News + Filings Holdings
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO
> WEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEC ENERGY GROUP, INC. | WEC | 1,263,990 | 58,010 | 111,534,478,000 | -2,780,366,000 | $88,240.00 |
| 03/31/2023 | WEC ENERGY GROUP, INC. | WEC | 1,205,980 | 102,000 | 114,314,844,000 | 114,216,115,000 | $94,790.00 |
| 09/30/2022 | WEC ENERGY GROUP, INC. | WEC | 1,103,980 | 78,880 | 98,729,000 | -4,437,000 | $89.43 |
| 06/30/2022 | WEC ENERGY GROUP, INC. | WEC | 1,025,100 | -49,000 | 103,166,000 | -4,040,000 | $100.64 |
| 03/31/2022 | WEC ENERGY GROUP, INC. | WEC | 1,074,100 | 0 | 107,206,000 | 2,943,000 | $99.81 |
| 12/31/2021 | WEC ENERGY GROUP, INC. | WEC | 1,074,100 | 0 | 104,263,000 | 9,527,000 | $97.07 |
| 09/30/2021 | WEC ENERGY GROUP, INC. | WEC | 1,074,100 | 0 | 94,736,000 | -805,000 | $88.20 |
| 06/30/2021 | WEC ENERGY GROUP, INC. | WEC | 1,074,100 | 0 | 95,541,000 | -4,984,000 | $88.95 |
| 03/31/2021 | WEC ENERGY GROUP, INC. | WEC | 1,074,100 | 57,900 | 100,525,000 | 7,004,000 | $93.59 |
| 12/31/2020 | WEC ENERGY GROUP, INC. | WEC | 1,016,200 | 0 | 93,521,000 | -4,949,000 | $92.03 |
| 09/30/2020 | WEC ENERGY GROUP, INC. | WEC | 1,016,200 | 0 | 98,470,000 | 9,400,000 | $96.90 |
| 06/30/2020 | WEC ENERGY GROUP, INC. | WEC | 1,016,200 | 0 | 89,070,000 | -488,000 | $87.65 |
| 03/31/2020 | WEC ENERGY GROUP, INC. | WEC | 1,016,200 | -147,500 | 89,558,000 | -17,770,000 | $88.13 |
| 12/31/2019 | WEC ENERGY GROUP, INC. | WEC | 1,163,700 | 0 | 107,328,000 | -3,340,000 | $92.23 |
| 09/30/2019 | WEC ENERGY GROUP, INC. | WEC | 1,163,700 | -41,700 | 110,668,000 | 10,174,000 | $95.10 |
| 06/30/2019 | WEC ENERGY GROUP, INC. | WEC | 1,205,400 | -161,600 | 100,494,000 | -7,608,000 | $83.37 |
| 03/31/2019 | WEC ENERGY GROUP, INC. | WEC | 1,367,000 | -133,000 | 108,102,000 | 4,212,000 | $79.08 |
| 12/31/2018 | WEC ENERGY GROUP, INC. | WEC | 1,500,000 | 0 | 103,890,000 | 3,750,000 | $69.26 |
| 09/30/2018 | WEC ENERGY GROUP, INC. | WEC | 1,500,000 | 0 | 100,140,000 | 3,165,000 | $66.76 |
| 06/30/2018 | WEC ENERGY GROUP, INC. | WEC | 1,500,000 | 0 | 96,975,000 | 2,925,000 | $64.65 |
| 03/31/2018 | WEC ENERGY GROUP, INC. | WEC | 1,500,000 | -446,000 | 94,050,000 | -35,223,000 | $62.70 |
| 12/31/2017 | WEC ENERGY GROUP, INC. | WEC | 1,946,000 | -118,000 | 129,273,000 | -305,000 | $66.43 |
| 09/30/2017 | WEC ENERGY GROUP, INC. | WEC | 2,064,000 | 0 | 129,578,000 | 2,890,000 | $62.78 |
| 06/30/2017 | WEC ENERGY GROUP, INC. | WEC | 2,064,000 | -55,055 | 126,688,000 | -1,790,000 | $61.38 |
| 03/31/2017 | WEC ENERGY GROUP, INC. | WEC | 2,119,055 | -22,495 | 128,478,000 | 2,876,000 | $60.63 |
| 12/31/2016 | WEC ENERGY GROUP, INC. | WEC | 2,141,550 | -1,140 | 125,602,000 | -2,702,000 | $58.65 |
| 09/30/2016 | WEC ENERGY GROUP, INC. | WEC | 2,142,690 | 2,142,690 | 128,304,000 | 128,304,000 | $59.88 |
| 06/30/2016 | WEC ENERGY GROUP, INC. | WEC | 2,107,200 | 2,107,200 | 137,600,000 | 137,600,000 | $65.30 |
| 03/31/2016 | WEC ENERGY GROUP, INC. | WEC | 2,108,315 | 297,785 | 126,646,000 | 33,748,000 | $60.07 |
| 12/31/2015 | WEC ENERGY GROUP, INC. | WEC | 1,810,530 | 1,810,530 | 92,898,000 | 92,898,000 | $51.31 |
| 09/30/2015 | WEC ENERGY GROUP, INC. | WEC | 1,364,000 | 1,364,000 | 71,228,000 | 71,228,000 | $52.22 |
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