Arizona State Retirement System Wec Energy Group, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 90,483 shares of WEC stock, worth $8.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

90,483

Previous 86,683 4.38%

Holding current value

$8.55 Million

Previous $6.8 Million 27.97%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.68 - $96.19 $295,184 - $365,522	3,800 Added 4.38%	90,483 $8.7 Million
Q2 2024 Aug 05, 2024	SELL	$77.8 - $85.58 $298,440 - $328,284	-3,836 Reduced 4.24%	86,683 $6.8 Million
Q1 2024 May 07, 2024	BUY	$76.46 - $86.61 $135,640 - $153,646	1,774 Added 2.0%	90,519 $7.43 Million
Q4 2023 Jan 24, 2024	SELL	$77.03 - $87.0 $41,596 - $46,980	-540 Reduced 0.6%	88,745 $7.47 Million
Q3 2023 Nov 06, 2023	SELL	$79.88 - $92.54 $70,374 - $81,527	-881 Reduced 0.98%	89,285 $7.19 Million
Q2 2023 Aug 01, 2023	BUY	$86.19 - $98.64 $348,121 - $398,406	4,039 Added 4.69%	90,166 $7.96 Million
Q1 2023 Apr 27, 2023	BUY	$86.57 - $98.21 $15,582 - $17,677	180 Added 0.21%	86,127 $8.16 Million
Q4 2022 Feb 07, 2023	BUY	$84.3 - $99.14 $17,197 - $20,224	204 Added 0.24%	85,947 $8.06 Million
Q3 2022 Nov 07, 2022	SELL	$89.43 - $107.65 $71,096 - $85,581	-795 Reduced 0.92%	85,743 $7.67 Million
Q2 2022 Jul 28, 2022	SELL	$90.37 - $108.28 $1,536 - $1,840	-17 Reduced 0.02%	86,538 $8.71 Million
Q1 2022 May 04, 2022	BUY	$88.34 - $100.29 $14,399 - $16,347	163 Added 0.19%	86,555 $8.64 Million
Q4 2021 Feb 04, 2022	SELL	$86.93 - $98.36 $136,567 - $154,523	-1,571 Reduced 1.79%	86,392 $8.39 Million
Q3 2021 Nov 12, 2021	SELL	$87.77 - $97.59 $36,336 - $40,402	-414 Reduced 0.47%	87,963 $7.76 Million
Q2 2021 Aug 02, 2021	SELL	$88.95 - $99.26 $45,720 - $51,019	-514 Reduced 0.58%	88,377 $7.86 Million
Q1 2021 May 06, 2021	SELL	$80.64 - $94.79 $170,876 - $200,860	-2,119 Reduced 2.33%	88,891 $8.32 Million
Q4 2020 Jan 28, 2021	SELL	$88.68 - $104.85 $436,394 - $515,966	-4,921 Reduced 5.13%	91,010 $8.38 Million
Q3 2020 Nov 05, 2020	BUY	$87.46 - $99.15 $1.91 Million - $2.16 Million	21,834 Added 29.47%	95,931 $9.3 Million
Q2 2020 Aug 04, 2020	SELL	$83.52 - $100.34 $970,585 - $1.17 Million	-11,621 Reduced 13.56%	74,097 $6.5 Million
Q1 2020 May 05, 2020	SELL	$70.89 - $104.72 $6.21 Million - $9.18 Million	-87,615 Reduced 50.55%	85,718 $7.55 Million
Q4 2019 Jan 27, 2020	BUY	$87.14 - $96.08 $427,595 - $471,464	4,907 Added 2.91%	173,333 $16 Million
Q3 2019 Oct 31, 2019	SELL	$83.13 - $97.73 $40,401 - $47,496	-486 Reduced 0.29%	168,426 $16 Million
Q2 2019 Jul 25, 2019	SELL	$76.29 - $85.42 $1.49 Million - $1.67 Million	-19,496 Reduced 10.35%	168,912 $14.1 Million
Q1 2019 Apr 29, 2019	SELL	$67.58 - $79.9 $1.55 Million - $1.84 Million	-22,976 Reduced 10.87%	188,408 $14.9 Million
Q4 2018 Jan 28, 2019	SELL	$66.65 - $74.96 $3.41 Million - $3.84 Million	-51,192 Reduced 19.5%	211,384 $14.6 Million
Q3 2018 Oct 29, 2018	BUY	$64.03 - $69.29 $575,757 - $623,055	8,992 Added 3.55%	262,576 $17.5 Million
Q2 2018 Aug 07, 2018	SELL	$58.6 - $64.67 $142,105 - $156,824	-2,425 Reduced 0.95%	253,584 $16.4 Million
Q1 2018 May 14, 2018	BUY	$59.47 - $65.77 $249,774 - $276,234	4,200 Added 1.67%	256,009 $16.1 Million
Q4 2017 Feb 09, 2018	BUY	$63.32 - $69.53 $964,806 - $1.06 Million	15,237 Added 6.44%	251,809 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$62.78 - $67.04 $14.9 Million - $15.9 Million	236,572	236,572 $14.9 Million

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

Call Options Held

657K

Put Options Held

1.3M

View Full List

About WEC ENERGY GROUP, INC.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $29.8B
Description
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...

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Arizona State Retirement System Wec Energy Group, Inc. Transaction History