Oregon Public Employees 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 | $2.87M | Buy |
27,553
+300
| +1% | +$31.3K | 0.05% | 296 |
|
|
2025
Q1 | $2.97M | Buy |
27,253
+120
| +0.4% | +$13.1K | 0.06% | 264 |
|
|
2024
Q4 | $2.55M | Buy |
27,133
+30
| +0.1% | +$2.82K | 0.05% | 328 |
|
|
2024
Q3 | $2.61M | Buy |
27,103
+10
| +0% | +$962 | 0.05% | 322 |
|
|
2024
Q2 | $2.13M | Buy |
27,093
+100
| +0.4% | +$7.85K | 0.04% | 370 |
|
|
2024
Q1 | $2.22M | Buy |
26,993
+2,332
| +9% | +$192K | 0.04% | 388 |
|
|
2023
Q4 | $2.08M | Buy |
24,661
+291
| +1% | +$24.5K | 0.04% | 487 |
|
|
2023
Q3 | $1.96M | Sell |
24,370
-200
| -0.8% | -$16.1K | 0.03% | 596 |
|
|
2023
Q2 | $2.17M | Buy |
24,570
+100
| +0.4% | +$8.82K | 0.03% | 575 |
|
|
2023
Q1 | $2.32M | Buy |
24,470
+135
| +0.6% | +$12.8K | 0.03% | 530 |
|
|
2022
Q4 | $2.28M | Buy |
24,335
+185
| +0.8% | +$17.3K | 0.03% | 538 |
|
|
2022
Q3 | $2.16M | Sell |
24,150
-594
| -2% | -$53.1K | 0.03% | 505 |
|
|
2022
Q2 | $2.49M | Sell |
24,744
-596
| -2% | -$60K | 0.04% | 380 |
|
|
2022
Q1 | $2.53M | Sell |
25,340
-400
| -2% | -$39.9K | 0.03% | 595 |
|
|
2021
Q4 | $2.5M | Sell |
25,740
-567
| -2% | -$55K | 0.03% | 520 |
|
|
2021
Q3 | $2.32M | Hold |
26,307
| – | – | 0.03% | 541 |
|
|
2021
Q2 | $2.34M | Buy |
26,307
+186
| +0.7% | +$16.5K | 0.03% | 542 |
|
|
2021
Q1 | $2.45M | Buy |
26,121
+1,359
| +5% | +$127K | 0.03% | 494 |
|
|
2020
Q4 | $2.28M | Sell |
24,762
-721
| -3% | -$66.4K | 0.03% | 484 |
|
|
2020
Q3 | $2.47M | Sell |
25,483
-2,635
| -9% | -$255K | 0.04% | 399 |
|
|
2020
Q2 | $2.47M | Sell |
28,118
-33,085
| -54% | -$2.9M | 0.04% | 401 |
|
|
2020
Q1 | $5.39M | Sell |
61,203
-54,279
| -47% | -$4.78M | 0.09% | 204 |
|
|
2019
Q4 | $10.7M | Buy |
115,482
+38,846
| +51% | +$3.58M | 0.15% | 141 |
|
|
2019
Q3 | $7.29M | Sell |
76,636
-450
| -0.6% | -$42.8K | 0.1% | 220 |
|
|
2019
Q2 | $6.43M | Buy |
77,086
+11,796
| +18% | +$983K | 0.09% | 235 |
|
|
2019
Q1 | $5.16M | Buy |
65,290
+31,219
| +92% | +$2.47M | 0.07% | 246 |
|
|
2018
Q4 | $2.36M | Sell |
34,071
-424
| -1% | -$29.4K | 0.04% | 466 |
|
|
2018
Q3 | $2.3M | Hold |
34,495
| – | – | 0.03% | 569 |
|
|
2018
Q2 | $2.23M | Buy |
34,495
+440
| +1% | +$28.4K | 0.03% | 566 |
|
|
2018
Q1 | $2.14M | Buy |
34,055
+66
| +0.2% | +$4.14K | 0.03% | 569 |
|
|
2017
Q4 | $2.26M | Buy |
33,989
+800
| +2% | +$53.1K | 0.03% | 544 |
|
|
2017
Q3 | $2.08M | Buy |
33,189
+181
| +0.5% | +$11.4K | 0.03% | 565 |
|
|
2017
Q2 | $2.03M | Sell |
33,008
-40,723
| -55% | -$2.5M | 0.03% | 576 |
|
|
2017
Q1 | $4.47M | Hold |
73,731
| – | – | 0.09% | 240 |
|
|
2016
Q4 | $4.32M | Sell |
73,731
-7,288
| -9% | -$427K | 0.09% | 237 |
|
|
2016
Q3 | $4.85M | Buy |
81,019
+12,087
| +18% | +$724K | 0.1% | 198 |
|
|
2016
Q2 | $4.5M | Buy |
68,932
+12,464
| +22% | +$814K | 0.1% | 205 |
|
|
2016
Q1 | $3.39M | Sell |
56,468
-3,625
| -6% | -$218K | 0.08% | 260 |
|
|
2015
Q4 | $3.08M | Buy |
60,093
+300
| +0.5% | +$15.4K | 0.07% | 272 |
|
|
2015
Q3 | $3.12M | Sell |
59,793
-354
| -0.6% | -$18.5K | 0.08% | 262 |
|
|
2015
Q2 | $2.71M | Buy |
60,147
+21,920
| +57% | +$986K | 0.06% | 332 |
|
|
2015
Q1 | $1.89M | Buy |
38,227
+600
| +2% | +$29.7K | 0.04% | 477 |
|
|
2014
Q4 | $1.98M | Buy |
37,627
+655
| +2% | +$34.5K | 0.05% | 432 |
|
|
2014
Q3 | $1.59M | Buy |
36,972
+500
| +1% | +$21.5K | 0.04% | 501 |
|
|
2014
Q2 | $1.71M | Buy |
36,472
+800
| +2% | +$37.5K | 0.04% | 476 |
|
|
2014
Q1 | $1.66M | Sell |
35,672
-100
| -0.3% | -$4.66K | 0.04% | 477 |
|
|
2013
Q4 | $1.48M | Buy |
35,772
+6,600
| +23% | +$273K | 0.04% | 513 |
|
|
2013
Q3 | $1.18M | Buy |
29,172
+698
| +2% | +$28.2K | 0.05% | 459 |
|
|
2013
Q2 | $1.17M | Buy |
+28,474
| New | +$1.17M | 0.05% | 442 |
|