WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 187,408 Value ($000) $19,764 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 177,485 Value ($000) $20,338 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 174,551 Value ($000) $18,188 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 164,696 Value ($000) $17,949 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 148,795 Value ($000) $13,993 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 153,455 Value ($000) $14,759 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 100,240 Value ($000) $7,865 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 90,760 Value ($000) $7,453 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 103,454 Value ($000) $8,708 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 96,723 Value ($000) $7,791 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 98,232 Value ($000) $8,668 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 94,938 Value ($000) $8,999 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 158,807 Value ($000) $14,890 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 208,408 Value ($000) $18,638 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 197,111 Value ($000) $19,837 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 84,474 Value ($000) $8,431 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 93,624 Value ($000) $9,088 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 116,332 Value ($000) $10,260 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 123,383 Value ($000) $10,975 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 122,249 Value ($000) $11,441 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 125,831 Value ($000) $11,580 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 127,923 Value ($000) $12,396 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 129,191 Value ($000) $11,324 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 107,222 Value ($000) $9,450 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 88,608 Value ($000) $8,173 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 10,020 Value ($000) $953 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 11,055 Value ($000) $921 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 9,327 Value ($000) $737 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 10,429 Value ($000) $722 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 10,568 Value ($000) $705 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 11,275 Value ($000) $729 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 12,596 Value ($000) $790 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 18,229 Value ($000) $1,211 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 26,559 Value ($000) $1,668 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 66,480 Value ($000) $4,081 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 55,273 Value ($000) $3,351 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 18,586 Value ($000) $1,090 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 5,672 Value ($000) $340 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 4,167 Value ($000) $272 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 4,215 Value ($000) $253 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 5,962 Value ($000) $306 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 6,139 Value ($000) $321 Avg Close $34.80 Range $32.09 - $37.49