California Public Employees Retirement System Wec Energy Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,464,515 shares of WEC stock, worth $139 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,464,515

Previous 1,537,839 4.77%

Holding current value

$139 Million

Previous $121 Million 16.75%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.68 - $96.19 $5.7 Million - $7.05 Million	-73,324 Reduced 4.77%	1,464,515 $141 Million
Q2 2024 Aug 14, 2024	SELL	$77.8 - $85.58 $27.5 Million - $30.2 Million	-352,866 Reduced 18.66%	1,537,839 $121 Million
Q1 2024 Apr 30, 2024	SELL	$76.46 - $86.61 $4.98 Million - $5.64 Million	-65,078 Reduced 3.33%	1,890,705 $155 Million
Q4 2023 Feb 01, 2024	SELL	$77.03 - $87.0 $791,175 - $893,577	-10,271 Reduced 0.52%	1,955,783 $165 Million
Q3 2023 Nov 02, 2023	SELL	$79.88 - $92.54 $306,898 - $355,538	-3,842 Reduced 0.2%	1,966,054 $158 Million
Q2 2023 Aug 09, 2023	SELL	$86.19 - $98.64 $4.79 Million - $5.48 Million	-55,522 Reduced 2.74%	1,969,896 $174 Million
Q1 2023 May 12, 2023	SELL	$86.57 - $98.21 $10.9 Million - $12.3 Million	-125,550 Reduced 5.84%	2,025,418 $192 Million
Q4 2022 Feb 08, 2023	SELL	$84.3 - $99.14 $8.48 Million - $9.97 Million	-100,578 Reduced 4.47%	2,150,968 $202 Million
Q3 2022 Nov 09, 2022	SELL	$89.43 - $107.65 $5.06 Million - $6.09 Million	-56,534 Reduced 2.45%	2,251,546 $201 Million
Q2 2022 Aug 10, 2022	SELL	$90.37 - $108.28 $4.93 Million - $5.91 Million	-54,589 Reduced 2.31%	2,308,080 $232 Million
Q1 2022 May 04, 2022	SELL	$88.34 - $100.29 $2.46 Million - $2.79 Million	-27,847 Reduced 1.16%	2,362,669 $236 Million
Q4 2021 Feb 10, 2022	SELL	$86.93 - $98.36 $4.49 Million - $5.08 Million	-51,676 Reduced 2.12%	2,390,516 $232 Million
Q3 2021 Nov 10, 2021	BUY	$87.77 - $97.59 $1.81 Million - $2.02 Million	20,652 Added 0.85%	2,442,192 $215 Million
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $1.87 Million - $2.09 Million	-21,033 Reduced 0.86%	2,421,540 $215 Million
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $8.39 Million - $9.87 Million	-104,092 Reduced 4.09%	2,442,573 $229 Million
Q4 2020 Feb 02, 2021	SELL	$88.68 - $104.85 $7.44 Million - $8.8 Million	-83,914 Reduced 3.19%	2,546,665 $234 Million
Q3 2020 Nov 05, 2020	SELL	$87.46 - $99.15 $2.05 Million - $2.32 Million	-23,414 Reduced 0.88%	2,630,579 $255 Million
Q2 2020 Aug 12, 2020	BUY	$83.52 - $100.34 $6.17 Million - $7.42 Million	73,925 Added 2.87%	2,653,993 $233 Million
Q1 2020 May 12, 2020	SELL	$70.89 - $104.72 $3.55 Million - $5.24 Million	-50,063 Reduced 1.9%	2,580,068 $227 Million
Q4 2019 Jan 27, 2020	BUY	$87.14 - $96.08 $5.73 Million - $6.31 Million	65,713 Added 2.56%	2,630,131 $243 Million
Q3 2019 Oct 31, 2019	BUY	$83.13 - $97.73 $17.7 Million - $20.8 Million	212,488 Added 9.03%	2,564,418 $244 Million
Q2 2019 Aug 15, 2019	BUY	$76.29 - $85.42 $28.8 Million - $32.2 Million	377,261 Added 19.11%	2,351,930 $196 Million
Q1 2019 May 03, 2019	BUY	$67.58 - $79.9 $20.3 Million - $24 Million	300,440 Added 17.94%	1,974,669 $156 Million
Q4 2018 Feb 08, 2019	BUY	$66.65 - $74.96 $31.1 Million - $34.9 Million	465,870 Added 38.55%	1,674,229 $116 Million
Q3 2018 Nov 13, 2018	BUY	$64.03 - $69.29 $18.8 Million - $20.3 Million	293,329 Added 32.06%	1,208,359 $80.7 Million
Q2 2018 Aug 15, 2018	BUY	$58.6 - $64.67 $9.38 Million - $10.3 Million	160,024 Added 21.2%	915,030 $59.2 Million
Q1 2018 May 11, 2018	SELL	$59.47 - $65.77 $8.34 Million - $9.23 Million	-140,266 Reduced 15.67%	755,006 $47.3 Million
Q4 2017 Feb 06, 2018	BUY	$63.32 - $69.53 $4.24 Million - $4.65 Million	66,908 Added 8.08%	895,272 $59.5 Million
Q3 2017 Nov 15, 2017	BUY	$62.78 - $67.04 $52 Million - $55.5 Million	828,364	828,364 $52 Million

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

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 $29.9B
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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California Public Employees Retirement System Wec Energy Group, Inc. Transaction History