Public Employees Retirement Association of Colorado’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 | $3.13M | Hold |
30,059
| – | – | 0.01% | 419 |
|
|
2025
Q1 | $3.28M | Hold |
30,059
| – | – | 0.01% | 412 |
|
|
2024
Q4 | $2.83M | Sell |
30,059
-672
| -2% | -$63.2K | 0.01% | 444 |
|
|
2024
Q3 | $2.96M | Hold |
30,731
| – | – | 0.01% | 438 |
|
|
2024
Q2 | $2.41M | Sell |
30,731
-12,930
| -30% | -$1.01M | 0.01% | 459 |
|
|
2024
Q1 | $3.59M | Sell |
43,661
-2,225
| -5% | -$183K | 0.02% | 422 |
|
|
2023
Q4 | $3.86M | Sell |
45,886
-1,913
| -4% | -$161K | 0.02% | 406 |
|
|
2023
Q3 | $3.85M | Sell |
47,799
-1,085
| -2% | -$87.4K | 0.02% | 402 |
|
|
2023
Q2 | $4.31M | Sell |
48,884
-26
| -0.1% | -$2.29K | 0.02% | 406 |
|
|
2023
Q1 | $4.64M | Sell |
48,910
-1,867
| -4% | -$177K | 0.02% | 393 |
|
|
2022
Q4 | $4.76M | Sell |
50,777
-125
| -0.2% | -$11.7K | 0.03% | 386 |
|
|
2022
Q3 | $4.55M | Sell |
50,902
-51
| -0.1% | -$4.56K | 0.03% | 387 |
|
|
2022
Q2 | $5.13M | Sell |
50,953
-230
| -0.4% | -$23.1K | 0.03% | 366 |
|
|
2022
Q1 | $5.11M | Sell |
51,183
-4,929
| -9% | -$492K | 0.02% | 399 |
|
|
2021
Q4 | $5.45M | Sell |
56,112
-250
| -0.4% | -$24.3K | 0.02% | 400 |
|
|
2021
Q3 | $4.97M | Sell |
56,362
-100
| -0.2% | -$8.82K | 0.02% | 400 |
|
|
2021
Q2 | $5.02M | Sell |
56,462
-145
| -0.3% | -$12.9K | 0.02% | 403 |
|
|
2021
Q1 | $5.3M | Sell |
56,607
-354
| -0.6% | -$33.1K | 0.02% | 382 |
|
|
2020
Q4 | $5.24M | Sell |
56,961
-813
| -1% | -$74.8K | 0.03% | 367 |
|
|
2020
Q3 | $5.6M | Sell |
57,774
-123
| -0.2% | -$11.9K | 0.03% | 329 |
|
|
2020
Q2 | $5.08M | Sell |
57,897
-121
| -0.2% | -$10.6K | 0.03% | 335 |
|
|
2020
Q1 | $5.11M | Buy |
58,018
+1,838
| +3% | +$162K | 0.04% | 306 |
|
|
2019
Q4 | $5.18M | Sell |
56,180
-2
| -0% | -$184 | 0.03% | 350 |
|
|
2019
Q3 | $5.34M | Buy |
56,182
+14,178
| +34% | +$1.35M | 0.03% | 355 |
|
|
2019
Q2 | $3.5M | Sell |
42,004
-4,377
| -9% | -$365K | 0.02% | 418 |
|
|
2019
Q1 | $3.67M | Sell |
46,381
-11,524
| -20% | -$911K | 0.02% | 404 |
|
|
2018
Q4 | $4.01M | Sell |
57,905
-133
| -0.2% | -$9.21K | 0.03% | 368 |
|
|
2018
Q3 | $3.88M | Sell |
58,038
-59
| -0.1% | -$3.94K | 0.02% | 422 |
|
|
2018
Q2 | $3.76M | Sell |
58,097
-268
| -0.5% | -$17.3K | 0.02% | 413 |
|
|
2018
Q1 | $3.66M | Sell |
58,365
-2,518
| -4% | -$158K | 0.02% | 414 |
|
|
2017
Q4 | $4.04M | Buy |
60,883
+2,013
| +3% | +$134K | 0.03% | 413 |
|
|
2017
Q3 | $3.7M | Sell |
58,870
-6,009
| -9% | -$377K | 0.03% | 418 |
|
|
2017
Q2 | $3.98M | Sell |
64,879
-90
| -0.1% | -$5.52K | 0.03% | 404 |
|
|
2017
Q1 | $3.94M | Sell |
64,969
-2,137
| -3% | -$130K | 0.03% | 403 |
|
|
2016
Q4 | $3.94M | Sell |
67,106
-837
| -1% | -$49.1K | 0.03% | 405 |
|
|
2016
Q3 | $4.07M | Sell |
67,943
-2,510
| -4% | -$150K | 0.03% | 414 |
|
|
2016
Q2 | $4.6M | Sell |
70,453
-1,012
| -1% | -$66.1K | 0.04% | 397 |
|
|
2016
Q1 | $4.29M | Buy |
71,465
+1,006
| +1% | +$60.4K | 0.04% | 411 |
|
|
2015
Q4 | $3.62M | Buy |
70,459
+82
| +0.1% | +$4.21K | 0.03% | 465 |
|
|
2015
Q3 | $3.68M | Sell |
70,377
-102
| -0.1% | -$5.33K | 0.03% | 464 |
|
|
2015
Q2 | $3.17M | Buy |
70,479
+13,241
| +23% | +$595K | 0.03% | 531 |
|
|
2015
Q1 | $2.83M | Buy |
57,238
+182
| +0.3% | +$9.01K | 0.02% | 575 |
|
|
2014
Q4 | $3.01M | Sell |
57,056
-123
| -0.2% | -$6.49K | 0.02% | 567 |
|
|
2014
Q3 | $2.46M | Sell |
57,179
-2,152
| -4% | -$92.5K | 0.02% | 622 |
|
|
2014
Q2 | $2.78M | Sell |
59,331
-4,729
| -7% | -$222K | 0.02% | 586 |
|
|
2014
Q1 | $2.98M | Sell |
64,060
-28
| -0% | -$1.3K | 0.03% | 569 |
|
|
2013
Q4 | $2.65M | Sell |
64,088
-5,429
| -8% | -$224K | 0.02% | 579 |
|
|
2013
Q3 | $2.81M | Sell |
69,517
-148
| -0.2% | -$5.98K | 0.03% | 555 |
|
|
2013
Q2 | $2.86M | Buy |
+69,665
| New | +$2.86M | 0.03% | 555 |
|