WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 43,074 Value ($000) $4,570 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 38,837 Value ($000) $4,450 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 43,023 Value ($000) $4,483 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 37,368 Value ($000) $4,019 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 34,235 Value ($000) $3,225 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 34,398 Value ($000) $3,277 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 38,680 Value ($000) $3,035 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 38,198 Value ($000) $3,137 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 39,386 Value ($000) $3,315 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 47,187 Value ($000) $3,801 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 45,517 Value ($000) $4,016 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 61,123 Value ($000) $5,794 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 63,836 Value ($000) $5,985 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 40,462 Value ($000) $3,619 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 42,932 Value ($000) $4,320 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 31,722 Value ($000) $3,181 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 24,153 Value ($000) $2,344 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 32,692 Value ($000) $2,883 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 37,287 Value ($000) $3,317 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 59,039 Value ($000) $5,526 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 76,164 Value ($000) $7,009 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 70,866 Value ($000) $6,924 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 74,235 Value ($000) $6,507 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 66,011 Value ($000) $6,025 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 82,505 Value ($000) $7,609 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 175,393 Value ($000) $16,639 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 135,568 Value ($000) $11,302 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 64,464 Value ($000) $5,098 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 63,644 Value ($000) $4,408 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 80,945 Value ($000) $5,404 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 49,426 Value ($000) $3,186 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 44,199 Value ($000) $2,771 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 39,066 Value ($000) $2,595 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 34,064 Value ($000) $2,151 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 53,051 Value ($000) $3,261 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 31,437 Value ($000) $1,899 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 7,845 Value ($000) $461 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 97,354 Value ($000) $5,830 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 55,553 Value ($000) $3,628 Avg Close $44.11 Range $40.48 - $48.06
Q4 2015
Shares 528 Value ($000) $27 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 31,587 Value ($000) $1,649 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 32,017 Value ($000) $1,462 Avg Close $33.96 Range $32.03 - $36.28