Kentucky Retirement Systems’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 | $2.11M | Sell |
20,265
-1,328
| -6% | -$138K | 0.06% | 278 |
|
|
2025
Q1 | $2.35M | Sell |
21,593
-128
| -0.6% | -$13.9K | 0.07% | 254 |
|
|
2024
Q4 | $2.04M | Sell |
21,721
-299
| -1% | -$28.1K | 0.06% | 280 |
|
|
2024
Q3 | $2.12M | Sell |
22,020
-1,779
| -7% | -$171K | 0.06% | 283 |
|
|
2024
Q2 | $1.87M | Sell |
23,799
-156
| -0.7% | -$12.2K | 0.05% | 304 |
|
|
2024
Q1 | $1.97M | Sell |
23,955
-1,283
| -5% | -$105K | 0.06% | 299 |
|
|
2023
Q4 | $2.12M | Buy |
25,238
+1,125
| +5% | +$94.7K | 0.07% | 281 |
|
|
2023
Q3 | $1.94M | Sell |
24,113
-1,249
| -5% | -$101K | 0.07% | 277 |
|
|
2023
Q2 | $2.24M | Buy |
25,362
+421
| +2% | +$37.2K | 0.07% | 267 |
|
|
2023
Q1 | $2.36M | Buy |
24,941
+141
| +0.6% | +$13.4K | 0.09% | 245 |
|
|
2022
Q4 | $2.33M | Buy |
24,800
+108
| +0.4% | +$10.1K | 0.09% | 242 |
|
|
2022
Q3 | $2.21M | Buy |
24,692
+1,281
| +5% | +$115K | 0.09% | 233 |
|
|
2022
Q2 | $2.36M | Buy |
23,411
+3,305
| +16% | +$333K | 0.1% | 211 |
|
|
2022
Q1 | $2.01M | Buy |
20,106
+1,442
| +8% | +$144K | 0.08% | 247 |
|
|
2021
Q4 | $1.81M | Sell |
18,664
-408
| -2% | -$39.6K | 0.07% | 273 |
|
|
2021
Q3 | $1.68M | Buy |
19,072
+704
| +4% | +$62.1K | 0.08% | 256 |
|
|
2021
Q2 | $1.63M | Sell |
18,368
-742
| -4% | -$66K | 0.08% | 261 |
|
|
2021
Q1 | $1.79M | Sell |
19,110
-559
| -3% | -$52.3K | 0.09% | 242 |
|
|
2020
Q4 | $1.81M | Buy |
19,669
+1,286
| +7% | +$118K | 0.09% | 222 |
|
|
2020
Q3 | $1.78M | Buy |
18,383
+822
| +5% | +$79.6K | 0.11% | 176 |
|
|
2020
Q2 | $1.54M | Sell |
17,561
-3,982
| -18% | -$349K | 0.11% | 185 |
|
|
2020
Q1 | $1.9M | Buy |
21,543
+5,315
| +33% | +$469K | 0.13% | 162 |
|
|
2019
Q4 | $1.5M | Buy |
16,228
+65
| +0.4% | +$6K | 0.11% | 199 |
|
|
2019
Q3 | $1.54M | Buy |
16,163
+1,473
| +10% | +$140K | 0.12% | 192 |
|
|
2019
Q2 | $1.23M | Buy |
14,690
+898
| +7% | +$74.9K | 0.11% | 205 |
|
|
2019
Q1 | $1.09M | Buy |
13,792
+67
| +0.5% | +$5.3K | 0.11% | 209 |
|
|
2018
Q4 | $951K | Buy |
13,725
+288
| +2% | +$20K | 0.1% | 211 |
|
|
2018
Q3 | $897K | Buy |
13,437
+40
| +0.3% | +$2.67K | 0.09% | 248 |
|
|
2018
Q2 | $866K | Sell |
13,397
-3,071
| -19% | -$199K | 0.09% | 250 |
|
|
2018
Q1 | $1.03M | Sell |
16,468
-2,993
| -15% | -$188K | 0.09% | 256 |
|
|
2017
Q4 | $1.29M | Buy |
19,461
+84
| +0.4% | +$5.58K | 0.09% | 251 |
|
|
2017
Q3 | $1.22M | Sell |
19,377
-853
| -4% | -$53.5K | 0.09% | 254 |
|
|
2017
Q2 | $1.24M | Sell |
20,230
-3
| -0% | -$184 | 0.09% | 246 |
|
|
2017
Q1 | $1.23M | Sell |
20,233
-2,670
| -12% | -$162K | 0.09% | 242 |
|
|
2016
Q4 | $1.34M | Sell |
22,903
-1,219
| -5% | -$71.5K | 0.1% | 245 |
|
|
2016
Q3 | $1.44M | Sell |
24,122
-2,720
| -10% | -$163K | 0.1% | 253 |
|
|
2016
Q2 | $1.75M | Sell |
26,842
-2,157
| -7% | -$141K | 0.11% | 217 |
|
|
2016
Q1 | $1.74M | Buy |
28,999
+5,021
| +21% | +$302K | 0.11% | 231 |
|
|
2015
Q4 | $1.23M | Buy |
23,978
+2,317
| +11% | +$119K | 0.09% | 257 |
|
|
2015
Q3 | $1.13M | Buy |
21,661
+392
| +2% | +$20.5K | 0.1% | 242 |
|
|
2015
Q2 | $956K | Buy |
21,269
+6,091
| +40% | +$274K | 0.08% | 289 |
|
|
2015
Q1 | $751K | Sell |
15,178
-1,586
| -9% | -$78.5K | 0.06% | 354 |
|
|
2014
Q4 | $884K | Sell |
16,764
-781
| -4% | -$41.2K | 0.07% | 329 |
|
|
2014
Q3 | $754K | Buy |
+17,545
| New | +$754K | 0.06% | 372 |
|
|
2014
Q1 | $872K | Buy |
18,729
+27
| +0.1% | +$1.26K | 0.06% | 349 |
|
|
2013
Q4 | $773K | Sell |
18,702
-209
| -1% | -$8.64K | 0.06% | 366 |
|
|
2013
Q3 | $764K | Buy |
+18,911
| New | +$764K | 0.06% | 352 |
|