WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2025
Shares 870 Value ($000) $91 Avg Close $104.25 Range $98.17 - $108.28
Q4 2024
Shares 1,867 Value ($000) $176 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 2,061 Value ($000) $198 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 2,247 Value ($000) $176 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 2,180 Value ($000) $179 Avg Close $75.25 Range $70.66 - $80.86
Q4 2022
Shares 4,275 Value ($000) $401 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 16,439 Value ($000) $1,470 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 18,587 Value ($000) $1,871 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 16,894 Value ($000) $1,686 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 21,559 Value ($000) $2,093 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 17,553 Value ($000) $1,548 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 15,738 Value ($000) $1,400 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 15,199 Value ($000) $1,422 Avg Close $74.07 Range $68.69 - $81.13
Q2 2020
Shares 159 Value ($000) $14 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 159 Value ($000) $14 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 240 Value ($000) $22 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 240 Value ($000) $23 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 240 Value ($000) $20 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 451 Value ($000) $36 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 10,042 Value ($000) $696 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 9,591 Value ($000) $640 Avg Close $52.73 Range $49.77 - $55.21
Q1 2017
Shares 9,989 Value ($000) $606 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 9,989 Value ($000) $586 Avg Close $42.76 Range $40.14 - $44.61