WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 513,737 Value ($000) $54,179 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 710,722 Value ($000) $81,442 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 417,616 Value ($000) $43,516 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 947,066 Value ($000) $103,211 Avg Close $99.22 Range $88.91 - $107.49
Q4 2021
Shares 331,946 Value ($000) $32,221,998 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 311,388 Value ($000) $27,464,422 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 258,228 Value ($000) $22,969,381 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 172,909 Value ($000) $16,182,553 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 310,539 Value ($000) $28,578,904 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 369,287 Value ($000) $35,783,910 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 101,186 Value ($000) $8,868,953 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 178,074 Value ($000) $15,693,662 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 210,559 Value ($000) $19,419,856 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 165,980 Value ($000) $15,784,698 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 233,096 Value ($000) $19,433,214 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 112,871 Value ($000) $8,925,839 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 168,617 Value ($000) $11,678,413 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 301,534 Value ($000) $20,130,410 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 356,475 Value ($000) $23,046,108 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 234,384 Value ($000) $14,695,877 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 269,385 Value ($000) $17,895,245 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 328,519 Value ($000) $20,624,423 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 133,481 Value ($000) $8,193,064 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 565,056 Value ($000) $34,259,346 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 451,805 Value ($000) $26,498,364 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 48,299 Value ($000) $2,892,144 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 59,353 Value ($000) $3,875,751 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 58,860 Value ($000) $3,535,720 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 15,905 Value ($000) $816,086 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 210,686 Value ($000) $11,002,023 Avg Close $34.80 Range $32.09 - $37.49