WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 35,123 Value ($000) $3,704 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 35,544 Value ($000) $4,073 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 41,031 Value ($000) $4,276 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 30,520 Value ($000) $3,326 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 31,327 Value ($000) $2,945 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 27,145 Value ($000) $2,610 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 32,216 Value ($000) $2,528 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 46,557 Value ($000) $3,823 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 68,172 Value ($000) $5,738 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 65,846 Value ($000) $5,304 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 70,104 Value ($000) $6,186 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 57,058 Value ($000) $5 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 19,660 Value ($000) $2 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 14,596 Value ($000) $1,305 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 13,103 Value ($000) $1,318 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 12,534 Value ($000) $1,251 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 6,210 Value ($000) $602 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 16,973 Value ($000) $1,496 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 16,860 Value ($000) $1,499 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 14,853 Value ($000) $1,390 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 12,888 Value ($000) $1,185 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 13,482 Value ($000) $1,306 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 12,267 Value ($000) $1,075 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 18,162 Value ($000) $1,601 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 34,728 Value ($000) $3,203 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 44,673 Value ($000) $4,248 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 48,862 Value ($000) $4,073 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 50,259 Value ($000) $3,975 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 195,679 Value ($000) $13,552 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 250,061 Value ($000) $16,694 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 246,257 Value ($000) $15,921 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 296,170 Value ($000) $18,569 Avg Close $48.22 Range $45.70 - $51.40