WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 187,554 Value ($000) $20 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 182,533 Value ($000) $21 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 181,131 Value ($000) $19 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 183,630 Value ($000) $20 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 177,326 Value ($000) $17 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 190,099 Value ($000) $18 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 180,301 Value ($000) $14 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 164,024 Value ($000) $13 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 164,703 Value ($000) $14 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 165,136 Value ($000) $13 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 166,179 Value ($000) $15 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 173,283 Value ($000) $16 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 181,463 Value ($000) $17 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 189,505 Value ($000) $16,932 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 189,865 Value ($000) $19,133 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 198,711 Value ($000) $20,886 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 201,816 Value ($000) $19,547 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 201,641 Value ($000) $17,904 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 214,182 Value ($000) $19,042 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 219,591 Value ($000) $20,434 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 297,691 Value ($000) $27,352 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 294,789 Value ($000) $28,570 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 338,439 Value ($000) $29,564 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 329,864 Value ($000) $29,214 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 338,686 Value ($000) $30,992 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 359,814 Value ($000) $34,260 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 345,042 Value ($000) $28,746 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 397,856 Value ($000) $31,384 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 390,510 Value ($000) $26,195 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 389,068 Value ($000) $26,007 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 432,825 Value ($000) $28,008 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 473,158 Value ($000) $29,695 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 352,090 Value ($000) $23,356 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 318,243 Value ($000) $20,060 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 290,619 Value ($000) $17,812 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 295,504 Value ($000) $17,896 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 293,338 Value ($000) $17,260 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 390,730 Value ($000) $23,388 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 390,825 Value ($000) $25,444 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 300,058 Value ($000) $18,002 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 193,336 Value ($000) $9,921 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 202,458 Value ($000) $10,590 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 193,146 Value ($000) $8,793 Avg Close $33.96 Range $32.03 - $36.28