New Mexico Educational Retirement Board’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 | $1.54M | Hold |
14,753
| – | – | 0.05% | 417 |
|
|
2025
Q1 | $1.61M | Sell |
14,753
-300
| -2% | -$32.7K | 0.06% | 376 |
|
|
2024
Q4 | $1.42M | Sell |
15,053
-400
| -3% | -$37.6K | 0.05% | 467 |
|
|
2024
Q3 | $1.49M | Sell |
15,453
-400
| -3% | -$38.5K | 0.05% | 447 |
|
|
2024
Q2 | $1.24M | Hold |
15,853
| – | – | 0.04% | 500 |
|
|
2024
Q1 | $1.3M | Sell |
15,853
-600
| -4% | -$49.3K | 0.05% | 495 |
|
|
2023
Q4 | $1.39M | Hold |
16,453
| – | – | 0.05% | 439 |
|
|
2023
Q3 | $1.33M | Buy |
16,453
+1,100
| +7% | +$88.6K | 0.06% | 403 |
|
|
2023
Q2 | $1.36M | Buy |
15,353
+800
| +5% | +$70.6K | 0.06% | 387 |
|
|
2023
Q1 | $1.38M | Sell |
14,553
-500
| -3% | -$47.4K | 0.07% | 317 |
|
|
2022
Q4 | $1.41M | Sell |
15,053
-1,100
| -7% | -$103K | 0.08% | 269 |
|
|
2022
Q3 | $1.45M | Sell |
16,153
-1,300
| -7% | -$116K | 0.08% | 258 |
|
|
2022
Q2 | $1.76M | Sell |
17,453
-900
| -5% | -$90.6K | 0.08% | 216 |
|
|
2022
Q1 | $1.83M | Sell |
18,353
-900
| -5% | -$89.8K | 0.07% | 295 |
|
|
2021
Q4 | $1.87M | Sell |
19,253
-1,400
| -7% | -$136K | 0.06% | 336 |
|
|
2021
Q3 | $1.82M | Sell |
20,653
-400
| -2% | -$35.3K | 0.06% | 321 |
|
|
2021
Q2 | $1.87M | Buy |
21,053
+1,100
| +6% | +$97.9K | 0.06% | 318 |
|
|
2021
Q1 | $1.87M | Hold |
19,953
| – | – | 0.07% | 260 |
|
|
2020
Q4 | $1.84M | Sell |
19,953
-300
| -1% | -$27.6K | 0.08% | 250 |
|
|
2020
Q3 | $1.96M | Sell |
20,253
-1,000
| -5% | -$96.9K | 0.09% | 200 |
|
|
2020
Q2 | $1.86M | Buy |
21,253
+1,400
| +7% | +$123K | 0.09% | 213 |
|
|
2020
Q1 | $1.75M | Sell |
19,853
-4,450
| -18% | -$392K | 0.11% | 184 |
|
|
2019
Q4 | $2.24M | Hold |
24,303
| – | – | 0.09% | 203 |
|
|
2019
Q3 | $2.31M | Sell |
24,303
-1,500
| -6% | -$143K | 0.1% | 192 |
|
|
2019
Q2 | $2.15M | Sell |
25,803
-500
| -2% | -$41.7K | 0.09% | 208 |
|
|
2019
Q1 | $2.08M | Sell |
26,303
-600
| -2% | -$47.4K | 0.09% | 215 |
|
|
2018
Q4 | $1.86M | Sell |
26,903
-1,200
| -4% | -$83.1K | 0.09% | 218 |
|
|
2018
Q3 | $1.88M | Sell |
28,103
-1,000
| -3% | -$66.8K | 0.07% | 283 |
|
|
2018
Q2 | $1.88M | Sell |
29,103
-1,000
| -3% | -$64.7K | 0.07% | 275 |
|
|
2018
Q1 | $1.89M | Sell |
30,103
-200
| -0.7% | -$12.5K | 0.07% | 308 |
|
|
2017
Q4 | $2.01M | Buy |
30,303
+1,000
| +3% | +$66.4K | 0.08% | 283 |
|
|
2017
Q3 | $1.84M | Hold |
29,303
| – | – | 0.09% | 268 |
|
|
2017
Q2 | $1.85M | Sell |
29,303
-2,700
| -8% | -$170K | 0.09% | 259 |
|
|
2017
Q1 | $1.94M | Sell |
32,003
-1,700
| -5% | -$103K | 0.09% | 257 |
|
|
2016
Q4 | $1.98M | Buy |
33,703
+1,800
| +6% | +$106K | 0.09% | 260 |
|
|
2016
Q3 | $1.91M | Sell |
31,903
-4,900
| -13% | -$293K | 0.1% | 254 |
|
|
2016
Q2 | $2.4M | Buy |
36,803
+1,900
| +5% | +$124K | 0.11% | 231 |
|
|
2016
Q1 | $2.1M | Buy |
34,903
+600
| +2% | +$36K | 0.1% | 241 |
|
|
2015
Q4 | $1.76M | Sell |
34,303
-1,100
| -3% | -$56.4K | 0.08% | 269 |
|
|
2015
Q3 | $1.85M | Buy |
35,403
+2,100
| +6% | +$110K | 0.09% | 254 |
|
|
2015
Q2 | $1.5M | Buy |
33,303
+6,493
| +24% | +$292K | 0.07% | 297 |
|
|
2015
Q1 | $1.33M | Sell |
26,810
-500
| -2% | -$24.7K | 0.06% | 365 |
|
|
2014
Q4 | $1.44M | Sell |
27,310
-2,800
| -9% | -$148K | 0.06% | 340 |
|
|
2014
Q3 | $1.3M | Buy |
30,110
+500
| +2% | +$21.5K | 0.05% | 379 |
|
|
2014
Q2 | $1.39M | Hold |
29,610
| – | – | 0.06% | 367 |
|
|
2014
Q1 | $1.38M | Buy |
+29,610
| New | +$1.38M | 0.06% | 371 |
|
|
2013
Q3 | – | Sell |
-36,410
| Closed | -$1.49M | – | 980 |
|
|
2013
Q2 | $1.49M | Buy |
+36,410
| New | +$1.49M | 0.06% | 359 |
|