WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 23,096 Value ($000) $2,436 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 23,356 Value ($000) $2,676 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 22,257 Value ($000) $2,319 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 25,981 Value ($000) $2,831 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 28,772 Value ($000) $2,706 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 30,415 Value ($000) $2,925 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 29,446 Value ($000) $2,310 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 21,806 Value ($000) $1,791 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 21,327 Value ($000) $1,795 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 17,773 Value ($000) $1,432 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 16,835 Value ($000) $1,486 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 16,311 Value ($000) $1,546 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 16,521 Value ($000) $1,546 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 17,139 Value ($000) $1,567 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 17,549 Value ($000) $1,810 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 18,661 Value ($000) $1,863 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 20,050 Value ($000) $1,946 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 19,120 Value ($000) $1,686 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 15,326 Value ($000) $1,363 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 14,455 Value ($000) $1,353 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 15,551 Value ($000) $1,368 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 14,887 Value ($000) $1,443 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 14,449 Value ($000) $1,266 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 14,709 Value ($000) $1,296 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 15,431 Value ($000) $1,423 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 8,163 Value ($000) $776 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 9,973 Value ($000) $835 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 9,318 Value ($000) $742 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 6,630 Value ($000) $459 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 7,946 Value ($000) $530 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 6,520 Value ($000) $422 Avg Close $48.74 Range $46.06 - $51.18