Global Trust Asset Management, LLC

Holdings History for WEC ENERGY GROUP, INC. - COM (WEC)

Symbol: WEC on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-32	-100%	$111.32	Q4 2025
30 Sep 2025	0%	0%	$3,667	32	0		$114.59	Q3 2025
30 Jun 2025	0%	0%	$3,334	32	0		$104.19	Q2 2025
31 Mar 2025	0%	0%	$3,487	32	0		$108.97	Q1 2025
31 Dec 2024	0%	-1%	$3,009	32	-29,396	-100%	$94.03	Q4 2024
30 Sep 2024	1%	0%	$2,830,385	29,428	0		$96.18	Q3 2024
30 Jun 2024	0.93%	0%	$2,308,921	29,428	0		$78.46	Q2 2024
31 Mar 2024	0.99%	0%	$2,416,627	29,428	0		$82.12	Q1 2024
31 Dec 2023	1.1%	0%	$2,476,955	29,428	0		$84.17	Q4 2023
30 Sep 2023	1.1%	0%	$2,370,425	29,428	0		$80.55	Q3 2023
30 Jun 2023	1.2%	0%	$2,596,727	29,428	0		$88.24	Q2 2023
31 Mar 2023	1.3%	0%	$2,789,480	29,428	0		$94.79	Q1 2023
31 Dec 2022	1.4%	0%	$2,759,169	29,428	0		$93.76	Q4 2022
30 Sep 2022	1.4%	-0.69%	$2,632,000	29,428	-14,714	-33%	$89.44	Q3 2022
30 Jun 2022	2.2%	+2.2%	$4,442,000	44,142	+44,142	NEW	$100.63	Q2 2022
30 Sep 2020		-2.7%	$0	0	-44,144	-100%	$111.32	Q3 2020
30 Jun 2020	2.7%	0%	$3,869,000	44,144	0		$87.64	Q2 2020
31 Mar 2020	3.2%	0%	$4,056,000	44,144	0		$91.88	Q1 2020
31 Dec 2019	2.5%	0%	$4,071,000	44,144	0		$92.22	Q4 2019
30 Sep 2019	2.8%	0%	$4,198,000	44,144	0		$95.10	Q3 2019
30 Jun 2019	2.8%	0%	$3,680,000	44,144	0		$83.36	Q2 2019
31 Mar 2019	2.6%	0%	$3,491,000	44,144	0		$79.08	Q1 2019
31 Dec 2018	2.7%	0%	$3,057,000	44,144	0		$69.25	Q4 2018
30 Sep 2018	2%	0%	$2,947,000	44,144	0		$66.76	Q3 2018
30 Jun 2018	2.1%	0%	$2,854,000	44,144	0		$64.65	Q2 2018
31 Mar 2018	2.2%	0%	$2,768,000	44,144	0		$62.70	Q1 2018
31 Dec 2017	2.1%	0%	$2,932,000	44,144	0		$66.42	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.