WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 8,229 Value ($000) $868 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 8,541 Value ($000) $979 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 10,909 Value ($000) $1,137 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 8,506 Value ($000) $927 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 8,974 Value ($000) $844 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 8,762 Value ($000) $843 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 8,090 Value ($000) $635 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 7,703 Value ($000) $633 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 6,894 Value ($000) $580 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 6,866 Value ($000) $553 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 6,767 Value ($000) $597 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 7,448 Value ($000) $706 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 6,160 Value ($000) $578 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 6,516 Value ($000) $583 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 6,403 Value ($000) $644 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 6,217 Value ($000) $621 Avg Close $82.66 Range $76.55 - $88.89
Q2 2021
Shares 5,808 Value ($000) $517 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 5,254 Value ($000) $492 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 4,010 Value ($000) $369 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 3,830 Value ($000) $371 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 3,551 Value ($000) $311 Avg Close $75.08 Range $66.78 - $83.72
Q4 2019
Shares 5 Value ($000) $0 Avg Close $74.85 Range $70.95 - $78.78