WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 37,239 Value ($000) $3,927 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 36,739 Value ($000) $4,210 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 27,553 Value ($000) $2,871 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 27,253 Value ($000) $2,970 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 27,133 Value ($000) $2,552 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 27,103 Value ($000) $2,607 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 27,093 Value ($000) $2,126 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 26,993 Value ($000) $2,217 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 24,661 Value ($000) $2,076 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 24,370 Value ($000) $1,963 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 24,570 Value ($000) $2,168 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 24,470 Value ($000) $2,320 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 24,335 Value ($000) $2,282 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 24,150 Value ($000) $2,160 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 24,744 Value ($000) $2,490 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 25,340 Value ($000) $2,529 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 25,740 Value ($000) $2,499 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 26,307 Value ($000) $2,320 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 26,307 Value ($000) $2,340 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 26,121 Value ($000) $2,445 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 24,762 Value ($000) $2,279 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 25,483 Value ($000) $2,469 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 28,118 Value ($000) $2,465 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 61,203 Value ($000) $5,394 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 115,482 Value ($000) $10,651 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 76,636 Value ($000) $7,288 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 77,086 Value ($000) $6,427 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 65,290 Value ($000) $5,163 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 34,071 Value ($000) $2,360 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 34,495 Value ($000) $2,303 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 34,495 Value ($000) $2,230 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 34,055 Value ($000) $2,135 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 33,189 Value ($000) $2,084 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 33,189 Value ($000) $2,084 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 33,008 Value ($000) $2,026 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 73,731 Value ($000) $4,470 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 73,731 Value ($000) $4,324 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 81,019 Value ($000) $4,851 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 68,932 Value ($000) $4,501 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 56,468 Value ($000) $3,392 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 60,093 Value ($000) $3,083 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 59,793 Value ($000) $3,122 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 60,147 Value ($000) $2,705 Avg Close $33.96 Range $32.03 - $36.28