WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2022
Shares 34 Value ($000) $3 Avg Close $82.72 Range $72.01 - $90.82
Q1 2022
Shares 711 Value ($000) $71 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 707 Value ($000) $69 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 703 Value ($000) $62 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 699 Value ($000) $62 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 170 Value ($000) $16 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 170 Value ($000) $16 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 170 Value ($000) $16 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 170 Value ($000) $15 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 170 Value ($000) $15 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 170 Value ($000) $16 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 170 Value ($000) $16 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 340 Value ($000) $28 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 340 Value ($000) $27 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 340 Value ($000) $24 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 340 Value ($000) $23 Avg Close $52.73 Range $49.77 - $55.21