BALENTINE LLC – WEC Energy Group, Inc. Transaction History
BALENTINE LLC portfolio value:
$820,000
portfolio value
BALENTINE 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 | -0.01% | -1 shares | -103K | $89.43 | 9.17K |
| Q2 2022 | share | Increase | +54.67% | 3.24K shares | 331K | $100.64 | 9.17K |
| Q1 2022 | share | Increase | +64.40% | 2.32K shares | 242K | $99.81 | 5.93K |
| Q4 2021 | share | Increase | +59.11% | 1.34K shares | 150K | $97.12 | 3.60K |
| Q3 2021 | share | Increase | 0.00% | 2.26K shares | 200K | $87.55 | 2.26K |
| Q3 2020 | share | Decrease | -100.00% | -287 shares | -25K | $93.5 | 0 |
| Q2 2020 | share | Increase | +25.88% | 59 shares | 5K | $83.99 | 287 |
| Q1 2020 | share | Increase | +185.00% | 148 shares | 13K | $83.83 | 228 |
| Q4 2019 | share | Decrease | -94.52% | -1.37K shares | -132K | $87.18 | 80 |
| Q3 2019 | share | Increase | +1539.33% | 1.37K shares | 132K | $89.29 | 1.45K |
| Q2 2019 | share | Decrease | -94.44% | -1.51K shares | -120K | $77.77 | 89 |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $73.23 | 1.6K | |
| Q4 2018 | share | Increase | 0.00% | 1.6K shares | 111K | $63.63 | 1.6K |
| Q1 2018 | share | Decrease | -100.00% | -148 shares | -10K | $56.18 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $58.99 | 148 | |
| Q3 2017 | share | Increase | +12.12% | 16 shares | 1K | $55.33 | 148 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.66 | 132 | |
| Q1 2017 | share | Increase | +300.00% | 99 shares | 6K | $52.56 | 132 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $50.38 | 33 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $50.99 | 33 | |
| Q2 2016 | share | Increase | 0.00% | 33 shares | 2K | $55.17 | 33 |