WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 53,764 Value ($000) $5,670 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 48,947 Value ($000) $5,609 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 47,471 Value ($000) $4,946 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 35,710 Value ($000) $3,892 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 23,045 Value ($000) $2,167 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 21,981 Value ($000) $2,114 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 7,569 Value ($000) $594 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 7,422 Value ($000) $609 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 7,661 Value ($000) $645 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 7,837 Value ($000) $631 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 9,593 Value ($000) $846 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 9,966 Value ($000) $945 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 9,754 Value ($000) $915 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 9,684 Value ($000) $866 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 9,839 Value ($000) $990 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 11,450 Value ($000) $1,143 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 10,822 Value ($000) $1,051 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 11,176 Value ($000) $986 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 9,096 Value ($000) $809 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 8,967 Value ($000) $839 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 8,376 Value ($000) $771 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 5,829 Value ($000) $565 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 5,797 Value ($000) $508 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 6,013 Value ($000) $530 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 5,693 Value ($000) $525 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 4,940 Value ($000) $412 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 4,904 Value ($000) $409 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 4,749 Value ($000) $376 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 4,914 Value ($000) $340 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 4,641 Value ($000) $310 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 6,846 Value ($000) $443 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 7,181 Value ($000) $450,274 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 7,475 Value ($000) $496,565 Avg Close $51.71 Range $48.24 - $54.22