STATE OF TENNESSEE, TREASURY DEPARTMENT – WEC Energy Group, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$29.89M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $89.43 | 297.04K | |
| Q2 2022 | share | Increase | +483.91% | 246.17K shares | 24.81M | $100.64 | 297.04K |
| Q1 2022 | share | Decrease | -3.09% | -1.62K shares | -18K | $99.81 | 50.87K |
| Q4 2021 | share | Decrease | -1.51% | -806 shares | 394K | $97.12 | 52.49K |
| Q3 2021 | share | Decrease | -5.14% | -2.88K shares | -297K | $87.55 | 53.29K |
| Q2 2021 | share | Increase | +0.17% | 96 shares | -251K | $87.67 | 56.18K |
| Q1 2021 | share | Decrease | -80.25% | -227.86K shares | -20.88M | $91.59 | 56.08K |
| Q4 2020 | share | Increase | +89.52% | 134.12K shares | 11.61M | $89.35 | 283.95K |
| Q3 2020 | share | Decrease | -44.61% | -120.65K shares | -9.19M | $93.5 | 149.82K |
| Q2 2020 | share | Increase | +82.28% | 122.09K shares | 10.63M | $83.99 | 270.48K |
| Q1 2020 | share | Increase | +17.43% | 22.03K shares | 1.42M | $83.83 | 148.39K |
| Q4 2019 | share | Decrease | -10.89% | -15.43K shares | -1.83M | $87.18 | 126.36K |
| Q3 2019 | share | Increase | +34.47% | 36.35K shares | 4.69M | $89.29 | 141.80K |
| Q2 2019 | share | Increase | +33.59% | 26.51K shares | 2.54M | $77.77 | 105.44K |
| Q1 2019 | share | Decrease | -3.47% | -2.83K shares | 579K | $73.23 | 78.93K |
| Q4 2018 | share | Increase | +16.09% | 11.33K shares | 961K | $63.63 | 81.76K |
| Q3 2018 | share | Decrease | -7.04% | -5.33K shares | -196K | $60.85 | 70.43K |
| Q2 2018 | share | 0.00% | 0 shares | 147K | $58.45 | 75.76K | |
| Q1 2018 | share | Decrease | -32.22% | -36.02K shares | -2.67M | $56.18 | 75.76K |
| Q4 2017 | share | Increase | +30.18% | 25.91K shares | 2.03M | $58.99 | 111.78K |
| Q3 2017 | share | Decrease | -0.51% | -444 shares | 93K | $55.33 | 85.87K |
| Q2 2017 | share | Increase | +0.11% | 95 shares | 71K | $53.66 | 86.31K |
| Q1 2017 | share | Decrease | -12.47% | -12.28K shares | -550K | $52.56 | 86.21K |
| Q4 2016 | share | Decrease | -26.22% | -35.00K shares | -2.21M | $50.38 | 98.49K |
| Q3 2016 | share | Decrease | -48.02% | -123.35K shares | -8.77M | $50.99 | 133.50K |
| Q2 2016 | share | Increase | +8.31% | 19.71K shares | 2.52M | $55.17 | 256.86K |
| Q1 2016 | share | Increase | +10.45% | 22.43K shares | 3.22M | $50.34 | 237.14K |