WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,541,960 Value ($000) $162,615 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 1,689,843 Value ($000) $193,639 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 1,997,714 Value ($000) $208,162 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 1,651,795 Value ($000) $180,013 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 1,657,213 Value ($000) $155,844 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 1,315,867 Value ($000) $126,560 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 1,584,547 Value ($000) $124,324 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 1,289,042 Value ($000) $105,856 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 1,296,145 Value ($000) $109,097 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 1,200,709 Value ($000) $96,717 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 1,178,512 Value ($000) $111,711 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 1,178,512 Value ($000) $111,711 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 1,241,862 Value ($000) $116,437 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 1,177,634 Value ($000) $105,315,809 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 1,353,384 Value ($000) $136,204,567 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 1,206,354 Value ($000) $120,406,193 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 1,096,358 Value ($000) $106,423,472 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 2,119,235 Value ($000) $186,916,525 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 1,310,954 Value ($000) $116,609,359 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 1,257,111 Value ($000) $117,653,019 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 1,301,799 Value ($000) $119,804,562 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 2,796,381 Value ($000) $270,969,315 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 2,744,141 Value ($000) $240,523,958 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 2,642,901 Value ($000) $232,918,866 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 2,589,838 Value ($000) $238,860,756 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 2,553,503 Value ($000) $242,838,140 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 2,801,753 Value ($000) $233,582,147 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 3,420,962 Value ($000) $270,529,675 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 4,079,405 Value ($000) $282,539,589 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 4,129,356 Value ($000) $275,675,807 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 3,994,023 Value ($000) $258,213,588 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 3,653,335 Value ($000) $229,064,105 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 2,959,532 Value ($000) $196,601,708 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 2,757,947 Value ($000) $173,143,913 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 2,913,614 Value ($000) $178,837,628 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 3,281,588 Value ($000) $198,962,681 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 3,341,117 Value ($000) $195,957 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 3,326,564 Value ($000) $199,195 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 2,520,135 Value ($000) $164,566 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 1,021,852 Value ($000) $61,382 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 1,046,418 Value ($000) $53,692 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 1,248,533 Value ($000) $65,198 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 1,621,406 Value ($000) $73,020 Avg Close $33.96 Range $32.03 - $36.28