State of Tennessee, Department of Treasury’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 | $15.1M | Sell |
144,771
-5,262
| -4% | -$548K | 0.05% | 287 |
|
|
2025
Q1 | $16.4M | Buy |
150,033
+79,233
| +112% | +$8.63M | 0.06% | 268 |
|
|
2024
Q4 | $6.66M | Sell |
70,800
-3,812
| -5% | -$358K | 0.02% | 469 |
|
|
2024
Q3 | $7.18M | Buy |
74,612
+731
| +1% | +$70.3K | 0.03% | 449 |
|
|
2024
Q2 | $5.8M | Sell |
73,881
-28,418
| -28% | -$2.23M | 0.02% | 493 |
|
|
2024
Q1 | $8.4M | Buy |
102,299
+39,118
| +62% | +$3.21M | 0.03% | 433 |
|
|
2023
Q4 | $5.32M | Sell |
63,181
-79,635
| -56% | -$6.7M | 0.02% | 519 |
|
|
2023
Q3 | $11.5M | Sell |
142,816
-157,618
| -52% | -$12.7M | 0.05% | 314 |
|
|
2023
Q2 | $26.5M | Buy |
300,434
+7,500
| +3% | +$662K | 0.11% | 186 |
|
|
2023
Q1 | $27.8M | Buy |
292,934
+1,599
| +0.5% | +$152K | 0.12% | 178 |
|
|
2022
Q4 | $27.3M | Sell |
291,335
-28,692
| -9% | -$2.69M | 0.13% | 179 |
|
|
2022
Q3 | $28.6M | Buy |
320,027
+22,986
| +8% | +$2.06M | 0.14% | 167 |
|
|
2022
Q2 | $29.9M | Buy |
297,041
+246,170
| +484% | +$24.8M | 0.14% | 161 |
|
|
2022
Q1 | $5.08M | Sell |
50,871
-1,621
| -3% | -$162K | 0.02% | 529 |
|
|
2021
Q4 | $5.1M | Sell |
52,492
-806
| -2% | -$78.2K | 0.02% | 548 |
|
|
2021
Q3 | $4.7M | Sell |
53,298
-2,887
| -5% | -$255K | 0.02% | 558 |
|
|
2021
Q2 | $5M | Buy |
56,185
+96
| +0.2% | +$8.54K | 0.02% | 561 |
|
|
2021
Q1 | $5.25M | Sell |
56,089
-227,864
| -80% | -$21.3M | 0.02% | 522 |
|
|
2020
Q4 | $26.1M | Buy |
283,953
+134,125
| +90% | +$12.3M | 0.11% | 180 |
|
|
2020
Q3 | $14.5M | Sell |
149,828
-120,657
| -45% | -$11.7M | 0.07% | 246 |
|
|
2020
Q2 | $23.7M | Buy |
270,485
+122,092
| +82% | +$10.7M | 0.12% | 172 |
|
|
2020
Q1 | $13.1M | Buy |
148,393
+22,030
| +17% | +$1.94M | 0.07% | 227 |
|
|
2019
Q4 | $11.7M | Sell |
126,363
-15,439
| -11% | -$1.42M | 0.05% | 291 |
|
|
2019
Q3 | $13.5M | Buy |
141,802
+36,353
| +34% | +$3.46M | 0.06% | 273 |
|
|
2019
Q2 | $8.79M | Buy |
105,449
+26,517
| +34% | +$2.21M | 0.04% | 352 |
|
|
2019
Q1 | $6.24M | Sell |
78,932
-2,835
| -3% | -$224K | 0.03% | 459 |
|
|
2018
Q4 | $5.66M | Buy |
81,767
+11,331
| +16% | +$785K | 0.03% | 463 |
|
|
2018
Q3 | $4.7M | Sell |
70,436
-5,333
| -7% | -$356K | 0.02% | 575 |
|
|
2018
Q2 | $4.9M | Hold |
75,769
| – | – | 0.02% | 544 |
|
|
2018
Q1 | $4.75M | Sell |
75,769
-36,020
| -32% | -$2.26M | 0.02% | 555 |
|
|
2017
Q4 | $7.43M | Buy |
111,789
+25,919
| +30% | +$1.72M | 0.03% | 456 |
|
|
2017
Q3 | $5.39M | Sell |
85,870
-444
| -0.5% | -$27.9K | 0.03% | 525 |
|
|
2017
Q2 | $5.3M | Buy |
86,314
+95
| +0.1% | +$5.83K | 0.03% | 541 |
|
|
2017
Q1 | $5.23M | Sell |
86,219
-12,280
| -12% | -$744K | 0.02% | 538 |
|
|
2016
Q4 | $5.78M | Sell |
98,499
-35,009
| -26% | -$2.05M | 0.03% | 491 |
|
|
2016
Q3 | $8M | Sell |
133,508
-123,352
| -48% | -$7.39M | 0.04% | 428 |
|
|
2016
Q2 | $16.8M | Buy |
256,860
+19,713
| +8% | +$1.29M | 0.09% | 255 |
|
|
2016
Q1 | $14.2M | Buy |
237,147
+22,432
| +10% | +$1.35M | 0.08% | 256 |
|
|
2015
Q4 | $11M | Sell |
214,715
-8,568
| -4% | -$440K | 0.07% | 291 |
|
|
2015
Q3 | $11.7M | Buy |
223,283
+113,300
| +103% | +$5.92M | 0.07% | 277 |
|
|
2015
Q2 | $4.95M | Buy |
109,983
+13,179
| +14% | +$593K | 0.03% | 494 |
|
|
2015
Q1 | $4.79M | Sell |
96,804
-2,500
| -3% | -$124K | 0.03% | 540 |
|
|
2014
Q4 | $5.24M | Sell |
99,304
-106,496
| -52% | -$5.62M | 0.03% | 494 |
|
|
2014
Q3 | $8.85M | Sell |
205,800
-34,000
| -14% | -$1.46M | 0.05% | 342 |
|
|
2014
Q2 | $11.3M | Sell |
239,800
-6,000
| -2% | -$282K | 0.06% | 297 |
|
|
2014
Q1 | $11.4M | Buy |
245,800
+125,500
| +104% | +$5.84M | 0.07% | 291 |
|
|
2013
Q4 | $4.97M | Sell |
120,300
-129,065
| -52% | -$5.34M | 0.03% | 498 |
|
|
2013
Q3 | $10.1M | Buy |
+249,365
| New | +$10.1M | 0.06% | 292 |
|