WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 3,424 Value ($000) $361 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 3,390 Value ($000) $388 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 3,345 Value ($000) $349 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 3,419 Value ($000) $373 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 3,746 Value ($000) $352 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 3,692 Value ($000) $355 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 2,875 Value ($000) $254 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 3,160 Value ($000) $260 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 2,552 Value ($000) $215 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 2,934 Value ($000) $236 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 2,875 Value ($000) $254 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 2,866 Value ($000) $272 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 2,971 Value ($000) $0 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 2,909 Value ($000) $260 Avg Close $90.74 Range $79.45 - $96.40
Q1 2022
Shares 2,798 Value ($000) $279 Avg Close $82.66 Range $76.55 - $88.89
Q3 2021
Shares 2,723 Value ($000) $240 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 2,672 Value ($000) $238 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 2,280 Value ($000) $213 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 9,004 Value ($000) $829 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 10,451 Value ($000) $1,013 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 4,363 Value ($000) $382 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 4,013 Value ($000) $354 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 3,530 Value ($000) $326 Avg Close $74.85 Range $70.95 - $78.78