New York State Common Retirement Fund Wec Energy Group, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 147,721 shares of WEC stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

147,721

Previous 189,533 22.06%

Holding current value

$14.2 Million

Previous $14.9 Million 4.46%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$77.68 - $96.19 $3.25 Million - $4.02 Million	-41,812 Reduced 22.06%	147,721 $14.2 Million
Q2 2024 Jul 31, 2024	BUY	$77.8 - $85.58 $119,889 - $131,878	1,541 Added 0.82%	189,533 $14.9 Million
Q1 2024 May 07, 2024	SELL	$76.46 - $86.61 $1.53 Million - $1.74 Million	-20,047 Reduced 9.64%	187,992 $15.4 Million
Q4 2023 Feb 01, 2024	SELL	$77.03 - $87.0 $1.89 Million - $2.13 Million	-24,510 Reduced 10.54%	208,039 $17.5 Million
Q3 2023 Nov 07, 2023	SELL	$79.88 - $92.54 $3.95 Million - $4.58 Million	-49,509 Reduced 17.55%	232,549 $18.7 Million
Q2 2023 Aug 07, 2023	SELL	$86.19 - $98.64 $911,114 - $1.04 Million	-10,571 Reduced 3.61%	282,058 $24.9 Million
Q1 2023 May 02, 2023	SELL	$86.57 - $98.21 $1.22 Million - $1.38 Million	-14,100 Reduced 4.6%	292,629 $27.7 Million
Q4 2022 Jan 30, 2023	BUY	$84.3 - $99.14 $472,080 - $555,184	5,600 Added 1.86%	306,729 $28.8 Million
Q3 2022 Nov 08, 2022	SELL	$89.43 - $107.65 $6.7 Million - $8.07 Million	-74,959 Reduced 19.93%	301,129 $26.9 Million
Q2 2022 Aug 04, 2022	SELL	$90.37 - $108.28 $716,724 - $858,768	-7,931 Reduced 2.07%	376,088 $37.8 Million
Q1 2022 May 05, 2022	SELL	$88.34 - $100.29 $7.34 Million - $8.33 Million	-83,082 Reduced 17.79%	384,019 $38.3 Million
Q4 2021 Feb 02, 2022	BUY	$86.93 - $98.36 $1.12 Million - $1.27 Million	12,869 Added 2.83%	467,101 $45.3 Million
Q3 2021 Nov 02, 2021	BUY	$87.77 - $97.59 $166,763 - $185,421	1,900 Added 0.42%	454,232 $40.1 Million
Q2 2021 Aug 02, 2021	SELL	$88.95 - $99.26 $4.46 Million - $4.98 Million	-50,132 Reduced 9.98%	452,332 $40.2 Million
Q1 2021 May 11, 2021	SELL	$80.64 - $94.79 $3.11 Million - $3.66 Million	-38,597 Reduced 7.13%	502,464 $47 Million
Q4 2020 Feb 08, 2021	SELL	$88.68 - $104.85 $3.94 Million - $4.66 Million	-44,458 Reduced 7.59%	541,061 $49.8 Million
Q3 2020 Nov 05, 2020	SELL	$87.46 - $99.15 $2.55 Million - $2.89 Million	-29,162 Reduced 4.74%	585,519 $56.7 Million
Q2 2020 Aug 07, 2020	SELL	$83.52 - $100.34 $2.41 Million - $2.89 Million	-28,809 Reduced 4.48%	614,681 $53.9 Million
Q1 2020 May 06, 2020	SELL	$70.89 - $104.72 $510,408 - $753,984	-7,200 Reduced 1.11%	643,490 $56.7 Million
Q4 2019 Feb 05, 2020	SELL	$87.14 - $96.08 $1.74 Million - $1.92 Million	-20,000 Reduced 2.98%	650,690 $60 Million
Q3 2019 Nov 07, 2019	BUY	$83.13 - $97.73 $5.06 Million - $5.95 Million	60,897 Added 9.99%	670,690 $63.8 Million
Q2 2019 Aug 09, 2019	BUY	$76.29 - $85.42 $3.09 Million - $3.46 Million	40,525 Added 7.12%	609,793 $50.8 Million
Q1 2019 May 08, 2019	SELL	$67.58 - $79.9 $513,608 - $607,240	-7,600 Reduced 1.32%	569,268 $45 Million
Q4 2018 Feb 08, 2019	SELL	$66.65 - $74.96 $1.27 Million - $1.42 Million	-19,000 Reduced 3.19%	576,868 $40 Million
Q3 2018 Nov 07, 2018	SELL	$64.03 - $69.29 $19,337 - $20,925	-302 Reduced 0.05%	595,868 $39.8 Million
Q2 2018 Aug 10, 2018	SELL	$58.6 - $64.67 $3.8 Million - $4.2 Million	-64,900 Reduced 9.82%	596,170 $38.5 Million
Q1 2018 May 10, 2018	SELL	$59.47 - $65.77 $2.38 Million - $2.63 Million	-40,000 Reduced 5.71%	661,070 $41.4 Million
Q4 2017 Feb 13, 2018	BUY	$63.32 - $69.53 $221,620 - $243,355	3,500 Added 0.5%	701,070 $46.6 Million
Q3 2017 Nov 06, 2017	BUY	$62.78 - $67.04 $565,020 - $603,360	9,000 Added 1.31%	697,570 $43.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	688,570	688,570 $42.3 Million

Others Institutions Holding WEC

# of Institutions

1,218

Shares Held

254M

Call Options Held

631K

Put Options Held

1.28M

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 $30.3B
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...

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New York State Common Retirement Fund Wec Energy Group, Inc. Transaction History