WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 50,493 Value ($000) $5,325 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 47,125 Value ($000) $5,400 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 53,554 Value ($000) $5,580 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 42,882 Value ($000) $4,673 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 42,326 Value ($000) $3,980 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 43,425 Value ($000) $4,177 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 42,582 Value ($000) $3,341 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 42,891 Value ($000) $3,522 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 40,251 Value ($000) $3,388 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 39,331 Value ($000) $3,168 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 38,499 Value ($000) $3,397 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 38,741 Value ($000) $3,672 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 37,392 Value ($000) $3,506 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 31,381 Value ($000) $2,806 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 26,205 Value ($000) $2,637 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 20,534 Value ($000) $2,049 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 19,791 Value ($000) $1,921 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 16,063 Value ($000) $1,417 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 17,503 Value ($000) $1,557 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 13,471 Value ($000) $1,261 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 13,758 Value ($000) $1,266 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 12,830 Value ($000) $1,243 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 12,871 Value ($000) $1,128 Avg Close $75.08 Range $66.78 - $83.72