WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 202,967 Value ($000) $21,405 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 206,513 Value ($000) $23,664 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 200,914 Value ($000) $20,935 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 197,795 Value ($000) $21,556 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 146,845 Value ($000) $13,809 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 189,479 Value ($000) $18,224 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 188,723 Value ($000) $14,807 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 269,897 Value ($000) $22,164 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 271,546 Value ($000) $22,856 Avg Close $76.28 Range $69.55 - $81.57