Commonwealth of Pennsylvania Public School Employees Retirement System’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67.1M | Buy |
644,129
+40,190
| +7% | +$4.19M | 0.36% | 55 |
|
2025
Q1 | $65.8M | Buy |
603,939
+4,702
| +0.8% | +$512K | 0.39% | 50 |
|
2024
Q4 | $56.4M | Sell |
599,237
-2,351
| -0.4% | -$221K | 0.35% | 55 |
|
2024
Q3 | $57.9M | Sell |
601,588
-32,696
| -5% | -$3.14M | 0.37% | 55 |
|
2024
Q2 | $49.8M | Buy |
634,284
+1,593
| +0.3% | +$125K | 0.33% | 57 |
|
2024
Q1 | $52M | Buy |
632,691
+39,318
| +7% | +$3.23M | 0.36% | 54 |
|
2023
Q4 | $49.9M | Buy |
593,373
+9,484
| +2% | +$798K | 0.36% | 54 |
|
2023
Q3 | $47M | Buy |
583,889
+199
| +0% | +$16K | 0.39% | 48 |
|
2023
Q2 | $51.5M | Buy |
583,690
+48,035
| +9% | +$4.24M | 0.4% | 43 |
|
2023
Q1 | $50.8M | Sell |
535,655
-20,212
| -4% | -$1.92M | 0.43% | 38 |
|
2022
Q4 | $52.1M | Buy |
555,867
+69,884
| +14% | +$6.55M | 0.44% | 34 |
|
2022
Q3 | $43.5M | Buy |
485,983
+88,621
| +22% | +$7.93M | 0.44% | 33 |
|
2022
Q2 | $40M | Buy |
397,362
+2,271
| +0.6% | +$229K | 0.43% | 33 |
|
2022
Q1 | $39.4M | Buy |
395,091
+101,834
| +35% | +$10.2M | 0.39% | 41 |
|
2021
Q4 | $28.5M | Buy |
293,257
+176
| +0.1% | +$17.1K | 0.3% | 62 |
|
2021
Q3 | $25.9M | Buy |
293,081
+81,205
| +38% | +$7.16M | 0.3% | 59 |
|
2021
Q2 | $18.8M | Buy |
211,876
+55,540
| +36% | +$4.94M | 0.21% | 91 |
|
2021
Q1 | $14.6M | Buy |
156,336
+116,922
| +297% | +$10.9M | 0.18% | 105 |
|
2020
Q4 | $3.63M | Buy |
39,414
+10,189
| +35% | +$938K | 0.05% | 338 |
|
2020
Q3 | $2.83M | Buy |
29,225
+11,189
| +62% | +$1.08M | 0.06% | 304 |
|
2020
Q2 | $1.58M | Sell |
18,036
-2,116
| -11% | -$185K | 0.03% | 344 |
|
2020
Q1 | $1.78M | Sell |
20,152
-160
| -0.8% | -$14.1K | 0.04% | 279 |
|
2019
Q4 | $1.87M | Buy |
20,312
+100
| +0.5% | +$9.22K | 0.03% | 311 |
|
2019
Q3 | $1.92M | Buy |
20,212
+1,695
| +9% | +$161K | 0.03% | 285 |
|
2019
Q2 | $1.54M | Buy |
18,517
+76
| +0.4% | +$6.34K | 0.03% | 332 |
|
2019
Q1 | $1.46M | Buy |
18,441
+1,229
| +7% | +$97.2K | 0.03% | 351 |
|
2018
Q4 | $1.19M | Sell |
17,212
-8,680
| -34% | -$601K | 0.02% | 377 |
|
2018
Q3 | $1.73M | Sell |
25,892
-7,138
| -22% | -$477K | 0.02% | 420 |
|
2018
Q2 | $2.14M | Buy |
33,030
+4,796
| +17% | +$310K | 0.03% | 413 |
|
2018
Q1 | $1.77M | Buy |
28,234
+7
| +0% | +$439 | 0.02% | 476 |
|
2017
Q4 | $1.88M | Buy |
28,227
+2,563
| +10% | +$170K | 0.03% | 415 |
|
2017
Q3 | $1.61M | Buy |
25,664
+2,220
| +9% | +$139K | 0.02% | 426 |
|
2017
Q2 | $1.44M | Buy |
23,444
+35
| +0.1% | +$2.15K | 0.02% | 429 |
|
2017
Q1 | $1.42M | Buy |
23,409
+5,317
| +29% | +$322K | 0.02% | 427 |
|
2016
Q4 | $1.06M | Buy |
18,092
+67
| +0.4% | +$3.93K | 0.02% | 474 |
|
2016
Q3 | $1.08M | Sell |
18,025
-7,247
| -29% | -$434K | 0.02% | 456 |
|
2016
Q2 | $1.65M | Buy |
25,272
+1,849
| +8% | +$121K | 0.03% | 391 |
|
2016
Q1 | $1.41M | Buy |
23,423
+2,799
| +14% | +$168K | 0.03% | 412 |
|
2015
Q4 | $1.06M | Buy |
20,624
+342
| +2% | +$17.5K | 0.02% | 584 |
|
2015
Q3 | $1.06M | Sell |
20,282
-9,793
| -33% | -$511K | 0.03% | 555 |
|
2015
Q2 | $1.35M | Buy |
30,075
+24,205
| +412% | +$1.09M | 0.02% | 598 |
|
2015
Q1 | $291K | Sell |
5,870
-15,278
| -72% | -$757K | 0.01% | 1143 |
|
2014
Q4 | $1.12M | Sell |
21,148
-212
| -1% | -$11.2K | 0.02% | 755 |
|
2014
Q3 | $918K | Buy |
21,360
+56
| +0.3% | +$2.41K | 0.01% | 710 |
|
2014
Q2 | $1M | Sell |
21,304
-21,985
| -51% | -$1.03M | 0.01% | 827 |
|
2014
Q1 | $2.02M | Buy |
43,289
+54
| +0.1% | +$2.51K | 0.03% | 526 |
|
2013
Q4 | $1.79M | Sell |
43,235
-3,261
| -7% | -$135K | 0.03% | 564 |
|
2013
Q3 | $1.88M | Sell |
46,496
-77
| -0.2% | -$3.11K | 0.03% | 535 |
|
2013
Q2 | $1.91M | Buy |
+46,573
| New | +$1.91M | 0.03% | 510 |
|