Treasurer of the State of North Carolina’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 | $15.5M | Buy |
149,196
+4,452
| +3% | +$464K | 0.05% | 342 |
|
|
2025
Q1 | $15.8M | Buy |
144,744
+5,650
| +4% | +$616K | 0.06% | 267 |
|
|
2024
Q4 | $13.1M | Buy |
139,094
+870
| +0.6% | +$81.8K | 0.05% | 333 |
|
|
2024
Q3 | $13.3M | Buy |
138,224
+570
| +0.4% | +$54.8K | 0.05% | 339 |
|
|
2024
Q2 | $10.8M | Sell |
137,654
-3,343
| -2% | -$262K | 0.05% | 367 |
|
|
2024
Q1 | $11.6M | Buy |
140,997
+960
| +0.7% | +$78.8K | 0.05% | 348 |
|
|
2023
Q4 | $11.8M | Buy |
140,037
+1,370
| +1% | +$115K | 0.06% | 321 |
|
|
2023
Q3 | $11.2M | Buy |
138,667
+700
| +0.5% | +$56.4K | 0.06% | 306 |
|
|
2023
Q2 | $12.2M | Sell |
137,967
-50
| -0% | -$4.41K | 0.06% | 302 |
|
|
2023
Q1 | $13.1M | Buy |
138,017
+990
| +0.7% | +$93.8K | 0.07% | 275 |
|
|
2022
Q4 | $12.8M | Buy |
137,027
+1,740
| +1% | +$163K | 0.08% | 270 |
|
|
2022
Q3 | $12.1M | Buy |
135,287
+1,740
| +1% | +$156K | 0.08% | 262 |
|
|
2022
Q2 | $13.4M | Buy |
133,547
+17,229
| +15% | +$1.73M | 0.08% | 234 |
|
|
2022
Q1 | $11.6M | Buy |
116,318
+1,845
| +2% | +$184K | 0.06% | 281 |
|
|
2021
Q4 | $11.1M | Buy |
114,473
+760
| +0.7% | +$73.8K | 0.06% | 306 |
|
|
2021
Q3 | $10M | Buy |
113,713
+3,839
| +3% | +$339K | 0.06% | 318 |
|
|
2021
Q2 | $9.77M | Sell |
109,874
-6,050
| -5% | -$538K | 0.06% | 320 |
|
|
2021
Q1 | $10.8M | Sell |
115,924
-290
| -0.2% | -$27.1K | 0.07% | 273 |
|
|
2020
Q4 | $10.7M | Buy |
116,214
+280
| +0.2% | +$25.8K | 0.07% | 263 |
|
|
2020
Q3 | $11.2M | Sell |
115,934
-100
| -0.1% | -$9.69K | 0.08% | 211 |
|
|
2020
Q2 | $10.2M | Sell |
116,034
-14,331
| -11% | -$1.26M | 0.08% | 215 |
|
|
2020
Q1 | $11.5M | Buy |
130,365
+54,161
| +71% | +$4.77M | 0.1% | 184 |
|
|
2019
Q4 | $7.03M | Buy |
76,204
+650
| +0.9% | +$59.9K | 0.06% | 236 |
|
|
2019
Q3 | $7.19M | Sell |
75,554
-79,850
| -51% | -$7.59M | 0.07% | 227 |
|
|
2019
Q2 | $13M | Sell |
155,404
-450
| -0.3% | -$37.5K | 0.08% | 218 |
|
|
2019
Q1 | $12.3M | Buy |
155,854
+1,304
| +0.8% | +$103K | 0.08% | 226 |
|
|
2018
Q4 | $10.7M | Buy |
154,550
+3,165
| +2% | +$219K | 0.08% | 222 |
|
|
2018
Q3 | $10.1M | Buy |
151,385
+51,397
| +51% | +$3.43M | 0.06% | 255 |
|
|
2018
Q2 | $6.46M | Buy |
99,988
+38,627
| +63% | +$2.5M | 0.07% | 232 |
|
|
2018
Q1 | $3.85M | Buy |
+61,361
| New | +$3.85M | 0.1% | 218 |
|