WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 89,184 Value ($000) $9,405 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 89,027 Value ($000) $10,202 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 89,443 Value ($000) $9,320 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 57,991 Value ($000) $6,320 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 19,535 Value ($000) $1,837 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 20,440 Value ($000) $1,966 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 19,569 Value ($000) $1,535 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 20,054 Value ($000) $1,647 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 21,623 Value ($000) $1,820 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 19,678 Value ($000) $1,585 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 19,147 Value ($000) $1,690 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 19,796 Value ($000) $1,876 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 20,198 Value ($000) $1,894 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 20,473 Value ($000) $1,832 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 20,077 Value ($000) $2,020 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 20,141 Value ($000) $2,009 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 19,666 Value ($000) $1,908 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 19,849 Value ($000) $1,751 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 23,834 Value ($000) $2,120 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 24,534 Value ($000) $2,296 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 22,682 Value ($000) $2,088 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 22,870 Value ($000) $2,215 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 24,698 Value ($000) $2,165 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 25,386 Value ($000) $2,237 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 25,198 Value ($000) $2,324 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 24,978 Value ($000) $2,375 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 27,846 Value ($000) $2,322 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 28,013 Value ($000) $2,214 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 29,032 Value ($000) $2,012 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 30,628 Value ($000) $2,045 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 33,544 Value ($000) $2,168 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 33,259 Value ($000) $2,087 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 32,695 Value ($000) $2,052 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 32,695 Value ($000) $2,052 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 33,181 Value ($000) $2,037 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 32,894 Value ($000) $1,993 Avg Close $44.32 Range $41.93 - $46.45