WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 968,133 Value ($000) $102,099 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 174,546 Value ($000) $20,001 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 134,150 Value ($000) $13,978 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 11,247 Value ($000) $1,226 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 113,107 Value ($000) $10,637 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 121,628 Value ($000) $11,698 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 248,232 Value ($000) $19,476 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 272,565 Value ($000) $22,383 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 336,215 Value ($000) $28,299 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 305,963 Value ($000) $24,645 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 189,707 Value ($000) $16,740 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 102,994 Value ($000) $9,763 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 131,131 Value ($000) $12,295 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 3,357 Value ($000) $300 Avg Close $90.74 Range $79.45 - $96.40
Q1 2022
Shares 111,427 Value ($000) $11,122 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 91,790 Value ($000) $8,910 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 84,683 Value ($000) $7,469 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 96,742 Value ($000) $8,605 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 38,650 Value ($000) $3,617 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 8,278 Value ($000) $762 Avg Close $82.07 Range $74.68 - $89.85
Q2 2020
Shares 26,500 Value ($000) $2,323 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 109,300 Value ($000) $9,633 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 70,382 Value ($000) $6,491 Avg Close $74.85 Range $70.95 - $78.78
Q4 2018
Shares 55,258 Value ($000) $3,827 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 52,569 Value ($000) $3,510 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 31,974 Value ($000) $2,067 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 21,887 Value ($000) $1,372 Avg Close $48.22 Range $45.70 - $51.40
Q2 2017
Shares 88,422 Value ($000) $5,427 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 56,923 Value ($000) $3,451 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 45,731 Value ($000) $2,682 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 45,011 Value ($000) $2,695 Avg Close $46.15 Range $43.79 - $48.65