WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 7,549 Value ($000) $796 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 7,646 Value ($000) $876 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 7,412 Value ($000) $772 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 7,696 Value ($000) $839 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 7,675 Value ($000) $722 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 6,902 Value ($000) $664 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 6,998 Value ($000) $549 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 7,316 Value ($000) $601 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 7,596 Value ($000) $639 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 8,049 Value ($000) $648 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 9,475 Value ($000) $836 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 11,947 Value ($000) $1,132 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 14,075 Value ($000) $1,320 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 14,456 Value ($000) $1,293 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 15,186 Value ($000) $1,528 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 15,372 Value ($000) $1,534 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 15,686 Value ($000) $1,523 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 14,385 Value ($000) $1,269 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 15,202 Value ($000) $1,352 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 17,239 Value ($000) $1,613 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 23,920 Value ($000) $2,201 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 24,996 Value ($000) $2,422 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 28,135 Value ($000) $2,466 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 29,142 Value ($000) $2,568 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 45,302 Value ($000) $4,178 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 46,985 Value ($000) $4,468 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 45,860 Value ($000) $3,823 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 59,972 Value ($000) $4,685 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 64,772 Value ($000) $4,389 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 57,179 Value ($000) $3,811 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 57,632 Value ($000) $3,860 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 56,967 Value ($000) $3,572 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 52,854 Value ($000) $3,511 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 50,194 Value ($000) $3,192 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 51,540 Value ($000) $3,164 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 51,795 Value ($000) $3,157 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 45,101 Value ($000) $2,645 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 40,670 Value ($000) $2,435 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 38,632 Value ($000) $2,523 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 39,220 Value ($000) $2,356 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 33,166 Value ($000) $1,702 Avg Close $36.78 Range $34.72 - $38.63