WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 169,278 Value ($000) $17,897 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 170,513 Value ($000) $19,539 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 167,291 Value ($000) $17,432 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 169,791 Value ($000) $18,504 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 167,740 Value ($000) $15,905 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 169,934 Value ($000) $16,344 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 164,507 Value ($000) $12,907 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 169,285 Value ($000) $13,902 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 178,548 Value ($000) $15,007 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 181,491 Value ($000) $14,619 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 184,493 Value ($000) $16,280 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 182,161 Value ($000) $17,267 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 183,933 Value ($000) $17,542 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 210,423 Value ($000) $18,818 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 221,710 Value ($000) $22,312 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 240,533 Value ($000) $24,007 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 254,587 Value ($000) $24,675 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 276,496 Value ($000) $24,386 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 272,419 Value ($000) $24,231 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 277,612 Value ($000) $25,981 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 270,912 Value ($000) $24,474 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 254,012 Value ($000) $24,612 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 248,522 Value ($000) $21,780 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 285,517 Value ($000) $25,161 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 266,346 Value ($000) $24,565 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 268,708 Value ($000) $25,554 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 265,595 Value ($000) $22,142 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 266,745 Value ($000) $21,095 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 657,681 Value ($000) $45,544 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 642,860 Value ($000) $42,864 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 647,210 Value ($000) $41,831 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 572,927 Value ($000) $35,922 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 609,509 Value ($000) $40,490 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 643,972 Value ($000) $40,476 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 647,420 Value ($000) $39,749 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 624,326 Value ($000) $37,830 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 635,364 Value ($000) $37,271 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 32,163 Value ($000) $1,939 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 67,085 Value ($000) $4,312 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 31,123 Value ($000) $1,857 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 29,261 Value ($000) $1,526 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 31,001 Value ($000) $1,591 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 33,913 Value ($000) $1,531 Avg Close $33.96 Range $32.03 - $36.28