PLANCORP, LLC – WEC Energy Group, Inc. Transaction History
PLANCORP, LLC portfolio value:
$586,000
portfolio value
PLANCORP, 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 | -0.38% | -25 shares | -76K | $89.43 | 6.54K |
| Q2 2022 | share | Increase | +0.60% | 39 shares | 10K | $100.64 | 6.57K |
| Q1 2022 | share | Decrease | -0.12% | -8 shares | 17K | $99.81 | 6.53K |
| Q4 2021 | share | Decrease | -4.99% | -344 shares | 28K | $97.12 | 6.54K |
| Q3 2021 | share | Increase | +0.50% | 34 shares | -3K | $87.55 | 6.88K |
| Q2 2021 | share | Decrease | -0.28% | -19 shares | -33K | $87.67 | 6.85K |
| Q1 2021 | share | Decrease | -14.19% | -1.13K shares | -94K | $91.59 | 6.87K |
| Q4 2020 | share | Increase | +31.78% | 1.93K shares | 148K | $89.35 | 8.00K |
| Q3 2020 | share | Decrease | -29.84% | -2.58K shares | -170K | $93.5 | 6.07K |
| Q2 2020 | share | Increase | +0.12% | 10 shares | -3K | $83.99 | 8.66K |
| Q1 2020 | share | Decrease | -11.27% | -1.09K shares | -137K | $83.83 | 8.65K |
| Q4 2019 | share | Decrease | -7.05% | -740 shares | -99K | $87.18 | 9.75K |
| Q3 2019 | share | Decrease | -62.37% | -17.39K shares | -1.25M | $89.29 | 10.49K |
| Q2 2019 | share | Increase | +60.42% | 10.50K shares | 875K | $77.77 | 27.88K |
| Q1 2019 | share | Increase | +1.77% | 303 shares | 191K | $73.23 | 17.38K |
| Q4 2018 | share | Decrease | -1.02% | -176 shares | 31K | $63.63 | 17.07K |
| Q3 2018 | share | Decrease | -0.04% | -7 shares | 36K | $60.85 | 17.25K |
| Q2 2018 | share | Decrease | -0.02% | -4 shares | 33K | $58.45 | 17.26K |
| Q1 2018 | share | Decrease | -3.87% | -695 shares | -111K | $56.18 | 17.26K |
| Q4 2017 | share | Increase | +4.03% | 695 shares | 111K | $58.99 | 17.96K |
| Q3 2017 | share | Increase | +1.42% | 241 shares | 39K | $55.33 | 17.26K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $53.66 | 17.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $52.56 | 17.02K | |
| Q4 2016 | share | Decrease | -0.70% | -120 shares | -28K | $50.38 | 17.02K |
| Q3 2016 | share | Increase | +2.46% | 412 shares | -66K | $50.99 | 17.14K |
| Q2 2016 | share | Increase | 0.00% | 16.73K shares | 1.09M | $55.17 | 16.73K |
| Q1 2016 | share | Decrease | -100.00% | -13.04K shares | -669K | $50.34 | 0 |