State of New Jersey Common Pension Fund D’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 | $10.1M | Hold |
96,771
| – | – | 0.04% | 351 |
|
|
2025
Q1 | $10.5M | Sell |
96,771
-4,284
| -4% | -$467K | 0.05% | 332 |
|
|
2024
Q4 | $9.5M | Hold |
101,055
| – | – | 0.04% | 382 |
|
|
2024
Q3 | $9.72M | Buy |
101,055
+161
| +0.2% | +$15.5K | 0.04% | 375 |
|
|
2024
Q2 | $7.92M | Sell |
100,894
-59,080
| -37% | -$4.64M | 0.03% | 404 |
|
|
2024
Q1 | $13.1M | Sell |
159,974
-5,410
| -3% | -$444K | 0.04% | 388 |
|
|
2023
Q4 | $13.9M | Hold |
165,384
| – | – | 0.05% | 355 |
|
|
2023
Q3 | $13.3M | Sell |
165,384
-10,777
| -6% | -$868K | 0.05% | 349 |
|
|
2023
Q2 | $15.5M | Hold |
176,161
| – | – | 0.05% | 344 |
|
|
2023
Q1 | $16.7M | Sell |
176,161
-6,238
| -3% | -$591K | 0.06% | 317 |
|
|
2022
Q4 | $17.1M | Buy |
182,399
+1,659
| +0.9% | +$156K | 0.06% | 302 |
|
|
2022
Q3 | $16.2M | Buy |
180,740
+3,692
| +2% | +$330K | 0.07% | 286 |
|
|
2022
Q2 | $17.8M | Hold |
177,048
| – | – | 0.07% | 268 |
|
|
2022
Q1 | $17.7M | Hold |
177,048
| – | – | 0.06% | 321 |
|
|
2021
Q4 | $17.2M | Sell |
177,048
-2,485
| -1% | -$241K | 0.05% | 346 |
|
|
2021
Q3 | $15.8M | Sell |
179,533
-2,471
| -1% | -$218K | 0.05% | 356 |
|
|
2021
Q2 | $16.2M | Sell |
182,004
-11,229
| -6% | -$999K | 0.05% | 338 |
|
|
2021
Q1 | $18.1M | Sell |
193,233
-7,636
| -4% | -$715K | 0.06% | 297 |
|
|
2020
Q4 | $18.5M | Sell |
200,869
-12,270
| -6% | -$1.13M | 0.07% | 286 |
|
|
2020
Q3 | $20.7M | Sell |
213,139
-8,677
| -4% | -$841K | 0.08% | 221 |
|
|
2020
Q2 | $19.4M | Sell |
221,816
-14,697
| -6% | -$1.29M | 0.08% | 228 |
|
|
2020
Q1 | $20.8M | Hold |
236,513
| – | – | 0.1% | 189 |
|
|
2019
Q4 | $21.8M | Sell |
236,513
-12,787
| -5% | -$1.18M | 0.08% | 233 |
|
|
2019
Q3 | $23.7M | Buy |
249,300
+140,300
| +129% | +$13.3M | 0.09% | 225 |
|
|
2019
Q2 | $9.09M | Hold |
109,000
| – | – | 0.03% | 461 |
|
|
2019
Q1 | $8.62M | Hold |
109,000
| – | – | 0.03% | 462 |
|
|
2018
Q4 | $7.55M | Hold |
109,000
| – | – | 0.03% | 451 |
|
|
2018
Q3 | $7.28M | Hold |
109,000
| – | – | 0.03% | 501 |
|
|
2018
Q2 | $7.05M | Hold |
109,000
| – | – | 0.03% | 510 |
|
|
2018
Q1 | $6.83M | Sell |
109,000
-20,000
| -16% | -$1.25M | 0.03% | 507 |
|
|
2017
Q4 | $8.57M | Sell |
129,000
-23,400
| -15% | -$1.55M | 0.03% | 452 |
|
|
2017
Q3 | $9.57M | Hold |
152,400
| – | – | 0.04% | 432 |
|
|
2017
Q2 | $9.35M | Hold |
152,400
| – | – | 0.04% | 415 |
|
|
2017
Q1 | $9.24M | Hold |
152,400
| – | – | 0.04% | 416 |
|
|
2016
Q4 | $8.94M | Hold |
152,400
| – | – | 0.04% | 409 |
|
|
2016
Q3 | $9.13M | Hold |
152,400
| – | – | 0.04% | 418 |
|
|
2016
Q2 | $9.95M | Hold |
152,400
| – | – | 0.05% | 384 |
|
|
2016
Q1 | $9.16M | Hold |
152,400
| – | – | 0.04% | 410 |
|
|
2015
Q4 | $7.82M | Hold |
152,400
| – | – | 0.03% | 465 |
|
|
2015
Q3 | $7.96M | Hold |
152,400
| – | – | 0.03% | 459 |
|
|
2015
Q2 | $6.85M | Hold |
152,400
| – | – | 0.03% | 511 |
|
|
2015
Q1 | $7.54M | Hold |
152,400
| – | – | 0.03% | 486 |
|
|
2014
Q4 | $8.04M | Sell |
152,400
-40,000
| -21% | -$2.11M | 0.03% | 489 |
|
|
2014
Q3 | $8.27M | Hold |
192,400
| – | – | 0.03% | 457 |
|
|
2014
Q2 | $9.03M | Buy |
+192,400
| New | +$9.03M | 0.04% | 439 |
|