WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 195,684 Value ($000) $20,637 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 109,435 Value ($000) $12,540 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 197,250 Value ($000) $20,553 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 153,847 Value ($000) $16,766 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 513,010 Value ($000) $48,243 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 583,990 Value ($000) $56,168 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 232,018 Value ($000) $18,204 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 7,608 Value ($000) $625 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 7,608 Value ($000) $640 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 7,826 Value ($000) $630 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 90,039 Value ($000) $7,945 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 8,033 Value ($000) $761 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 60,766 Value ($000) $6 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 223,741 Value ($000) $20,009 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 117,167 Value ($000) $11,792 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 130,922 Value ($000) $13,067 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 111,422 Value ($000) $10,816 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 19,354 Value ($000) $1,707 Avg Close $80.86 Range $75.22 - $84.80
Q1 2021
Shares 18,971 Value ($000) $1,775 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 18,251 Value ($000) $1,680 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 136,332 Value ($000) $13,211 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 27,676 Value ($000) $2,426 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 27,676 Value ($000) $2,439 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 22,660 Value ($000) $2,090 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 35,904 Value ($000) $3,414 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 27,551 Value ($000) $2,297 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 22,738 Value ($000) $1,798 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 27,052 Value ($000) $1,874 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 15,269 Value ($000) $1,019 Avg Close $52.73 Range $49.77 - $55.21
Q4 2017
Shares 227,426 Value ($000) $15,108 Avg Close $51.71 Range $48.24 - $54.22
Q1 2017
Shares 7,385 Value ($000) $448 Avg Close $44.32 Range $41.93 - $46.45