WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 6,518 Value ($000) $549 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 4,899 Value ($000) $395 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 4,768 Value ($000) $421 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 5,019 Value ($000) $476 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 8,221 Value ($000) $771 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 9,171 Value ($000) $820 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 9,172 Value ($000) $923 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 5,930 Value ($000) $592 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 3,607 Value ($000) $350 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 2,267 Value ($000) $200 Avg Close $80.86 Range $75.22 - $84.80
Q2 2020
Shares 287 Value ($000) $25 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 228 Value ($000) $20 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 80 Value ($000) $7 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 1,459 Value ($000) $139 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 89 Value ($000) $7 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 1,600 Value ($000) $127 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 1,600 Value ($000) $111 Avg Close $55.99 Range $52.54 - $60.41
Q4 2017
Shares 148 Value ($000) $10 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 148 Value ($000) $9 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 132 Value ($000) $8 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 132 Value ($000) $8 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 33 Value ($000) $2 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 33 Value ($000) $2 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 33 Value ($000) $2 Avg Close $44.11 Range $40.48 - $48.06