Virginia Retirement Systems’s WEC Energy WEC Stock Holding History

Virginia Retirement Systems’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.23M	Hold	11,700	–	–	0.01%	521
2025 Q3	$1.34M	Hold	11,700	–	–	0.01%	508
2025 Q2	$1.22M	Hold	11,700	–	–	0.01%	530
2025 Q1	$1.28M	Buy	+11,700	New	+$1.19M	0.01%	503
2023 Q3	$34.5M	Sell	427,800 -55,858	-12%	-$4.85M	0.34%	84
2023 Q2	$42.7M	Sell	483,658 -11,900	-2%	-$1.1M	0.41%	63
2023 Q1	$47M	Sell	495,558 -14,142	-3%	-$1.31M	0.49%	51
2022 Q4	$47.8M	Hold	509,700	–	–	0.5%	50
2022 Q3	$45.6M	Buy	+509,700	New	+$52.1M	0.52%	47
2022 Q1	$48M	Sell	481,100 -5,000	-1%	-$472K	0.45%	52
2021 Q4	$47.2K	Hold	486,100	–	–	0.32%	68
2021 Q3	$42.9M	Sell	486,100 -200	-0%	-$18.8K	0.44%	57
2021 Q2	$43.3M	Sell	486,300 -200	-0%	-$18.8K	0.43%	55
2021 Q1	$45.5M	Hold	486,500	–	–	0.45%	57
2020 Q4	$44.8M	Hold	486,500	–	–	0.47%	51
2020 Q3	$47.1M	Sell	486,500 -100	-0%	-$9.32K	0.54%	44
2020 Q2	$42.6M	Sell	486,600 -100	-0%	-$9.02K	0.5%	44
2020 Q1	$42.9M	Hold	486,700	–	–	0.59%	33
2019 Q4	$44.9M	Sell	486,700 -100	-0%	-$9.12K	0.48%	44
2019 Q3	$46.3M	Hold	486,800	–	–	0.52%	33
2019 Q2	$40.6M	Hold	486,800	–	–	0.47%	41
2019 Q1	$38.5M	Sell	486,800 -9,000	-2%	-$668K	0.46%	49
2018 Q4	$34.3M	Sell	495,800 -16,700	-3%	-$1.17M	0.46%	46
2018 Q3	$34.2M	Hold	512,500	–	–	0.4%	59
2018 Q2	$33.1M	Buy	512,500 +416,500	+434%	+$25.9M	0.41%	55
2018 Q1	$6.02M	Hold	96,000	–	–	0.07%	280
2017 Q4	$6.38M	Sell	96,000 -65,500	-41%	-$4.39M	0.08%	284
2017 Q3	$10.1M	Hold	161,500	–	–	0.12%	214
2017 Q2	$9.91M	Hold	161,500	–	–	0.12%	210
2017 Q1	$9.79M	Hold	161,500	–	–	0.13%	217
2016 Q4	$9.47M	Hold	161,500	–	–	0.13%	209
2016 Q3	$9.67M	Hold	161,500	–	–	0.14%	199
2016 Q2	$10.5M	Buy	+161,500	New	+$9.71M	0.16%	182
2015 Q4	$8.63M	Buy	168,212 +1,463	+0.9%	+$74.7K	0.13%	207
2015 Q3	$8.71M	Buy	166,749 +160,167	+2,433%	+$7.79M	0.13%	214
2015 Q2	$296K	Buy	6,582 +1,884	+40%	+$90.4K	﹤0.01%	838
2015 Q1	$233K	Buy	4,698 +57	+1%	+$2.98K	﹤0.01%	906
2014 Q4	$245K	Buy	+4,641	New	+$228K	﹤0.01%	877
2014 Q3	–	Sell	-4,606	Closed	-$216K	–	998
2014 Q2	$216K	Buy	4,606 +13	+0.3%	+$604	﹤0.01%	908
2014 Q1	$214K	Buy	+4,593	New	+$198K	﹤0.01%	895
2013 Q3	–	Sell	-7,200	Closed	-$295K	–	956
2013 Q2	$295K	Buy	+7,200	New	+$305K	0.01%	813

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virginia Retirement Systems's WEC Position: Q4 2025 in Review

Virginia Retirement Systems held its WEC Energy (WEC) position steady in Q4 2025 at 11,700 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #521.

Virginia Retirement Systems first reported a position in WEC in Q2 2013 and has held it in 41 quarters since. The position peaked at $48M in Q1 2022. 1,347 funds tracked by Wall St. Rank hold WEC as of Q4 2025.

Virginia Retirement Systems held 11,700 shares of WEC Energy worth $1.23M as of Q4 2025.
Virginia Retirement Systems left its WEC Energy share count unchanged in Q4 2025.
WEC Energy made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #521 holding.
Virginia Retirement Systems first reported a position in WEC Energy in Q2 2013 and has held it in 41 quarters since.
Virginia Retirement Systems's WEC Energy position peaked at $48M in Q1 2022.
1,347 funds tracked by Wall St. Rank held WEC Energy as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.