WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 129,983 Value ($000) $13,708 Avg Close $110.27 Range $102.95 - $117.25
Q1 2025
Shares 9,318 Value ($000) $1,015 Avg Close $99.22 Range $88.91 - $107.49
Q2 2024
Shares 109,934 Value ($000) $8,625 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 80,337 Value ($000) $6,597 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 27,490 Value ($000) $2,314 Avg Close $76.28 Range $69.55 - $81.57
Q2 2023
Shares 35,915 Value ($000) $3,169 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 73,431 Value ($000) $6,961 Avg Close $83.54 Range $78.03 - $88.56
Q4 2021
Shares 3,678 Value ($000) $357 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 6,686 Value ($000) $590 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 18,230 Value ($000) $1,622 Avg Close $80.62 Range $75.95 - $85.15
Q4 2020
Shares 3,577 Value ($000) $329 Avg Close $82.07 Range $74.68 - $89.85
Q3 2018
Shares 31,410 Value ($000) $2,097 Avg Close $52.73 Range $49.77 - $55.21
Q1 2018
Shares 34,725 Value ($000) $2,177 Avg Close $48.22 Range $45.70 - $51.40
Q2 2017
Shares 14,000 Value ($000) $859 Avg Close $46.87 Range $45.00 - $49.01
Q3 2016
Shares 4,100 Value ($000) $246 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 29,500 Value ($000) $1,926 Avg Close $44.11 Range $40.48 - $48.06
Q2 2015
Shares 23,894 Value ($000) $1,074 Avg Close $33.96 Range $32.03 - $36.28