OAKWORTH CAPITAL, INC. – WEC Energy Group, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$152,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -20K | $89.43 | 1.70K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $100.64 | 1.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $99.81 | 1.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $97.12 | 1.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $87.55 | 1.70K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $87.67 | 1.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $91.59 | 1.70K | |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $89.35 | 1.70K | |
| Q3 2020 | share | Decrease | -1.89% | -33 shares | 13K | $93.5 | 1.70K |
| Q2 2020 | share | Increase | +1.93% | 33 shares | 2K | $83.99 | 1.74K |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $83.83 | 1.70K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $87.18 | 1.70K | |
| Q3 2019 | share | Decrease | -0.87% | -15 shares | 19K | $89.29 | 1.70K |
| Q2 2019 | share | Increase | +0.88% | 15 shares | 9K | $77.77 | 1.72K |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $73.23 | 1.70K | |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $63.63 | 1.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $60.85 | 1.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $58.45 | 1.70K | |
| Q1 2018 | share | Increase | +4.72% | 77 shares | -4K | $56.18 | 1.70K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $58.99 | 1.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $55.33 | 1.63K | |
| Q2 2017 | share | Increase | +8.80% | 132 shares | 9K | $53.66 | 1.63K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $52.56 | 1.5K | |
| Q4 2016 | share | Increase | +150.00% | 900 shares | 48K | $50.38 | 1.5K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $50.99 | 600 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $55.17 | 600 | |
| Q1 2016 | share | Decrease | -25.00% | -200 shares | -5K | $50.34 | 600 |