Kentucky Retirement Systems Insurance Trust Fund’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 | $896K | Sell |
8,601
-596
| -6% | -$62.1K | 0.06% | 278 |
|
|
2025
Q1 | $1M | Buy |
9,197
+1,175
| +15% | +$128K | 0.07% | 254 |
|
|
2024
Q4 | $332K | Sell |
8,022
-1,336
| -14% | -$55.3K | 0.06% | 366 |
|
|
2024
Q3 | $900K | Sell |
9,358
-829
| -8% | -$79.7K | 0.06% | 283 |
|
|
2024
Q2 | $799K | Sell |
10,187
-223
| -2% | -$17.5K | 0.05% | 304 |
|
|
2024
Q1 | $855K | Sell |
10,410
-828
| -7% | -$68K | 0.06% | 298 |
|
|
2023
Q4 | $946K | Buy |
11,238
+472
| +4% | +$39.7K | 0.07% | 281 |
|
|
2023
Q3 | $867K | Sell |
10,766
-557
| -5% | -$44.9K | 0.07% | 277 |
|
|
2023
Q2 | $999K | Buy |
11,323
+99
| +0.9% | +$8.74K | 0.08% | 267 |
|
|
2023
Q1 | $1.06M | Sell |
11,224
-80
| -0.7% | -$7.58K | 0.09% | 245 |
|
|
2022
Q4 | $1.06M | Hold |
11,304
| – | – | 0.09% | 242 |
|
|
2022
Q3 | $1.01M | Buy |
11,304
+527
| +5% | +$47.1K | 0.09% | 233 |
|
|
2022
Q2 | $1.09M | Buy |
10,777
+1,466
| +16% | +$148K | 0.1% | 211 |
|
|
2022
Q1 | $929K | Buy |
9,311
+1,138
| +14% | +$114K | 0.08% | 247 |
|
|
2021
Q4 | $793K | Sell |
8,173
-351
| -4% | -$34.1K | 0.07% | 273 |
|
|
2021
Q3 | $752K | Buy |
8,524
+314
| +4% | +$27.7K | 0.08% | 256 |
|
|
2021
Q2 | $730K | Sell |
8,210
-523
| -6% | -$46.5K | 0.08% | 261 |
|
|
2021
Q1 | $817K | Sell |
8,733
-248
| -3% | -$23.2K | 0.09% | 242 |
|
|
2020
Q4 | $827K | Buy |
8,981
+718
| +9% | +$66.1K | 0.09% | 222 |
|
|
2020
Q3 | $801K | Buy |
8,263
+505
| +7% | +$49K | 0.11% | 176 |
|
|
2020
Q2 | $680K | Sell |
7,758
-1,804
| -19% | -$158K | 0.11% | 185 |
|
|
2020
Q1 | $843K | Buy |
9,562
+2,091
| +28% | +$184K | 0.13% | 162 |
|
|
2019
Q4 | $689K | Buy |
7,471
+29
| +0.4% | +$2.67K | 0.11% | 199 |
|
|
2019
Q3 | $708K | Buy |
7,442
+864
| +13% | +$82.2K | 0.12% | 192 |
|
|
2019
Q2 | $548K | Buy |
6,578
+306
| +5% | +$25.5K | 0.11% | 205 |
|
|
2019
Q1 | $496K | Buy |
6,272
+31
| +0.5% | +$2.45K | 0.11% | 209 |
|
|
2018
Q4 | $432K | Buy |
6,241
+281
| +5% | +$19.5K | 0.11% | 211 |
|
|
2018
Q3 | $398K | Buy |
5,960
+17
| +0.3% | +$1.14K | 0.09% | 248 |
|
|
2018
Q2 | $384K | Sell |
5,943
-1,281
| -18% | -$82.8K | 0.09% | 250 |
|
|
2018
Q1 | $453K | Sell |
7,224
-1,157
| -14% | -$72.6K | 0.09% | 256 |
|
|
2017
Q4 | $557K | Buy |
8,381
+36
| +0.4% | +$2.39K | 0.09% | 251 |
|
|
2017
Q3 | $524K | Sell |
8,345
-298
| -3% | -$18.7K | 0.09% | 254 |
|
|
2017
Q2 | $531K | Buy |
8,643
+110
| +1% | +$6.76K | 0.09% | 246 |
|
|
2017
Q1 | $517K | Sell |
8,533
-1,685
| -16% | -$102K | 0.1% | 242 |
|
|
2016
Q4 | $599K | Buy |
10,218
+4
| +0% | +$234 | 0.1% | 245 |
|
|
2016
Q3 | $612K | Sell |
10,214
-2,531
| -20% | -$152K | 0.1% | 253 |
|
|
2016
Q2 | $832K | Sell |
12,745
-1,538
| -11% | -$100K | 0.11% | 217 |
|
|
2016
Q1 | $858K | Buy |
14,283
+2,459
| +21% | +$148K | 0.11% | 231 |
|
|
2015
Q4 | $607K | Buy |
11,824
+1,276
| +12% | +$65.5K | 0.09% | 257 |
|
|
2015
Q3 | $551K | Buy |
10,548
+265
| +3% | +$13.8K | 0.1% | 242 |
|
|
2015
Q2 | $462K | Buy |
10,283
+3,033
| +42% | +$136K | 0.08% | 289 |
|
|
2015
Q1 | $359K | Sell |
7,250
-764
| -10% | -$37.8K | 0.06% | 354 |
|
|
2014
Q4 | $423K | Sell |
8,014
-8
| -0.1% | -$422 | 0.07% | 329 |
|
|
2014
Q3 | $332K | Buy |
8,022
+81
| +1% | +$3.35K | 0.06% | 366 |
|
|
2014
Q2 | $373K | Buy |
7,941
+151
| +2% | +$7.09K | 0.06% | 356 |
|
|
2014
Q1 | $363K | Sell |
7,790
-232
| -3% | -$10.8K | 0.06% | 349 |
|
|
2013
Q4 | $332K | Sell |
8,022
-89
| -1% | -$3.68K | 0.06% | 366 |
|
|
2013
Q3 | $328K | Buy |
+8,111
| New | +$328K | 0.06% | 352 |
|