CARLSON CAPITAL MANAGEMENT – WEC Energy Group, Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$257,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +0.70% | 20 shares | -30K | $89.43 | 2.87K |
| Q2 2022 | share | Decrease | -8.94% | -280 shares | -26K | $100.64 | 2.85K |
| Q1 2022 | share | Decrease | -18.83% | -727 shares | -62K | $99.81 | 3.13K |
| Q4 2021 | share | Decrease | -0.36% | -14 shares | 33K | $97.12 | 3.86K |
| Q3 2021 | share | Increase | +0.26% | 10 shares | -2K | $87.55 | 3.87K |
| Q2 2021 | share | Increase | +0.36% | 14 shares | -16K | $87.67 | 3.86K |
| Q1 2021 | share | Increase | +4.25% | 157 shares | 35K | $91.59 | 3.85K |
| Q4 2020 | share | Decrease | -23.05% | -1.10K shares | -140K | $89.35 | 3.69K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $93.5 | 4.79K | |
| Q2 2020 | share | Increase | +18.93% | 764 shares | 45K | $83.99 | 4.79K |
| Q1 2020 | share | Increase | 0.00% | 4.03K shares | 378K | $83.83 | 4.03K |