WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 15,931 Value ($000) $1,680 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 14,603 Value ($000) $1,673 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 19,335 Value ($000) $2,015 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 25,143 Value ($000) $2,740 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 41,614 Value ($000) $3,913 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 54,285 Value ($000) $5,221 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 68,030 Value ($000) $5,338 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 79,784 Value ($000) $6,552 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 92,572 Value ($000) $7,792 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 97,046 Value ($000) $7,817 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 90,619 Value ($000) $7,996 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 84,516 Value ($000) $8,011 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 76,827 Value ($000) $7,203 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 76,382 Value ($000) $6,831 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 76,948 Value ($000) $7,744 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 84,893 Value ($000) $8,473 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 91,725 Value ($000) $8,904 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 96,503 Value ($000) $8,512 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 99,045 Value ($000) $8,810 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 98,521 Value ($000) $9,221 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 100,295 Value ($000) $9,230 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 101,365 Value ($000) $9,822 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 107,728 Value ($000) $9,442 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 121,141 Value ($000) $10,676 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 125,870 Value ($000) $11,609 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 121,077 Value ($000) $11,514 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 121,825 Value ($000) $10,157 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 121,384 Value ($000) $9,599 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 118,876 Value ($000) $8,233 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 138,394 Value ($000) $9,239 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 142,237 Value ($000) $9,196 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 156,129 Value ($000) $9,355 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 168,209 Value ($000) $11,174 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 181,071 Value ($000) $11,368 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 182,628 Value ($000) $11,210 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 172,829 Value ($000) $10,479 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 151,953 Value ($000) $8,912 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 136,314 Value ($000) $8,162 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 110,771 Value ($000) $7,233 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 96,328 Value ($000) $5,786 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 99,606 Value ($000) $5,111 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 86,630 Value ($000) $4,524 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 1,564 Value ($000) $70 Avg Close $33.96 Range $32.03 - $36.28