WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 38,687 Value ($000) $4,080 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 36,157 Value ($000) $4,143 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 31,515 Value ($000) $3,284 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 26,663 Value ($000) $2,906 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 27,965 Value ($000) $2,630 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 28,484 Value ($000) $2,740 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 27,326 Value ($000) $2,144 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 38,241 Value ($000) $3,140 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 37,718 Value ($000) $3,175 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 29,461 Value ($000) $2,373 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 29,005 Value ($000) $2,559 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 28,715 Value ($000) $2,722 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 24,992 Value ($000) $2,343 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 26,981 Value ($000) $2,413 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 24,914 Value ($000) $2,507 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 20,069 Value ($000) $2,003 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 18,111 Value ($000) $1,758 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 15,513 Value ($000) $1,368 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 14,888 Value ($000) $1,324 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 13,478 Value ($000) $1,261 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 16,285 Value ($000) $1,475 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 13,642 Value ($000) $1,324,000 Avg Close $78.10 Range $71.91 - $84.45