Employees Retirement System of Texas’s WEC Energy WEC Stock Holding History

Employees Retirement System of Texas’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$70.6M	Buy	677,533 +71,143	+12%	+$7.41M	0.57%	45
2025 Q1	$66.1M	Buy	606,390 +213,390	+54%	+$23.3M	0.6%	41
2024 Q4	$37M	Hold	393,000	–	–	0.32%	89
2024 Q3	$37.8M	Hold	393,000	–	–	0.33%	92
2024 Q2	$30.8M	Hold	393,000	–	–	0.29%	91
2024 Q1	$32.3M	Hold	393,000	–	–	0.35%	90
2023 Q4	$33.1M	Hold	393,000	–	–	0.39%	90
2023 Q3	$31.7M	Hold	393,000	–	–	0.47%	74
2023 Q2	$34.7M	Buy	393,000 +200,000	+104%	+$17.6M	0.47%	73
2023 Q1	$18.3M	Hold	193,000	–	–	0.27%	104
2022 Q4	$18.1M	Hold	193,000	–	–	0.26%	120
2022 Q3	$17.3M	Sell	193,000 -22,000	-10%	-$1.97M	0.26%	119
2022 Q2	$21.6M	Hold	215,000	–	–	0.31%	82
2022 Q1	$21.5M	Buy	215,000 +55,000	+34%	+$5.49M	0.26%	99
2021 Q4	$15.5M	Hold	160,000	–	–	0.17%	153
2021 Q3	$14.1M	Buy	160,000 +54,000	+51%	+$4.76M	0.16%	162
2021 Q2	$9.43M	Hold	106,000	–	–	0.11%	215
2021 Q1	$9.92M	Hold	106,000	–	–	0.13%	207
2020 Q4	$9.76M	Hold	106,000	–	–	0.15%	162
2020 Q3	$10.3M	Buy	+106,000	New	+$10.3M	0.15%	169
2019 Q3	–	Sell	-13,640	Closed	-$1.14M	–	1120
2019 Q2	$1.14M	Buy	13,640 +2,000	+17%	+$167K	0.02%	758
2019 Q1	$920K	Hold	11,640	–	–	0.01%	828
2018 Q4	$806K	Hold	11,640	–	–	0.01%	848
2018 Q3	$777K	Sell	11,640 -2,000	-15%	-$134K	0.01%	910
2018 Q2	$882K	Hold	13,640	–	–	0.01%	887
2018 Q1	$855K	Sell	13,640 -2,000	-13%	-$125K	0.01%	855
2017 Q4	$1.04M	Sell	15,640 -1,000	-6%	-$66.4K	0.01%	832
2017 Q3	$1.05M	Hold	16,640	–	–	0.01%	819
2017 Q2	$1.02M	Sell	16,640 -1,000	-6%	-$61.4K	0.01%	816
2017 Q1	$1.07M	Hold	17,640	–	–	0.01%	821
2016 Q4	$1.04M	Hold	17,640	–	–	0.01%	816
2016 Q3	$1.06M	Hold	17,640	–	–	0.01%	771
2016 Q2	$1.15M	Sell	17,640 -1,000	-5%	-$65.3K	0.02%	722
2016 Q1	$1.12M	Hold	18,640	–	–	0.02%	727
2015 Q4	$956K	Sell	18,640 -2,000	-10%	-$103K	0.01%	754
2015 Q3	$1.08M	Hold	20,640	–	–	0.02%	742
2015 Q2	$928K	Buy	20,640 +5,640	+38%	+$254K	0.01%	789
2015 Q1	$743K	Hold	15,000	–	–	0.01%	837
2014 Q4	$791K	Hold	15,000	–	–	0.01%	832
2014 Q3	$645K	Sell	15,000 -1,000	-6%	-$43K	0.01%	878
2014 Q2	$751K	Sell	16,000 -6,000	-27%	-$282K	0.01%	881
2014 Q1	$1.02M	Sell	22,000 -10,000	-31%	-$465K	0.01%	826
2013 Q4	$1.32M	Hold	32,000	–	–	0.02%	782
2013 Q3	$1.29M	Sell	32,000 -41,000	-56%	-$1.66M	0.02%	804
2013 Q2	$2.99M	Buy	+73,000	New	+$2.99M	0.04%	469