Virginia Retirement Systems Et Al Wec Energy Group, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 427,800 shares of WEC stock, worth $39.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

427,800

Previous 483,658 11.55%

Holding current value

$39.8 Million

Previous $42.7 Million 19.26%

% of portfolio

0.34%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$79.88 - $92.54 $4.46 Million - $5.17 Million	-55,858 Reduced 11.55%	427,800 $34.5 Million
Q2 2023 Aug 22, 2023	SELL	$86.19 - $98.64 $1.03 Million - $1.17 Million	-11,900 Reduced 2.4%	483,658 $42.7 Million
Q1 2023 Jul 11, 2023	SELL	$86.57 - $98.21 $1.22 Million - $1.39 Million	-14,142 Reduced 2.77%	495,558 $47 Million
Q3 2022 May 16, 2023	BUY	$89.43 - $107.65 $2.56 Million - $3.08 Million	28,600 Added 5.94%	509,700 $45.6 Billion
Q1 2022 Apr 21, 2022	SELL	$88.34 - $100.29 $441,700 - $501,450	-5,000 Reduced 1.03%	481,100 $48 Million
Q3 2021 Oct 21, 2021	SELL	$87.77 - $97.59 $17,554 - $19,518	-200 Reduced 0.04%	486,100 $42.9 Million
Q2 2021 Aug 13, 2021	SELL	$88.95 - $99.26 $17,790 - $19,852	-200 Reduced 0.04%	486,300 $43.3 Million
Q3 2020 Nov 12, 2020	SELL	$87.46 - $99.15 $8,746 - $9,915	-100 Reduced 0.02%	486,500 $47.1 Million
Q2 2020 Aug 12, 2020	SELL	$83.52 - $100.34 $8,352 - $10,034	-100 Reduced 0.02%	486,600 $42.7 Million
Q4 2019 Jan 27, 2020	SELL	$87.14 - $96.08 $8,714 - $9,608	-100 Reduced 0.02%	486,700 $44.9 Million
Q1 2019 Apr 25, 2019	SELL	$67.58 - $79.9 $608,220 - $719,100	-9,000 Reduced 1.82%	486,800 $38.5 Million
Q4 2018 Feb 07, 2019	SELL	$66.65 - $74.96 $1.11 Million - $1.25 Million	-16,700 Reduced 3.26%	495,800 $34.3 Million
Q2 2018 Aug 03, 2018	BUY	$58.6 - $64.67 $30 Million - $33.1 Million	512,500 New	512,500 $33.1 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.

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...

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Virginia Retirement Systems Et Al Wec Energy Group, Inc. Transaction History