New York State Common Retirement 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 | $13.8M | Buy |
132,025
+1,008
| +0.8% | +$105K | 0.02% | 609 |
|
|
2025
Q1 | $14.3M | Sell |
131,017
-5,404
| -4% | -$589K | 0.02% | 560 |
|
|
2024
Q4 | $12.8M | Sell |
136,421
-11,300
| -8% | -$1.06M | 0.02% | 664 |
|
|
2024
Q3 | $14.2M | Sell |
147,721
-41,812
| -22% | -$4.02M | 0.02% | 629 |
|
|
2024
Q2 | $14.9M | Buy |
189,533
+1,541
| +0.8% | +$121K | 0.02% | 633 |
|
|
2024
Q1 | $15.4M | Sell |
187,992
-20,047
| -10% | -$1.65M | 0.02% | 638 |
|
|
2023
Q4 | $17.5M | Sell |
208,039
-24,510
| -11% | -$2.06M | 0.02% | 591 |
|
|
2023
Q3 | $18.7M | Sell |
232,549
-49,509
| -18% | -$3.99M | 0.03% | 528 |
|
|
2023
Q2 | $24.9M | Sell |
282,058
-10,571
| -4% | -$933K | 0.03% | 473 |
|
|
2023
Q1 | $27.7M | Sell |
292,629
-14,100
| -5% | -$1.34M | 0.04% | 442 |
|
|
2022
Q4 | $28.8M | Buy |
306,729
+5,600
| +2% | +$525K | 0.04% | 406 |
|
|
2022
Q3 | $26.9M | Sell |
301,129
-74,959
| -20% | -$6.7M | 0.04% | 408 |
|
|
2022
Q2 | $37.8M | Sell |
376,088
-7,931
| -2% | -$798K | 0.05% | 317 |
|
|
2022
Q1 | $38.3M | Sell |
384,019
-83,082
| -18% | -$8.29M | 0.04% | 383 |
|
|
2021
Q4 | $45.3M | Buy |
467,101
+12,869
| +3% | +$1.25M | 0.05% | 353 |
|
|
2021
Q3 | $40.1M | Buy |
454,232
+1,900
| +0.4% | +$168K | 0.04% | 386 |
|
|
2021
Q2 | $40.2M | Sell |
452,332
-50,132
| -10% | -$4.46M | 0.04% | 385 |
|
|
2021
Q1 | $47M | Sell |
502,464
-38,597
| -7% | -$3.61M | 0.05% | 332 |
|
|
2020
Q4 | $49.8M | Sell |
541,061
-44,458
| -8% | -$4.09M | 0.06% | 322 |
|
|
2020
Q3 | $56.7M | Sell |
585,519
-29,162
| -5% | -$2.83M | 0.07% | 259 |
|
|
2020
Q2 | $53.9M | Sell |
614,681
-28,809
| -4% | -$2.53M | 0.07% | 271 |
|
|
2020
Q1 | $56.7M | Sell |
643,490
-7,200
| -1% | -$635K | 0.09% | 215 |
|
|
2019
Q4 | $60M | Sell |
650,690
-20,000
| -3% | -$1.84M | 0.07% | 255 |
|
|
2019
Q3 | $63.8M | Buy |
670,690
+60,897
| +10% | +$5.79M | 0.08% | 241 |
|
|
2019
Q2 | $50.8M | Buy |
609,793
+40,525
| +7% | +$3.38M | 0.06% | 298 |
|
|
2019
Q1 | $45M | Sell |
569,268
-7,600
| -1% | -$601K | 0.06% | 320 |
|
|
2018
Q4 | $40M | Sell |
576,868
-19,000
| -3% | -$1.32M | 0.06% | 321 |
|
|
2018
Q3 | $39.8M | Sell |
595,868
-302
| -0.1% | -$20.2K | 0.05% | 388 |
|
|
2018
Q2 | $38.5M | Sell |
596,170
-64,900
| -10% | -$4.2M | 0.05% | 383 |
|
|
2018
Q1 | $41.4M | Sell |
661,070
-40,000
| -6% | -$2.51M | 0.05% | 378 |
|
|
2017
Q4 | $46.6M | Buy |
701,070
+3,500
| +0.5% | +$233K | 0.06% | 346 |
|
|
2017
Q3 | $43.8M | Buy |
697,570
+9,000
| +1% | +$565K | 0.06% | 351 |
|
|
2017
Q2 | $42.3M | Sell |
688,570
-17,274
| -2% | -$1.06M | 0.06% | 344 |
|
|
2017
Q1 | $42.8M | Sell |
705,844
-205,005
| -23% | -$12.4M | 0.06% | 340 |
|
|
2016
Q4 | $53.4M | Buy |
910,849
+39,405
| +5% | +$2.31M | 0.08% | 250 |
|
|
2016
Q3 | $52.2M | Sell |
871,444
-64,300
| -7% | -$3.85M | 0.08% | 263 |
|
|
2016
Q2 | $61.1M | Buy |
935,744
+3,300
| +0.4% | +$215K | 0.09% | 231 |
|
|
2016
Q1 | $56M | Buy |
932,444
+133,671
| +17% | +$8.03M | 0.09% | 234 |
|
|
2015
Q4 | $41M | Hold |
798,773
| – | – | 0.06% | 317 |
|
|
2015
Q3 | $41.7M | Sell |
798,773
-13,739
| -2% | -$717K | 0.07% | 296 |
|
|
2015
Q2 | $36.5M | Buy |
812,512
+128,317
| +19% | +$5.77M | 0.05% | 370 |
|
|
2015
Q1 | $33.9M | Sell |
684,195
-2,419
| -0.4% | -$120K | 0.05% | 415 |
|
|
2014
Q4 | $36.2M | Sell |
686,614
-27,026
| -4% | -$1.43M | 0.05% | 385 |
|
|
2014
Q3 | $30.7M | Sell |
713,640
-4,853
| -0.7% | -$209K | 0.05% | 450 |
|
|
2014
Q2 | $33.7M | Hold |
718,493
| – | – | 0.05% | 436 |
|
|
2014
Q1 | $33.4M | Buy |
718,493
+51,953
| +8% | +$2.42M | 0.05% | 418 |
|
|
2013
Q4 | $27.6M | Buy |
666,540
+13,500
| +2% | +$558K | 0.04% | 485 |
|
|
2013
Q3 | $26.4M | Sell |
653,040
-47,700
| -7% | -$1.93M | 0.04% | 465 |
|
|
2013
Q2 | $28.7M | Buy |
+700,740
| New | +$28.7M | 0.05% | 409 |
|