WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 14,376 Value ($000) $2 Avg Close $107.11 Range $100.85 - $114.05
Q4 2024
Shares 4,004 Value ($000) $0 Avg Close $93.36 Range $89.47 - $99.41
Q2 2021
Shares 27,522 Value ($000) $2,448 Avg Close $80.62 Range $75.95 - $85.15
Q4 2020
Shares 24,741 Value ($000) $2,276 Avg Close $82.07 Range $74.68 - $89.85
Q2 2020
Shares 52,295 Value ($000) $4,583 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 7,402 Value ($000) $652 Avg Close $79.48 Range $56.37 - $90.79
Q3 2018
Shares 49,800 Value ($000) $3,324 Avg Close $52.73 Range $49.77 - $55.21
Q4 2017
Shares 61,700 Value ($000) $4,098 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 179,700 Value ($000) $11,281 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 10,800 Value ($000) $662 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 171,000 Value ($000) $10,367 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 28,100 Value ($000) $1,648 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 74,700 Value ($000) $4,473 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 65,200 Value ($000) $4,257 Avg Close $44.11 Range $40.48 - $48.06
Q3 2015
Shares 12,100 Value ($000) $631 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 13,300 Value ($000) $598 Avg Close $33.96 Range $32.03 - $36.28