WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 1,336,094 Value ($000) $140,904 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 1,239,002 Value ($000) $141,977 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 1,058,230 Value ($000) $110,268 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 1,061,740 Value ($000) $115,708 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 1,332,098 Value ($000) $125,270 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 1,363,824 Value ($000) $131,173 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 1,525,231 Value ($000) $119,670 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 1,033,563 Value ($000) $84,876 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 1,050,378 Value ($000) $88,410 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 1,167,772 Value ($000) $94,064 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 1,319,531 Value ($000) $116,435 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 1,502,335 Value ($000) $142,406 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 1,461,902 Value ($000) $137,068 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 1,249,946 Value ($000) $111,783 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 1,150,154 Value ($000) $115,751 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 954,744 Value ($000) $95,293 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 625,761 Value ($000) $60,743 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 387,704 Value ($000) $34,195 Avg Close $80.86 Range $75.22 - $84.80