WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 131,633 Value ($000) $13,882 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 133,625 Value ($000) $15,312 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 132,025 Value ($000) $13,757 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 131,017 Value ($000) $14,278 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 136,421 Value ($000) $12,829 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 147,721 Value ($000) $14,208 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 189,533 Value ($000) $14,871 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 187,992 Value ($000) $15,438 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 208,039 Value ($000) $17,511 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 232,549 Value ($000) $18,732 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 282,058 Value ($000) $24,889 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 292,629 Value ($000) $27,738 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 306,729 Value ($000) $28,759 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 301,129 Value ($000) $26,930 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 376,088 Value ($000) $37,849 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 384,019 Value ($000) $38,329 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 467,101 Value ($000) $45,341 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 454,232 Value ($000) $40,063 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 452,332 Value ($000) $40,235 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 502,464 Value ($000) $47,026 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 541,061 Value ($000) $49,794 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 585,519 Value ($000) $56,737 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 614,681 Value ($000) $53,877 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 643,490 Value ($000) $56,711 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 650,690 Value ($000) $60,013 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 670,690 Value ($000) $63,783 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 609,793 Value ($000) $50,838 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 569,268 Value ($000) $45,018 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 576,868 Value ($000) $39,954 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 595,868 Value ($000) $39,780 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 596,170 Value ($000) $38,542 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 661,070 Value ($000) $41,449 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 701,070 Value ($000) $46,572 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 697,570 Value ($000) $43,793 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 688,570 Value ($000) $42,264 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 705,844 Value ($000) $42,795 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 910,849 Value ($000) $53,421 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 871,444 Value ($000) $52,182 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 935,744 Value ($000) $61,104 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 932,444 Value ($000) $56,012 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 798,773 Value ($000) $40,985 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 798,773 Value ($000) $41,712 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 812,512 Value ($000) $36,539 Avg Close $33.96 Range $32.03 - $36.28