WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 49,706 Value ($000) $5,242 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 44,799 Value ($000) $5,134 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 44,289 Value ($000) $4,615 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 44,426 Value ($000) $4,842 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 43,848 Value ($000) $4,123 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 39,516 Value ($000) $3,801 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 39,202 Value ($000) $3,076 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 38,563 Value ($000) $3,167 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 35,321 Value ($000) $2,973 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 34,734 Value ($000) $2,798 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 34,438 Value ($000) $3,039 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 34,099 Value ($000) $3,232 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 30,979 Value ($000) $2,905 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 30,787 Value ($000) $2,753 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 28,185 Value ($000) $2,837 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 26,864 Value ($000) $2,681 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 26,852 Value ($000) $2,606 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 26,668 Value ($000) $2,352 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 26,877 Value ($000) $2,390 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 47,365 Value ($000) $4,432 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 47,976 Value ($000) $4,415 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 48,121 Value ($000) $4,662 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 47,792 Value ($000) $4,188 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 46,959 Value ($000) $4,138 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 46,929 Value ($000) $4,328 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 48,662 Value ($000) $4,627 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 46,112 Value ($000) $3,844 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 51,626 Value ($000) $4,082 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 49,834 Value ($000) $3,451 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 49,877 Value ($000) $3,329 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 26,017 Value ($000) $1,681 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 25,595 Value ($000) $1,604 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 23,104 Value ($000) $1,534 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 23,503 Value ($000) $1,475 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 24,752 Value ($000) $1,519 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 26,190 Value ($000) $1,587 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 23,679 Value ($000) $1,388 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 24,867 Value ($000) $1,489 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 23,838 Value ($000) $1,556 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 23,451 Value ($000) $1,408 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 23,206 Value ($000) $1,190 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 25,176 Value ($000) $1,314 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 23,267 Value ($000) $1,046 Avg Close $33.96 Range $32.03 - $36.28