RFG ADVISORY, LLC – WEC Energy Group, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.56M
portfolio value
RFG ADVISORY, 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 | -2.34% | -410 shares | -243K | $89.43 | 17.13K |
| Q2 2022 | share | Decrease | -5.96% | -1.11K shares | -53K | $100.64 | 17.54K |
| Q1 2022 | share | Decrease | -6.93% | -1.38K shares | -83K | $99.81 | 18.66K |
| Q4 2021 | share | Increase | +4.86% | 930 shares | 260K | $97.12 | 20.05K |
| Q3 2021 | share | Increase | +24.76% | 3.79K shares | 323K | $87.55 | 19.12K |
| Q2 2021 | share | Increase | +6.03% | 871 shares | 10K | $87.67 | 15.32K |
| Q1 2021 | share | Decrease | -7.05% | -1.09K shares | -15K | $91.59 | 14.45K |
| Q4 2020 | share | Increase | +4.46% | 664 shares | -75K | $89.35 | 15.55K |
| Q3 2020 | share | Increase | +3.03% | 438 shares | 177K | $93.5 | 14.88K |
| Q2 2020 | share | Decrease | -1.77% | -260 shares | -30K | $83.99 | 14.44K |
| Q1 2020 | share | Decrease | -4.68% | -722 shares | -127K | $83.83 | 14.70K |
| Q4 2019 | share | Increase | +89.04% | 7.26K shares | 647K | $87.18 | 15.43K |
| Q3 2019 | share | Decrease | -18.15% | -1.81K shares | -59K | $89.29 | 8.16K |
| Q2 2019 | share | Increase | +7.03% | 655 shares | 93K | $77.77 | 9.97K |
| Q1 2019 | share | Increase | +40.54% | 2.68K shares | 283K | $73.23 | 9.31K |
| Q4 2018 | share | Decrease | -16.56% | -1.31K shares | -71K | $63.63 | 6.63K |
| Q3 2018 | share | Increase | +21.87% | 1.42K shares | 108K | $60.85 | 7.94K |
| Q2 2018 | share | Increase | 0.00% | 6.52K shares | 422K | $58.45 | 6.52K |