WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 47,510 Value ($000) $5,010 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 7,203 Value ($000) $825 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 7,263 Value ($000) $757 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 13,646 Value ($000) $1,487 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 6,564 Value ($000) $617 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 6,691 Value ($000) $644 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 6,735 Value ($000) $528 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 6,702 Value ($000) $550 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 6,597 Value ($000) $555 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 7,020 Value ($000) $565 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 10,082 Value ($000) $890 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 10,000 Value ($000) $948 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 10,375 Value ($000) $973 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 9,811 Value ($000) $878 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 8,035 Value ($000) $809 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 4,629 Value ($000) $462 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 4,605 Value ($000) $447 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 4,534 Value ($000) $400 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 6,873 Value ($000) $611 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 9,435 Value ($000) $883 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 10,156 Value ($000) $935 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 9,852 Value ($000) $955 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 9,587 Value ($000) $840 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 8,975 Value ($000) $791 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 10,841 Value ($000) $1,000 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 10,024 Value ($000) $953 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 12,816 Value ($000) $1,068 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 21,247 Value ($000) $1,680 Avg Close $59.63 Range $53.79 - $64.58