WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,017,854 Value ($000) $212,803 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 2,100,651 Value ($000) $240,714 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 2,122,310 Value ($000) $221,145 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 2,226,034 Value ($000) $242,593 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 2,261,706 Value ($000) $212,691 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 2,215,097 Value ($000) $213,048 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 2,240,178 Value ($000) $175,764 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 2,292,130 Value ($000) $188,230 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 2,379,183 Value ($000) $200,256 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 2,750,004 Value ($000) $221,513 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 2,894,956 Value ($000) $255,451 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 3,010,432 Value ($000) $285,359 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 3,042,899 Value ($000) $285,302 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 3,057,885 Value ($000) $273,465 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 3,012,279 Value ($000) $303,156 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 2,718,194 Value ($000) $271,303 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 2,718,865 Value ($000) $263,919 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 2,676,607 Value ($000) $236,077 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 2,725,582 Value ($000) $242,440 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 2,756,017 Value ($000) $257,936 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 2,755,694 Value ($000) $253,608 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 2,680,644 Value ($000) $259,755 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 2,652,007 Value ($000) $232,449 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 2,613,625 Value ($000) $230,339 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 2,550,187 Value ($000) $235,204 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 2,555,303 Value ($000) $243,009 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 2,538,725 Value ($000) $211,653 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 2,527,833 Value ($000) $199,901 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 2,522,571 Value ($000) $174,714 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 2,571,629 Value ($000) $171,682 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 2,560,946 Value ($000) $165,564 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 2,566,057 Value ($000) $160,893 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 2,630,444 Value ($000) $174,740 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 2,624,659 Value ($000) $164,776 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 2,638,203 Value ($000) $161,933 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 3,208,558 Value ($000) $194,535 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 2,836,422 Value ($000) $166,357 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 2,808,080 Value ($000) $168,148 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 2,801,462 Value ($000) $182,935 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 2,924,200 Value ($000) $175,658 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 2,993,598 Value ($000) $153,602 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 3,145,291 Value ($000) $164,247 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 3,295,428 Value ($000) $148,196 Avg Close $33.96 Range $32.03 - $36.28