WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 9,865 Value ($000) $1,040 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 10,251 Value ($000) $1,175 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 10,251 Value ($000) $1,068 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 80,548 Value ($000) $8,778 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 82,784 Value ($000) $7,785 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 13,918 Value ($000) $1,339 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 14,684 Value ($000) $1,152 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 19,220 Value ($000) $1,578 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 21,889 Value ($000) $1,842 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 24,382 Value ($000) $1,964 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 25,486 Value ($000) $2,249 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 25,605 Value ($000) $2,427 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 25,816 Value ($000) $2,421 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 25,789 Value ($000) $2,306 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 25,924 Value ($000) $2,609 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 26,014 Value ($000) $2,597 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 26,326 Value ($000) $2,556 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 24,500 Value ($000) $2,161 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 24,718 Value ($000) $2,199 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 27,084 Value ($000) $2,535 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 27,497 Value ($000) $2,530 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 27,662 Value ($000) $2,680 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 28,002 Value ($000) $2,454 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 28,784 Value ($000) $2,536 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 29,441 Value ($000) $2,715 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 30,336 Value ($000) $2,885 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 30,725 Value ($000) $2,562 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 32,413 Value ($000) $2,563 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 32,906 Value ($000) $2,279 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 33,155 Value ($000) $2,213 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 33,683 Value ($000) $2,178 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 33,722 Value ($000) $2,114 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 34,251 Value ($000) $2,275 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 34,793 Value ($000) $2,184 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 35,014 Value ($000) $2,149 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 36,262 Value ($000) $2,199 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 36,197 Value ($000) $2,123 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 37,817 Value ($000) $2,264 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 39,505 Value ($000) $2,580 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 39,449 Value ($000) $2,370 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 38,469 Value ($000) $1,974 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 38,404 Value ($000) $2,005 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 38,529 Value ($000) $1,733 Avg Close $33.96 Range $32.03 - $36.28