A detailed history of Kentucky Retirement Systems transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 22,020 shares of WEC stock, worth $2.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,020
Previous 23,799 7.48%
Holding current value
$2.05 Million
Previous $1.87 Million 13.44%
% of portfolio
0.06%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$77.68 - $96.19 $138,192 - $171,122
-1,779 Reduced 7.48%
22,020 $2.12 Million
Q2 2024

Aug 12, 2024

SELL
$77.8 - $85.58 $12,136 - $13,350
-156 Reduced 0.65%
23,799 $1.87 Million
Q1 2024

May 15, 2024

SELL
$76.46 - $86.61 $98,098 - $111,120
-1,283 Reduced 5.08%
23,955 $1.97 Million
Q4 2023

Feb 08, 2024

BUY
$77.03 - $87.0 $86,658 - $97,875
1,125 Added 4.67%
25,238 $2.12 Million
Q3 2023

Oct 12, 2023

SELL
$79.88 - $92.54 $99,770 - $115,582
-1,249 Reduced 4.92%
24,113 $1.94 Million
Q2 2023

Aug 07, 2023

BUY
$86.19 - $98.64 $36,285 - $41,527
421 Added 1.69%
25,362 $2.24 Million
Q1 2023

May 10, 2023

BUY
$86.57 - $98.21 $12,206 - $13,847
141 Added 0.57%
24,941 $2.36 Million
Q4 2022

Feb 06, 2023

BUY
$84.3 - $99.14 $9,104 - $10,707
108 Added 0.44%
24,800 $2.33 Million
Q3 2022

Nov 16, 2022

BUY
$89.43 - $107.65 $114,559 - $137,899
1,281 Added 5.47%
24,692 $2.21 Million
Q2 2022

Aug 08, 2022

BUY
$90.37 - $108.28 $298,672 - $357,865
3,305 Added 16.44%
23,411 $2.36 Million
Q1 2022

May 09, 2022

BUY
$88.34 - $100.29 $127,386 - $144,618
1,442 Added 7.73%
20,106 $2.01 Million
Q4 2021

Feb 04, 2022

SELL
$86.93 - $98.36 $35,467 - $40,130
-408 Reduced 2.14%
18,664 $1.81 Million
Q3 2021

Nov 17, 2021

BUY
$87.77 - $97.59 $61,790 - $68,703
704 Added 3.83%
19,072 $1.68 Million
Q2 2021

Aug 12, 2021

SELL
$88.95 - $99.26 $66,000 - $73,650
-742 Reduced 3.88%
18,368 $1.63 Million
Q1 2021

May 14, 2021

SELL
$80.64 - $94.79 $45,077 - $52,987
-559 Reduced 2.84%
19,110 $1.79 Million
Q4 2020

Feb 11, 2021

BUY
$88.68 - $104.85 $114,042 - $134,837
1,286 Added 7.0%
19,669 $1.81 Million
Q3 2020

Nov 12, 2020

BUY
$87.46 - $99.15 $71,892 - $81,501
822 Added 4.68%
18,383 $1.78 Million
Q2 2020

Aug 12, 2020

SELL
$83.52 - $100.34 $332,576 - $399,553
-3,982 Reduced 18.48%
17,561 $1.54 Million
Q1 2020

May 01, 2020

BUY
$70.89 - $104.72 $376,780 - $556,586
5,315 Added 32.75%
21,543 $1.9 Million
Q4 2019

Feb 18, 2020

BUY
$87.14 - $96.08 $5,664 - $6,245
65 Added 0.4%
16,228 $1.5 Million
Q3 2019

Nov 05, 2019

BUY
$83.13 - $97.73 $122,450 - $143,956
1,473 Added 10.03%
16,163 $1.54 Million
Q2 2019

Aug 07, 2019

BUY
$76.29 - $85.42 $68,508 - $76,707
898 Added 6.51%
14,690 $1.23 Million
Q1 2019

May 22, 2019

BUY
$67.58 - $79.9 $4,527 - $5,353
67 Added 0.49%
13,792 $1.09 Million
Q4 2018

Feb 25, 2019

BUY
$66.65 - $74.96 $19,195 - $21,588
288 Added 2.14%
13,725 $951,000
Q3 2018

Nov 19, 2018

BUY
$64.03 - $69.29 $860,371 - $931,049
13,437 New
13,437 $0
Q3 2018

Nov 16, 2018

SELL
$64.03 - $69.29 $857,809 - $928,278
-13,397 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$58.6 - $64.67 $179,960 - $198,601
-3,071 Reduced 18.65%
13,397 $866,000
Q1 2018

May 07, 2018

SELL
$59.47 - $65.77 $177,993 - $196,849
-2,993 Reduced 15.38%
16,468 $1.03 Million
Q4 2017

Feb 13, 2018

BUY
$63.32 - $69.53 $5,318 - $5,840
84 Added 0.43%
19,461 $1.29 Million
Q3 2017

Nov 08, 2017

SELL
$62.78 - $67.04 $53,551 - $57,185
-853 Reduced 4.22%
19,377 $1.22 Million
Q2 2017

Aug 18, 2017

BUY
N/A
20,230
20,230 $1.24 Million

Others Institutions Holding WEC

About WEC ENERGY GROUP, INC.


  • Ticker WEC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 315,435,008
  • Market Cap $29.3B
  • 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...
More about WEC
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.