BRASADA CAPITAL MANAGEMENT, LP – WEC Energy Group, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$1.30M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | +2.62% | 373 shares | -126K | $89.43 | 14.58K |
| Q2 2022 | share | Increase | +4.13% | 563 shares | 68K | $100.64 | 14.21K |
| Q1 2022 | share | Increase | +2.36% | 315 shares | 79K | $99.81 | 13.64K |
| Q4 2021 | share | Increase | 0.00% | 13.33K shares | 1.28M | $97.12 | 13.33K |
| Q1 2021 | share | Decrease | -100.00% | -35.86K shares | -3.30M | $91.59 | 0 |
| Q4 2020 | share | Increase | +13.13% | 4.16K shares | 229K | $89.35 | 35.86K |
| Q3 2020 | share | Increase | +36.17% | 8.42K shares | 1.03M | $93.5 | 31.70K |
| Q2 2020 | share | Increase | 0.00% | 23.28K shares | 2.04M | $83.99 | 23.28K |