News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> WEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEC ENERGY GROUP, INC. | WEC | 306,914 | -22,317 | 27,082,092,000 | -4,125,715,000 | $88,240.00 |
| 03/31/2023 | WEC ENERGY GROUP, INC. | WEC | 329,231 | -27,689 | 31,207,807,000 | 31,207,775,080 | $94,790.00 |
| 09/30/2022 | WEC ENERGY GROUP, INC. | WEC | 356,920 | -4,841 | 31,920 | -4,488 | $0.09 |
| 06/30/2022 | WEC ENERGY GROUP, INC. | WEC | 361,761 | -33,826 | 36,408 | -3,076 | $0.10 |
| 03/31/2022 | WEC ENERGY GROUP, INC. | WEC | 395,587 | -27,671 | 39,484 | -1,603 | $0.10 |
| 12/31/2021 | WEC ENERGY GROUP, INC. | WEC | 423,258 | -10,408 | 41,087 | -38,208,913 | $0.10 |
| 09/30/2021 | WEC ENERGY GROUP, INC. | WEC | 433,666 | -80,397 | 38,250,000 | -7,477,000 | $88.20 |
| 06/30/2021 | WEC ENERGY GROUP, INC. | WEC | 514,063 | -23,476 | 45,727,000 | -4,583,000 | $88.95 |
| 03/31/2021 | WEC ENERGY GROUP, INC. | WEC | 537,539 | 44,042 | 50,310,000 | 4,893,000 | $93.59 |
| 12/31/2020 | WEC ENERGY GROUP, INC. | WEC | 493,497 | 71,321 | 45,417,000 | 4,507,000 | $92.03 |
| 09/30/2020 | WEC ENERGY GROUP, INC. | WEC | 422,176 | 225,908 | 40,910,000 | 23,706,000 | $96.90 |
| 06/30/2020 | WEC ENERGY GROUP, INC. | WEC | 196,268 | 29,350 | 17,204,000 | 17,189,289 | $87.66 |
| 03/31/2020 | WEC ENERGY GROUP, INC. | WEC | 166,918 | -3,914 | 14,711 | -15,742,289 | $0.09 |
| 12/31/2019 | WEC ENERGY GROUP, INC. | WEC | 170,832 | -8,029 | 15,757,000 | -1,254,000 | $92.24 |
| 09/30/2019 | WEC ENERGY GROUP, INC. | WEC | 178,861 | -9,293 | 17,011,000 | 1,324,000 | $95.11 |
| 06/30/2019 | WEC ENERGY GROUP, INC. | WEC | 188,154 | -4,675 | 15,687,000 | 437,000 | $83.37 |
| 03/31/2019 | WEC ENERGY GROUP, INC. | WEC | 192,829 | 32,400 | 15,250,000 | 4,138,000 | $79.09 |
| 12/31/2018 | WEC ENERGY GROUP, INC. | WEC | 160,429 | -16,025 | 11,112,000 | -669,000 | $69.26 |
| 09/30/2018 | WEC ENERGY GROUP, INC. | WEC | 176,454 | 7,800 | 11,781 | 876 | $0.07 |
| 06/30/2018 | WEC ENERGY GROUP, INC. | WEC | 168,654 | 22,000 | 10,905 | -9,185,095 | $0.06 |
| 03/31/2018 | WEC ENERGY GROUP, INC. | WEC | 146,654 | 52,531 | 9,196,000 | 2,943,000 | $62.71 |
| 12/31/2017 | WEC ENERGY GROUP, INC. | WEC | 94,123 | 48,895 | 6,253,000 | 3,413,000 | $66.43 |
| 09/30/2017 | WEC ENERGY GROUP, INC. | WEC | 45,228 | 200 | 2,840,000 | 76,000 | $62.79 |
| 06/30/2017 | WEC ENERGY GROUP, INC. | WEC | 45,028 | 2,400 | 2,764,000 | 2,761,415 | $61.38 |
| 03/31/2017 | WEC ENERGY GROUP, INC. | WEC | 42,628 | 20,200 | 2,585 | -1,313,415 | $0.06 |
| 12/31/2016 | WEC ENERGY GROUP, INC. | WEC | 22,428 | 6,799 | 1,316,000 | 380,000 | $58.68 |
| 09/30/2016 | WEC ENERGY GROUP, INC. | WEC | 15,629 | 2,701 | 936,000 | 91,000 | $59.89 |
| 06/30/2016 | WEC ENERGY GROUP, INC. | WEC | 12,928 | 12,928 | 845,000 | 845,000 | $65.36 |
| 12/31/2015 | WEC ENERGY GROUP, INC. | WEC | 0 | -11,894 | 0 | -535,000 | |
| 09/30/2015 | WEC ENERGY GROUP, INC. | WEC | 11,894 | 0 | 535,000 | 0 | $44.98 |
| 06/30/2015 | WEC ENERGY GROUP, INC. | WEC | 11,894 | 11,894 | 535,000 | 535,000 | $44.98 |
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