WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 10,658 Value ($000) $1,124 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 10,658 Value ($000) $1,221 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 9,818 Value ($000) $1,023 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 9,818 Value ($000) $1,070 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 8,145 Value ($000) $766 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 7,679 Value ($000) $739 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 7,679 Value ($000) $602 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 7,679 Value ($000) $631 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 6,777 Value ($000) $570 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 5,543 Value ($000) $446 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 5,543 Value ($000) $489 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 5,609 Value ($000) $532 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 4,785 Value ($000) $449 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 6,323 Value ($000) $565 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 5,656 Value ($000) $569 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 4,335 Value ($000) $433 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 2,935 Value ($000) $285 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 2,935 Value ($000) $259 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 2,317 Value ($000) $206 Avg Close $80.62 Range $75.95 - $85.15
Q4 2020
Shares 3,045 Value ($000) $280 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 2,973 Value ($000) $288 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 2,769 Value ($000) $243 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 2,634 Value ($000) $232 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 10,783 Value ($000) $995 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 15,883 Value ($000) $1,510 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 23,765 Value ($000) $1,981 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 25,166 Value ($000) $1,990 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 24,602 Value ($000) $1,704 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 10,602 Value ($000) $708 Avg Close $52.73 Range $49.77 - $55.21
Q2 2017
Shares 3,411 Value ($000) $209 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 4,970 Value ($000) $301 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 7,103 Value ($000) $417 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 9,404 Value ($000) $563 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 10,465 Value ($000) $683 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 10,302 Value ($000) $619 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 10,057 Value ($000) $516 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 12,018 Value ($000) $628 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 14,946 Value ($000) $672 Avg Close $33.96 Range $32.03 - $36.28