WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 7,970 Value ($000) $841 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 8,779 Value ($000) $1,006 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 8,403 Value ($000) $876 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 8,403 Value ($000) $867 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 8,170 Value ($000) $768 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 8,232 Value ($000) $792 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 7,070 Value ($000) $555 Avg Close $76.80 Range $72.92 - $81.56
Q4 2023
Shares 2,434 Value ($000) $205 Avg Close $76.28 Range $69.55 - $81.57
Q2 2023
Shares 2,434 Value ($000) $215 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 2,434 Value ($000) $231 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 2,434 Value ($000) $228 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 2,434 Value ($000) $218 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 2,434 Value ($000) $245 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 2,434 Value ($000) $243 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 2,434 Value ($000) $236 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 7,514 Value ($000) $660 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 7,582 Value ($000) $675 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 7,457 Value ($000) $697 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 7,457 Value ($000) $686 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 7,457 Value ($000) $723 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 8,605 Value ($000) $754 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 8,605 Value ($000) $758 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 7,457 Value ($000) $688 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 2,177 Value ($000) $207 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 7,457 Value ($000) $622 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 7,457 Value ($000) $590 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 7,457 Value ($000) $516 Avg Close $55.99 Range $52.54 - $60.41