WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 17,374 Value ($000) $1,832 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 17,374 Value ($000) $1,991 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 17,374 Value ($000) $1,810 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 22,894 Value ($000) $2,495 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 23,694 Value ($000) $2,228 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 23,694 Value ($000) $2,279 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 21,194 Value ($000) $1,663 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 20,629 Value ($000) $1,694 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 20,229 Value ($000) $1,703 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 23,317 Value ($000) $1,878 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 21,667 Value ($000) $1,912 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 17,827 Value ($000) $1,690 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 16,677 Value ($000) $1,564 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 14,593 Value ($000) $1,305 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 14,593 Value ($000) $1,469 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 14,593 Value ($000) $1,457 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 14,993 Value ($000) $1,455 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 15,923 Value ($000) $1,404 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 15,923 Value ($000) $1,416 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 14,623 Value ($000) $1,369 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 7,712 Value ($000) $710 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 8,175 Value ($000) $792 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 8,175 Value ($000) $717 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 7,712 Value ($000) $680 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 7,862 Value ($000) $725 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 6,630 Value ($000) $630 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 8,925 Value ($000) $744 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 8,925 Value ($000) $706 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 7,886 Value ($000) $546,183 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 12,576 Value ($000) $840 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 12,566 Value ($000) $812 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 10,100 Value ($000) $633 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 5,100 Value ($000) $339 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 5,100 Value ($000) $320 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 5,100 Value ($000) $313 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 5,100 Value ($000) $309 Avg Close $44.32 Range $41.93 - $46.45