.67 | 60.08K |
| Q1 2021 | share | Decrease | -4.27% | -2.7K shares | -154K | $91.59 | 60.58K |
| Q4 2020 | share | Increase | +4.46% | 2.7K shares | -46K | $89.35 | 63.28K |
| Q3 2020 | share | Increase | +0.66% | 400 shares | 594K | $93.5 | 60.58K |
| Q2 2020 | share | Increase | +0.17% | 100 shares | -19K | $83.99 | 60.18K |
| Q1 2020 | share | 0.00% | 0 shares | -246K | $83.83 | 60.08K | |
| Q4 2019 | share | Increase | +0.17% | 100 shares | -163K | $87.18 | 60.08K |
| Q3 2019 | share | Increase | +0.50% | 300 shares | 729K | $89.29 | 59.98K |
| Q2 2019 | share | Increase | +0.25% | 151 shares | 268K | $77.77 | 59.68K |
| Q1 2019 | share | Increase | +1.27% | 745 shares | 635K | $73.23 | 59.53K |
| Q4 2018 | share | Increase | +0.34% | 200 shares | 161K | $63.63 | 58.78K |
| Q3 2018 | share | Increase | +0.34% | 200 shares | 136K | $60.85 | 58.58K |
| Q2 2018 | share | Decrease | -0.85% | -500 shares | 83K | $58.45 | 58.38K |
| Q1 2018 | share | Increase | +0.17% | 100 shares | -213K | $56.18 | 58.88K |
| Q4 2017 | share | Increase | +1.38% | 800 shares | 265K | $58.99 | 58.78K |
| Q3 2017 | share | Increase | +0.17% | 100 shares | 87K | $55.33 | 57.98K |
| Q2 2017 | share | Increase | +0.17% | 100 shares | 49K | $53.66 | 57.88K |
| Q1 2017 | share | 0.00% | 0 shares | 115K | $52.56 | 57.78K | |
| Q4 2016 | share | 0.00% | 0 shares | -72K | $50.38 | 57.78K | |
| Q3 2016 | share | 0.00% | 0 shares | -312K | $50.99 | 57.78K | |
| Q2 2016 | share | Increase | +2.12% | 1.2K shares | 374K | $55.17 | 57.78K |
| Q1 2016 | share | Increase | +0.18% | 100 shares | 501K | $50.34 | 56.58K |