CORIENT CAPITAL PARTNERS, LLC – WEC Energy Group, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.49M
portfolio value
CORIENT CAPITAL 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 | +2.21% | 534 shares | 54K | $89.43 | 24.74K |
| Q2 2022 | share | Decrease | -1.67% | -410 shares | -21K | $100.64 | 24.21K |
| Q1 2022 | share | Increase | +2.45% | 588 shares | 125K | $99.81 | 24.62K |
| Q4 2021 | share | Increase | +1.70% | 402 shares | 249K | $97.12 | 24.03K |
| Q3 2021 | share | Decrease | -1.36% | -325 shares | -47K | $87.55 | 23.63K |
| Q2 2021 | share | Increase | +21.46% | 4.23K shares | 285K | $87.67 | 23.95K |
| Q1 2021 | share | Decrease | -9.10% | -1.97K shares | -151K | $91.59 | 19.72K |
| Q4 2020 | share | Increase | +4.47% | 928 shares | -16K | $89.35 | 21.69K |
| Q3 2020 | share | Decrease | -7.93% | -1.78K shares | 36K | $93.5 | 20.77K |
| Q2 2020 | share | Increase | +2.39% | 527 shares | 35K | $83.99 | 22.55K |
| Q1 2020 | share | Decrease | -0.82% | -182 shares | -107K | $83.83 | 22.03K |
| Q4 2019 | share | Increase | +4.63% | 982 shares | 30K | $87.18 | 22.21K |
| Q3 2019 | share | Increase | +4.08% | 832 shares | 318K | $89.29 | 21.23K |
| Q2 2019 | share | Decrease | -10.87% | -2.48K shares | -109K | $77.77 | 20.4K |
| Q1 2019 | share | Decrease | -2.40% | -564 shares | 185K | $73.23 | 22.88K |
| Q4 2018 | share | Increase | +5.41% | 1.20K shares | 140K | $63.63 | 23.45K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $60.85 | 22.24K | |
| Q2 2018 | share | Increase | +133.73% | 12.73K shares | 842K | $58.45 | 22.24K |
| Q1 2018 | share | Increase | +21.01% | 1.65K shares | 75K | $56.18 | 9.51K |
| Q4 2017 | share | Increase | +1.01% | 79 shares | 34K | $58.99 | 7.86K |
| Q3 2017 | share | Increase | +12.86% | 887 shares | 64K | $55.33 | 7.78K |
| Q2 2017 | share | Increase | +6.28% | 408 shares | 30K | $53.66 | 6.9K |
| Q1 2017 | share | Increase | +14.32% | 813 shares | 61K | $52.56 | 6.49K |
| Q4 2016 | share | Increase | +1.98% | 110 shares | 0 | $50.38 | 5.67K |
| Q3 2016 | share | Increase | 0.00% | 5.56K shares | 333K | $50.99 | 5.56K |