WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 40,355 Value ($000) $4,256 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 36,672 Value ($000) $4 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 40,253 Value ($000) $4 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 8,783 Value ($000) $1 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 2,109 Value ($000) $0 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 1,981 Value ($000) $0 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 3,224 Value ($000) $0 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 2,756 Value ($000) $0 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 2,158 Value ($000) $0 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 371,872 Value ($000) $30 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 2,086 Value ($000) $0 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 1,602 Value ($000) $0 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 147,638 Value ($000) $14 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 421 Value ($000) $38 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 39 Value ($000) $4 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 39 Value ($000) $4 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 1,037 Value ($000) $101 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 953 Value ($000) $84 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 926 Value ($000) $82 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 924 Value ($000) $86 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 1,086 Value ($000) $100 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 983 Value ($000) $95 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 1,092 Value ($000) $96 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 20,257 Value ($000) $1,785 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 22,677 Value ($000) $2,091 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 32,857 Value ($000) $3,125 Avg Close $73.50 Range $66.79 - $80.33