MATTERN CAPITAL MANAGEMENT, LLC – WEC Energy Group, Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.18M
portfolio value
MATTERN CAPITAL MANAGEMENT, 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 | -0.10% | -57 shares | -655K | $89.43 | 57.93K |
| Q2 2022 | share | Decrease | -2.04% | -1.20K shares | -72K | $100.64 | 57.98K |
| Q1 2022 | share | Increase | +2.33% | 1.34K shares | 293K | $99.81 | 59.19K |
| Q4 2021 | share | Increase | +8.78% | 4.67K shares | 925K | $97.12 | 57.84K |
| Q3 2021 | share | Increase | +4.42% | 2.25K shares | 160K | $87.55 | 53.17K |
| Q2 2021 | share | Increase | +6.35% | 3.04K shares | 48K | $87.67 | 50.92K |
| Q1 2021 | share | Increase | +10.85% | 4.68K shares | 506K | $91.59 | 47.88K |
| Q4 2020 | share | Increase | +1.99% | 843 shares | -128K | $89.35 | 43.19K |
| Q3 2020 | share | Increase | +1.10% | 460 shares | 432K | $93.5 | 42.35K |
| Q2 2020 | share | Increase | +2.51% | 1.02K shares | 70K | $83.99 | 41.89K |
| Q1 2020 | share | Decrease | -3.10% | -1.30K shares | -288K | $83.83 | 40.87K |
| Q4 2019 | share | Increase | 0.00% | 42.17K shares | 3.89M | $87.18 | 42.17K |