Treasurer Of The State Of North Carolina Wec Energy Group, Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 138,224 shares of WEC stock, worth $13.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
138,224
Previous 137,654 0.41%
Holding current value
$13.1 Million
Previous $10.8 Million 23.09%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$77.68 - $96.19 $44,277 - $54,828
570 Added 0.41%
138,224 $13.3 Million
Q2 2024

Aug 14, 2024
SELL
$77.8 - $85.58 $260,085 - $286,093
-3,343 Reduced 2.37%
137,654 $10.8 Million
Q1 2024

May 09, 2024
BUY
$76.46 - $86.61 $73,401 - $83,145
960 Added 0.69%
140,997 $11.6 Million
Q4 2023

Feb 12, 2024
BUY
$77.03 - $87.0 $105,531 - $119,190
1,370 Added 0.99%
140,037 $11.8 Million
Q3 2023

Nov 13, 2023
BUY
$79.88 - $92.54 $55,916 - $64,778
700 Added 0.51%
138,667 $11.2 Million
Q2 2023

Aug 14, 2023
SELL
$86.19 - $98.64 $4,309 - $4,932
-50 Reduced 0.04%
137,967 $12.2 Million
Q1 2023

May 04, 2023
BUY
$86.57 - $98.21 $85,704 - $97,227
990 Added 0.72%
138,017 $13.1 Million
Q4 2022

Feb 09, 2023
BUY
$84.3 - $99.14 $146,682 - $172,503
1,740 Added 1.29%
137,027 $12.8 Million
Q3 2022

Nov 08, 2022
BUY
$89.43 - $107.65 $155,608 - $187,311
1,740 Added 1.3%
135,287 $12.1 Million
Q2 2022

Aug 02, 2022
BUY
$90.37 - $108.28 $1.56 Million - $1.87 Million
17,229 Added 14.81%
133,547 $13.4 Million
Q1 2022

May 10, 2022
BUY
$88.34 - $100.29 $162,987 - $185,035
1,845 Added 1.61%
116,318 $11.6 Million
Q4 2021

Feb 14, 2022
BUY
$86.93 - $98.36 $66,066 - $74,753
760 Added 0.67%
114,473 $11.1 Million
Q3 2021

Nov 03, 2021
BUY
$87.77 - $97.59 $336,949 - $374,648
3,839 Added 3.49%
113,713 $10 Million
Q2 2021

Aug 13, 2021
SELL
$88.95 - $99.26 $538,147 - $600,523
-6,050 Reduced 5.22%
109,874 $9.77 Million
Q1 2021

May 03, 2021
SELL
$80.64 - $94.79 $23,385 - $27,489
-290 Reduced 0.25%
115,924 $10.8 Million
Q4 2020

Feb 02, 2021
BUY
$88.68 - $104.85 $24,830 - $29,358
280 Added 0.24%
116,214 $10.7 Million
Q3 2020

Nov 04, 2020
SELL
$87.46 - $99.15 $8,746 - $9,915
-100 Reduced 0.09%
115,934 $11.2 Million
Q2 2020

Aug 07, 2020
SELL
$83.52 - $100.34 $1.2 Million - $1.44 Million
-14,331 Reduced 10.99%
116,034 $10.2 Million
Q1 2020

May 13, 2020
BUY
$70.89 - $104.72 $3.84 Million - $5.67 Million
54,161 Added 71.07%
130,365 $11.5 Million
Q4 2019

Feb 12, 2020
BUY
$87.14 - $96.08 $56,641 - $62,452
650 Added 0.86%
76,204 $7.03 Million
Q3 2019

Nov 07, 2019
SELL
$83.13 - $97.73 $6.64 Million - $7.8 Million
-79,850 Reduced 51.38%
75,554 $7.19 Million
Q2 2019

Aug 23, 2019
SELL
$76.29 - $85.42 $34,330 - $38,439
-450 Reduced 0.29%
155,404 $13 Million
Q1 2019

Aug 07, 2019
BUY
$67.58 - $79.9 $88,124 - $104,189
1,304 Added 0.84%
155,854 $12.3 Million
Q4 2018

Aug 07, 2019
BUY
$66.65 - $74.96 $210,947 - $237,248
3,165 Added 2.09%
154,550 $10.7 Million
Q3 2018

Aug 07, 2019
BUY
$64.03 - $69.29 $3.29 Million - $3.56 Million
51,397 Added 51.4%
151,385 $10.1 Million
Q2 2018

Aug 07, 2019
BUY
$58.6 - $64.67 $2.26 Million - $2.5 Million
38,627 Added 62.95%
99,988 $6.46 Million
Q1 2018

Jul 24, 2019
BUY
$59.47 - $65.77 $3.65 Million - $4.04 Million
61,361 New
61,361 $3.85 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.

WEC Quotes by TradingView
  • 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...
More about WEC
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