NORTHROCK PARTNERS, LLC – WEC Energy Group, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.21M
portfolio value
NORTHROCK PARTNERS, 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 | Increase | +0.96% | 129 shares | -139K | $89.43 | 13.55K |
| Q2 2022 | share | Increase | +2.91% | 380 shares | 49K | $100.64 | 13.42K |
| Q1 2022 | share | Increase | +205.29% | 8.77K shares | 887K | $99.81 | 13.04K |
| Q4 2021 | share | Increase | +82.88% | 1.93K shares | 209K | $97.12 | 4.27K |
| Q3 2021 | share | Increase | 0.00% | 2.33K shares | 206K | $87.55 | 2.33K |
| Q1 2021 | share | Decrease | -100.00% | -2.22K shares | -205K | $91.59 | 0 |
| Q4 2020 | share | Decrease | -4.74% | -111 shares | -22K | $89.35 | 2.22K |
| Q3 2020 | share | Decrease | -4.61% | -113 shares | 12K | $93.5 | 2.34K |
| Q2 2020 | share | Decrease | -13.20% | -373 shares | -34K | $83.99 | 2.45K |
| Q1 2020 | share | Decrease | -5.89% | -177 shares | -28K | $83.83 | 2.82K |
| Q4 2019 | share | Decrease | -2.15% | -66 shares | -15K | $87.18 | 3.00K |
| Q3 2019 | share | Increase | 0.00% | 3.06K shares | 292K | $89.29 | 3.06K |