WNY ASSET MANAGEMENT, LLC – WEC Energy Group, Inc. Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$842,000
portfolio value
WNY ASSET 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 | Increase | +0.03% | 3 shares | -106K | $89.43 | 9.42K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | 8K | $100.64 | 9.42K |
| Q1 2022 | share | Increase | +0.03% | 3 shares | 27K | $99.81 | 9.41K |
| Q4 2021 | share | Decrease | -0.41% | -39 shares | 80K | $97.12 | 9.41K |
| Q3 2021 | share | Increase | +0.56% | 53 shares | -3K | $87.55 | 9.45K |
| Q2 2021 | share | Increase | +0.48% | 45 shares | -39K | $87.67 | 9.40K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | 15K | $91.59 | 9.35K |
| Q4 2020 | share | Increase | 0.00% | 9.35K shares | 860K | $89.35 | 9.35K |