WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 3,114 Value ($000) $328 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 3,050 Value ($000) $349 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 3,045 Value ($000) $317 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 3,254 Value ($000) $355 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 3,182 Value ($000) $299 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 2,848 Value ($000) $274 Avg Close $84.61 Range $73.58 - $92.67
Q3 2021
Shares 210 Value ($000) $19 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 209 Value ($000) $19 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 209 Value ($000) $20 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 208 Value ($000) $19 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 208 Value ($000) $20 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 145 Value ($000) $13 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 145 Value ($000) $13 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 145 Value ($000) $13 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 145 Value ($000) $14 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 145 Value ($000) $12 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 145 Value ($000) $11 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 314 Value ($000) $22 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 145 Value ($000) $10 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 145 Value ($000) $9 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 145 Value ($000) $9 Avg Close $48.22 Range $45.70 - $51.40
Q3 2017
Shares 273 Value ($000) $18 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 273 Value ($000) $17 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 273 Value ($000) $17 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 273 Value ($000) $16 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 273 Value ($000) $16 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 273 Value ($000) $18 Avg Close $44.11 Range $40.48 - $48.06