WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 43,513 Value ($000) $4,005 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 44,303 Value ($000) $4,293 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 45,033 Value ($000) $3,947 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 45,005 Value ($000) $3,966 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 45,005 Value ($000) $4,151 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 44,939 Value ($000) $4,274 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 44,987 Value ($000) $3,751 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 45,004 Value ($000) $3,559 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 44,484 Value ($000) $3,081 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 44,357 Value ($000) $2,961 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 44,271 Value ($000) $2,862 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 43,955 Value ($000) $2,756 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 43,958 Value ($000) $2,920 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 43,808 Value ($000) $2,750 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 43,799 Value ($000) $2,688 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 43,612 Value ($000) $2,644 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 43,175 Value ($000) $2,532 Avg Close $42.76 Range $40.14 - $44.61
Q2 2016
Shares 42,516 Value ($000) $2,776 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 42,045 Value ($000) $2,526 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 41,241 Value ($000) $2,116 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 40,845 Value ($000) $2,133 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 40,588 Value ($000) $1,825 Avg Close $33.96 Range $32.03 - $36.28