WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025
Shares 25,778 Value ($000) $2,809 Avg Close $99.22 Range $88.91 - $107.49
Q3 2023
Shares 34,626 Value ($000) $2,789 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 41,435 Value ($000) $3,656 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 39,264 Value ($000) $3,722 Avg Close $83.54 Range $78.03 - $88.56
Q3 2019
Shares 3,508 Value ($000) $334 Avg Close $73.50 Range $66.79 - $80.33
Q1 2019
Shares 56,914 Value ($000) $4,501 Avg Close $59.63 Range $53.79 - $64.58
Q2 2016
Shares 8,201 Value ($000) $536 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 24,345 Value ($000) $1,462 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 7,502 Value ($000) $385 Avg Close $36.78 Range $34.72 - $38.63
Q2 2015
Shares 14,339 Value ($000) $644,825 Avg Close $33.96 Range $32.03 - $36.28