WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 138,081 Value ($000) $14,562 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 133,934 Value ($000) $15,347 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 134,467 Value ($000) $14,011 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 132,054 Value ($000) $14,391 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 123,049 Value ($000) $11,572 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 126,085 Value ($000) $12,127 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 92,758 Value ($000) $7,278 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 93,317 Value ($000) $7,663 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 93,384 Value ($000) $7,860 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 92,810 Value ($000) $7,476 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 95,299 Value ($000) $8,409 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 90,512 Value ($000) $8,580 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 122,842 Value ($000) $11,518 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 166,094 Value ($000) $14,854 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 216,938 Value ($000) $21,833 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 227,811 Value ($000) $22,738 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 216,969 Value ($000) $21,061 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 244,354 Value ($000) $21,552 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 336,674 Value ($000) $29,947 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 342,063 Value ($000) $32,014 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 315,299 Value ($000) $29,017 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 258,693 Value ($000) $25,067 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 215,546 Value ($000) $18,893 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 206,244 Value ($000) $18,176 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 205,794 Value ($000) $18,981 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 200,135 Value ($000) $19,033 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 204,662 Value ($000) $17,062 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 212,163 Value ($000) $16,778 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 217,281 Value ($000) $15,049 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 234,833 Value ($000) $15,677 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 247,061 Value ($000) $15,973 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 269,921 Value ($000) $16,924 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 276,351 Value ($000) $18,358 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 281,897 Value ($000) $17,697 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 285,793 Value ($000) $17,542 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 280,792 Value ($000) $17,024 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 284,933 Value ($000) $16,711 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 258,557 Value ($000) $15,482 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 260,357 Value ($000) $17,001 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 271,557 Value ($000) $16,312 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 280,005 Value ($000) $14,367 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 273,301 Value ($000) $14,272 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 46,330 Value ($000) $2,083 Avg Close $33.96 Range $32.03 - $36.28