WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 495,308 Value ($000) $52,233 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 31,498 Value ($000) $3,609 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 21,267 Value ($000) $2,216 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 40,691 Value ($000) $4,435 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 233,469 Value ($000) $21,955 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 369,101 Value ($000) $35,500 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 364,834 Value ($000) $28,625 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 430,882 Value ($000) $35,384 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 411,136 Value ($000) $34,605 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 412,735 Value ($000) $33,246 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 313,499 Value ($000) $27,663 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 340,909 Value ($000) $32,315 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 359,765 Value ($000) $33,732 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 361,483 Value ($000) $32,327 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 369,452 Value ($000) $37,182 Avg Close $89.42 Range $78.93 - $95.90
Q4 2021
Shares 374,867 Value ($000) $36,388 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 337,875 Value ($000) $29,801 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 289,051 Value ($000) $25,711 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 260,896 Value ($000) $24,417 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 221,746 Value ($000) $20,407 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 201,483 Value ($000) $19,524 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 174,996 Value ($000) $15,338 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 169,459 Value ($000) $14,934 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 184,551 Value ($000) $17,021 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 172,632 Value ($000) $16,417 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 178,051 Value ($000) $14,843 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 210,888 Value ($000) $16,677 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 209,509 Value ($000) $14,511 Avg Close $55.99 Range $52.54 - $60.41