WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 57,423 Value ($000) $6,056 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 56,427 Value ($000) $6,466 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 52,458 Value ($000) $5,466 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 51,259 Value ($000) $5,586 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 50,629 Value ($000) $4,761 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 48,137 Value ($000) $4,630 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 46,316 Value ($000) $3,634 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 44,749 Value ($000) $3,675 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 31,245 Value ($000) $2,674 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 36,157 Value ($000) $2,912 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 37,754 Value ($000) $3,331 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 31,179 Value ($000) $2,956 Avg Close $83.54 Range $78.03 - $88.56
Q2 2022
Shares 2,038 Value ($000) $205 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 2,441 Value ($000) $244 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 2,559 Value ($000) $248 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 2,314 Value ($000) $206 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 2,314 Value ($000) $206 Avg Close $80.62 Range $75.95 - $85.15
Q4 2020
Shares 16,852 Value ($000) $1,551 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 7,960 Value ($000) $771 Avg Close $78.10 Range $71.91 - $84.45
Q4 2019
Shares 162 Value ($000) $15 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 162 Value ($000) $15 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 162 Value ($000) $14 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 162 Value ($000) $13 Avg Close $59.63 Range $53.79 - $64.58
Q3 2016
Shares 11 Value ($000) $1 Avg Close $46.15 Range $43.79 - $48.65
Q4 2015
Shares 26 Value ($000) $1 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 9 Value ($000) $0 Avg Close $34.80 Range $32.09 - $37.49