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

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

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 131,017 shares of WEC stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
131,017
Previous 136,421 3.96%
Holding current value
$13.8 Million
Previous $12.8 Million 11.29%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$92.12 - $108.98 $497,816 - $588,927
-5,404 Reduced 3.96%
131,017 $14.3 Million
Q4 2024

Jan 31, 2025
SELL
$92.94 - $101.82 $1.05 Million - $1.15 Million
-11,300 Reduced 7.65%
136,421 $12.8 Million
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
1,394
Shares Held
270M
Call Options Held
764K
Put Options Held
1.45M
View Full List

About WEC ENERGY GROUP, INC.

WEC Quotes by TradingView
  • Ticker WEC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 315,435,008
  • Market Cap $33.2B
  • 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
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