WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 11,483 Value ($000) $1,211 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 5,178 Value ($000) $593 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 2,303 Value ($000) $240 Avg Close $104.25 Range $98.17 - $108.28
Q4 2023
Shares 2,612 Value ($000) $220 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 117,937 Value ($000) $9,500 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 306,914 Value ($000) $27,082 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 329,231 Value ($000) $31,208 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 335,990 Value ($000) $31,502 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 356,920 Value ($000) $31,920 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 361,761 Value ($000) $36,408 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 395,587 Value ($000) $39,484 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 423,258 Value ($000) $41,087 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 433,666 Value ($000) $38,250 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 514,063 Value ($000) $45,727 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 537,539 Value ($000) $50,310 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 493,497 Value ($000) $45,417 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 422,176 Value ($000) $40,910 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 196,268 Value ($000) $17,204 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 166,918 Value ($000) $14,711 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 170,832 Value ($000) $15,757 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 178,861 Value ($000) $17,011 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 188,154 Value ($000) $15,687 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 192,829 Value ($000) $15,250 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 160,429 Value ($000) $11,112 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 176,454 Value ($000) $11,781 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 168,654 Value ($000) $10,905 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 146,654 Value ($000) $9,196 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 94,123 Value ($000) $6,253 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 45,228 Value ($000) $2,840 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 45,028 Value ($000) $2,764 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 42,628 Value ($000) $2,585 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 22,428 Value ($000) $1,316 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 15,629 Value ($000) $936 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 12,928 Value ($000) $845 Avg Close $44.11 Range $40.48 - $48.06
Q2 2015
Shares 11,894 Value ($000) $535 Avg Close $33.96 Range $32.03 - $36.28