WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 149,140 Value ($000) $15,728 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 151,540 Value ($000) $17,365 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 173,040 Value ($000) $18,031 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 172,040 Value ($000) $18,749 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 179,440 Value ($000) $16,875 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 174,540 Value ($000) $16,787 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 177,140 Value ($000) $13,898 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 184,040 Value ($000) $15,113 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 192,340 Value ($000) $16,189 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 197,740 Value ($000) $15,928 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 198,740 Value ($000) $17,537 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 209,140 Value ($000) $19,824 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 207,540 Value ($000) $19 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 220,540 Value ($000) $19,723 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 228,040 Value ($000) $22,950 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 247,540 Value ($000) $24,707 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 249,640 Value ($000) $24,233 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 282,040 Value ($000) $24,876 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 288,840 Value ($000) $25,692 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 279,540 Value ($000) $26,162 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 290,440 Value ($000) $26,729 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 289,340 Value ($000) $28,037 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 341,740 Value ($000) $29,954 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 352,940 Value ($000) $31,105 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 416,240 Value ($000) $38,390 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 430,740 Value ($000) $40,963 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 451,740 Value ($000) $37,662 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 498,740 Value ($000) $39,440 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 490,740 Value ($000) $33,989 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 565,740 Value ($000) $37,769 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 579,740 Value ($000) $37,480 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 567,740 Value ($000) $35,597 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 660,740 Value ($000) $43,893 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 688,740 Value ($000) $43,239 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 787,340 Value ($000) $48,327 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 808,590 Value ($000) $49,025 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 795,590 Value ($000) $46,661 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 844,590 Value ($000) $50,574 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 748,590 Value ($000) $48,883 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 725,590 Value ($000) $43,586 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 763,090 Value ($000) $39,154 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 909,090 Value ($000) $47,473 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 887,590 Value ($000) $39,915 Avg Close $33.96 Range $32.03 - $36.28