WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 1,327,420 Value ($000) $139,990 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 1,390,656 Value ($000) $159,355 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 1,419,075 Value ($000) $147,868 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 1,444,397 Value ($000) $157,410 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 1,489,994 Value ($000) $140,119 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 1,510,382 Value ($000) $145,269 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 1,533,637 Value ($000) $120,329 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 1,558,019 Value ($000) $127,945 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 213,473 Value ($000) $17,968 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 227,763 Value ($000) $18,346 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 226,660 Value ($000) $20,001 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 223,283 Value ($000) $21,165 Avg Close $83.54 Range $78.03 - $88.56
Q4 2018
Shares 3,629 Value ($000) $251 Avg Close $55.99 Range $52.54 - $60.41