California Public Employees Retirement System’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.5M | Sell |
678,212
-147,170
| -18% | -$16.5M | 0.05% | 264 |
|
|
2025
Q4 | $87M | Sell |
825,382
-135,250
| -14% | -$15M | 0.05% | 253 |
|
|
2025
Q3 | $110M | Sell |
960,632
-234,870
| -20% | -$25.5M | 0.07% | 222 |
|
|
2025
Q2 | $125M | Sell |
1,195,502
-213,790
| -15% | -$22.7M | 0.08% | 197 |
|
|
2025
Q1 | $154M | Sell |
1,409,292
-49,008
| -3% | -$5.01M | 0.11% | 170 |
|
|
2024
Q4 | $137M | Sell |
1,458,300
-6,215
| -0.4% | -$603K | 0.09% | 190 |
|
|
2024
Q3 | $141M | Sell |
1,464,515
-73,324
| -5% | -$6.5M | 0.1% | 185 |
|
|
2024
Q2 | $121M | Sell |
1,537,839
-352,866
| -19% | -$28.7M | 0.09% | 195 |
|
|
2024
Q1 | $155M | Sell |
1,890,705
-65,078
| -3% | -$5.23M | 0.11% | 168 |
|
|
2023
Q4 | $165M | Sell |
1,955,783
-10,271
| -0.5% | -$846K | 0.13% | 161 |
|
|
2023
Q3 | $158M | Sell |
1,966,054
-3,842
| -0.2% | -$334K | 0.14% | 155 |
|
|
2023
Q2 | $174M | Sell |
1,969,896
-55,522
| -3% | -$5.13M | 0.15% | 143 |
|
|
2023
Q1 | $192M | Sell |
2,025,418
-125,550
| -6% | -$11.6M | 0.17% | 132 |
|
|
2022
Q4 | $202M | Sell |
2,150,968
-100,578
| -4% | -$9.29M | 0.17% | 134 |
|
|
2022
Q3 | $201M | Sell |
2,251,546
-56,534
| -2% | -$5.78M | 0.19% | 126 |
|
|
2022
Q2 | $232M | Sell |
2,308,080
-54,589
| -2% | -$5.53M | 0.22% | 110 |
|
|
2022
Q1 | $236M | Sell |
2,362,669
-27,847
| -1% | -$2.63M | 0.18% | 123 |
|
|
2021
Q4 | $232M | Sell |
2,390,516
-51,676
| -2% | -$4.72M | 0.16% | 137 |
|
|
2021
Q3 | $215M | Buy |
2,442,192
+20,652
| +0.9% | +$1.94M | 0.16% | 139 |
|
|
2021
Q2 | $215M | Sell |
2,421,540
-21,033
| -0.9% | -$1.98M | 0.16% | 137 |
|
|
2021
Q1 | $229M | Sell |
2,442,573
-104,092
| -4% | -$9.07M | 0.17% | 128 |
|
|
2020
Q4 | $234M | Sell |
2,546,665
-83,914
| -3% | -$8.16M | 0.18% | 123 |
|
|
2020
Q3 | $255M | Sell |
2,630,579
-23,414
| -0.9% | -$2.18M | 0.23% | 104 |
|
|
2020
Q2 | $233M | Buy |
2,653,993
+73,925
| +3% | +$6.67M | 0.23% | 100 |
|
|
2020
Q1 | $227M | Sell |
2,580,068
-50,063
| -2% | -$4.81M | 0.28% | 84 |
|
|
2019
Q4 | $243M | Buy |
2,630,131
+65,713
| +3% | +$5.99M | 0.22% | 111 |
|
|
2019
Q3 | $244M | Buy |
2,564,418
+212,488
| +9% | +$19.1M | 0.24% | 103 |
|
|
2019
Q2 | $196M | Buy |
2,351,930
+377,261
| +19% | +$30.3M | 0.23% | 110 |
|
|
2019
Q1 | $156M | Buy |
1,974,669
+300,440
| +18% | +$22.3M | 0.19% | 123 |
|
|
2018
Q4 | $116M | Buy |
1,674,229
+465,870
| +39% | +$32.7M | 0.16% | 137 |
|
|
2018
Q3 | $80.7M | Buy |
1,208,359
+293,329
| +32% | +$19.6M | 0.1% | 193 |
|
|
2018
Q2 | $59.2M | Buy |
915,030
+160,024
| +21% | +$9.94M | 0.08% | 239 |
|
|
2018
Q1 | $47.3M | Sell |
755,006
-140,266
| -16% | -$8.7M | 0.07% | 284 |
|
|
2017
Q4 | $59.5M | Buy |
895,272
+66,908
| +8% | +$4.49M | 0.08% | 245 |
|
|
2017
Q3 | $52M | Buy |
828,364
+32,145
| +4% | +$2.05M | 0.08% | 251 |
|
|
2017
Q2 | $48.9M | Buy |
796,219
+3,200
| +0.4% | +$198K | 0.08% | 256 |
|
|
2017
Q1 | $48.1M | Sell |
793,019
-59,700
| -7% | -$3.52M | 0.08% | 256 |
|
|
2016
Q4 | $50M | Sell |
852,719
-75,600
| -8% | -$4.34M | 0.08% | 241 |
|
|
2016
Q3 | $55.6M | Sell |
928,319
-43,500
| -4% | -$2.72M | 0.09% | 224 |
|
|
2016
Q2 | $63.5M | Buy |
971,819
+3,900
| +0.4% | +$235K | 0.1% | 199 |
|
|
2016
Q1 | $58.1M | Sell |
967,919
-34,800
| -3% | -$1.95M | 0.09% | 218 |
|
|
2015
Q4 | $51.5M | Sell |
1,002,719
-25,800
| -3% | -$1.32M | 0.08% | 238 |
|
|
2015
Q3 | $53.7M | Sell |
1,028,519
-49,476
| -5% | -$2.41M | 0.09% | 220 |
|
|
2015
Q2 | $48.5M | Buy |
1,077,995
+333,987
| +45% | +$16M | 0.07% | 269 |
|
|
2015
Q1 | $42.5M | Hold |
744,008
| – | – | 0.06% | 341 |
|
|
2014
Q4 | $42.5M | Sell |
744,008
-39,500
| -5% | -$1.94M | 0.06% | 341 |
|
|
2014
Q3 | $33.7M | Buy |
783,508
+17,200
| +2% | +$764K | 0.05% | 409 |
|
|
2014
Q2 | $36M | Buy |
766,308
+7,500
| +1% | +$348K | 0.05% | 392 |
|
|
2014
Q1 | $36M | Buy |
758,808
+1,500
| +0.2% | +$64.6K | 0.05% | 378 |
|
|
2013
Q4 | $31.2M | Buy |
757,308
+99,280
| +15% | +$4.12M | 0.05% | 419 |
|
|
2013
Q3 | $26.6M | Buy |
658,028
+10,309
| +2% | +$429K | 0.05% | 379 |
|
|
2013
Q2 | $26.6M | Buy |
+647,719
| New | +$27.5M | 0.05% | 366 |
|
Other funds holding WEC
VCM
VPM
