Retirement Systems Of Alabama Wec Energy Group, Inc. Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 430,451 shares of WEC stock, worth $42.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

430,451

Previous 431,103 0.15%

Holding current value

$42.7 Million

Previous $41.5 Million 2.38%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$92.94 - $101.82 $60,596 - $66,386	-652 Reduced 0.15%	430,451 $40.5 Million
Q3 2024 Dec 06, 2024	BUY	$77.68 - $96.19 $28.1 Million - $34.8 Million	361,434 Added 518.79%	431,103 $41.5 Million
Q2 2024 Jul 24, 2024	BUY	$77.8 - $85.58 $3,734 - $4,107	48 Added 0.07%	69,669 $5.47 Million
Q1 2024 Apr 30, 2024	BUY	$76.46 - $86.61 $7,798 - $8,834	102 Added 0.15%	69,621 $5.72 Million
Q4 2023 Feb 05, 2024	SELL	$77.03 - $87.0 $138,962 - $156,948	-1,804 Reduced 2.53%	69,519 $5.85 Million
Q3 2023 Nov 06, 2023	SELL	$79.88 - $92.54 $29,315 - $33,962	-367 Reduced 0.51%	71,323 $5.75 Million
Q2 2023 Jul 31, 2023	SELL	$86.19 - $98.64 $1.86 Million - $2.13 Million	-21,543 Reduced 23.11%	71,690 $6.33 Million
Q1 2023 May 01, 2023	SELL	$86.57 - $98.21 $677,063 - $768,100	-7,821 Reduced 7.74%	93,233 $8.84 Million
Q4 2022 Feb 06, 2023	SELL	$84.3 - $99.14 $313,427 - $368,602	-3,718 Reduced 3.55%	101,054 $9.47 Million
Q3 2022 Nov 04, 2022	BUY	$89.43 - $107.65 $18,064 - $21,745	202 Added 0.19%	104,772 $9.37 Million
Q2 2022 Aug 03, 2022	BUY	$90.37 - $108.28 $5,151 - $6,171	57 Added 0.05%	104,570 $10.5 Million
Q1 2022 Apr 20, 2022	SELL	$88.34 - $100.29 $441 - $501	-5 Reduced -0.0%	104,513 $10.4 Million
Q4 2021 Jan 20, 2022	SELL	$86.93 - $98.36 $330,855 - $374,358	-3,806 Reduced 3.51%	104,518 $10.1 Million
Q3 2021 Nov 03, 2021	SELL	$87.77 - $97.59 $619,743 - $689,082	-7,061 Reduced 6.12%	108,324 $9.55 Million
Q2 2021 Jul 21, 2021	SELL	$88.95 - $99.26 $201,649 - $225,022	-2,267 Reduced 1.93%	115,385 $10.3 Million
Q1 2021 Apr 15, 2021	SELL	$80.64 - $94.79 $22.4 Million - $26.3 Million	-277,571 Reduced 70.23%	117,652 $11 Million
Q4 2020 Jan 26, 2021	SELL	$88.68 - $104.85 $36,713 - $43,407	-414 Reduced 0.1%	395,223 $36.4 Million
Q3 2020 Oct 20, 2020	SELL	$87.46 - $99.15 $676,328 - $766,726	-7,733 Reduced 1.92%	395,637 $38.3 Million
Q2 2020 Jul 23, 2020	BUY	$83.52 - $100.34 $22.1 Million - $26.6 Million	264,707 Added 190.9%	403,370 $35.4 Million
Q1 2020 Apr 20, 2020	BUY	$70.89 - $104.72 $2,268 - $3,351	32 Added 0.02%	138,663 $12.2 Million
Q4 2019 Jan 28, 2020	BUY	$87.14 - $96.08 $43,395 - $47,847	498 Added 0.36%	138,631 $12.8 Million
Q3 2019 Oct 30, 2019	SELL	$83.13 - $97.73 $31.7 Million - $37.3 Million	-381,275 Reduced 73.41%	138,133 $13.1 Million
Q2 2019 Jul 09, 2019	BUY	$76.29 - $85.42 $16,631 - $18,621	218 Added 0.04%	519,408 $43.3 Million
Q1 2019 Apr 15, 2019	BUY	$67.58 - $79.9 $93,192 - $110,182	1,379 Added 0.27%	519,190 $41.1 Million
Q3 2018 Oct 24, 2018	SELL	$64.03 - $69.29 $155,336 - $168,097	-2,426 Reduced 0.47%	517,811 $34.6 Million
Q2 2018 Jul 17, 2018	BUY	$58.6 - $64.67 $21.7 Million - $23.9 Million	369,496 Added 245.12%	520,237 $33.6 Million
Q1 2018 Apr 27, 2018	SELL	$59.47 - $65.77 $130,417 - $144,233	-2,193 Reduced 1.43%	150,741 $9.45 Million
Q4 2017 Feb 08, 2018	SELL	$63.32 - $69.53 $10,891 - $11,959	-172 Reduced 0.11%	152,934 $10.2 Million
Q3 2017 Nov 06, 2017	BUY	$62.78 - $67.04 $9.61 Million - $10.3 Million	153,106	153,106 $9.61 Million

Others Institutions Holding WEC

# of Institutions

1,242

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 $31.3B
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

Portfolio Update

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

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Wec Energy Group, Inc. Transaction History