CENTERSTAR ASSET MANAGEMENT, LLC – WEC Energy Group, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
WEC Energy Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 10.4K shares | 1.14M | $89.43 | 10.4K |
| Q3 2022 | put | Increase | 0.00% | 2.2K shares | 242K | $89.43 | 2.2K |
| Q3 2022 | share | Increase | 0.00% | 1.72K shares | 158K | $89.43 | 1.72K |
| Q1 2022 | share | Decrease | -100.00% | -2.51K shares | -244M | $99.81 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -7.8K shares | -741M | $99.81 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.51K shares | 244K | $97.12 | 2.51K |
| Q4 2021 | put | Increase | 0.00% | 7.8K shares | 741K | $97.12 | 7.8K |
| Q2 2021 | put | Decrease | -100.00% | -100 shares | -8K | $87.67 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -33 shares | -3K | $87.67 | 0 |
| Q1 2021 | put | Increase | 0.00% | 100 shares | 8K | $91.59 | 100 |
| Q1 2021 | share | Increase | 0.00% | 33 shares | 3K | $91.59 | 33 |
| Q2 2020 | share | Decrease | -100.00% | -814 shares | -75K | $83.99 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -5.4K shares | -6K | $83.99 | 0 |
| Q1 2020 | share | Increase | 0.00% | 814 shares | 75K | $83.83 | 814 |
| Q1 2020 | put | Increase | 0.00% | 5.4K shares | 6K | $83.83 | 5.4K |