National Pension Service Wec Energy Group, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, National Pension Service holds 406,113 shares of WEC stock, worth $38.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

406,113

Previous 413,842 1.87%

Holding current value

$38.6 Million

Previous $32.5 Million 20.31%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.68 - $96.19 $600,388 - $743,452	-7,729 Reduced 1.87%	406,113 $39.1 Million
Q2 2024 Aug 12, 2024	BUY	$77.8 - $85.58 $834,171 - $917,588	10,722 Added 2.66%	413,842 $32.5 Million
Q1 2024 May 13, 2024	BUY	$76.46 - $86.61 $949,327 - $1.08 Million	12,416 Added 3.18%	403,120 $33.1 Million
Q3 2023 Nov 14, 2023	BUY	$79.88 - $92.54 $1.08 Million - $1.25 Million	13,541 Added 3.59%	390,704 $31.5 Million
Q2 2023 Aug 15, 2023	SELL	$86.19 - $98.64 $900,857 - $1.03 Million	-10,452 Reduced 2.7%	377,163 $33.3 Million
Q1 2023 May 11, 2023	BUY	$86.57 - $98.21 $968,458 - $1.1 Million	11,187 Added 2.97%	387,615 $36.7 Million
Q4 2022 Feb 23, 2023	BUY	$84.3 - $99.14 $1.04 Million - $1.23 Million	12,389 Added 3.4%	376,428 $35.3 Million
Q4 2022 Feb 17, 2023	BUY	$84.3 - $99.14 $1.04 Million - $1.23 Million	12,389 Added 3.4%	376,428 $35.3 Million
Q3 2022 Feb 23, 2023	SELL	$89.43 - $107.65 $1.11 Million - $1.33 Million	-12,389 Reduced 3.29%	364,039 $32.6 Million
Q3 2022 Nov 17, 2022	SELL	$89.43 - $107.65 $553,213 - $665,922	-6,186 Reduced 1.67%	364,039 $33.4 Million
Q2 2022 Aug 17, 2022	BUY	$90.37 - $108.28 $361 - $433	4 Added 0.0%	370,225 $37.3 Million
Q1 2022 May 13, 2022	SELL	$88.34 - $100.29 $11.1 Million - $12.6 Million	-125,840 Reduced 25.37%	370,221 $37 Million
Q4 2021 Feb 15, 2022	SELL	$86.93 - $98.36 $1.18 Million - $1.34 Million	-13,588 Reduced 2.67%	496,061 $48.2 Million
Q3 2021 Nov 18, 2021	SELL	$87.77 - $97.59 $1.04 Million - $1.15 Million	-11,807 Reduced 2.26%	509,649 $45 Million
Q2 2021 Aug 17, 2021	BUY	$88.95 - $99.26 $417,264 - $465,628	4,691 Added 0.91%	521,456 $46.4 Million
Q1 2021 May 14, 2021	BUY	$80.64 - $94.79 $3.18 Million - $3.74 Million	39,411 Added 8.26%	516,765 $48.4 Million
Q4 2020 Feb 19, 2021	BUY	$88.68 - $104.85 $1.93 Million - $2.28 Million	21,789 Added 4.78%	477,354 $43.9 Million
Q2 2020 Aug 11, 2020	BUY	$83.52 - $100.34 $3.37 Million - $4.05 Million	40,394 Added 9.73%	455,565 $39.9 Million
Q1 2020 May 27, 2020	BUY	$70.89 - $104.72 $289,302 - $427,362	4,081 Added 0.99%	415,171 $36.6 Million
Q4 2019 Feb 21, 2020	SELL	$87.14 - $96.08 $1.54 Million - $1.7 Million	-17,709 Reduced 4.13%	411,090 $37.9 Million
Q3 2019 Nov 15, 2019	BUY	$83.13 - $97.73 $1.7 Million - $2 Million	20,477 Added 5.01%	428,799 $40.8 Million
Q2 2019 Aug 14, 2019	BUY	$76.29 - $85.42 $1.6 Million - $1.79 Million	20,976 Added 5.42%	408,322 $34 Million
Q1 2019 May 15, 2019	BUY	$67.58 - $79.9 $973,287 - $1.15 Million	14,402 Added 3.86%	387,346 $30.6 Million
Q4 2018 Feb 15, 2019	BUY	$66.65 - $74.96 $1 Million - $1.13 Million	15,013 Added 4.19%	372,944 $27.7 Million
Q3 2018 Nov 15, 2018	SELL	$64.03 - $69.29 $2.23 Million - $2.42 Million	-34,868 Reduced 8.88%	357,931 $23.9 Million
Q2 2018 Aug 14, 2018	BUY	$58.6 - $64.67 $2.1 Million - $2.32 Million	35,809 Added 10.03%	392,799 $25.3 Million
Q1 2018 Apr 13, 2018	BUY	$59.47 - $65.77 $2.2 Million - $2.43 Million	36,951 Added 11.55%	356,990 $22.4 Million
Q4 2017 Jan 17, 2018	BUY	$63.32 - $69.53 $489,843 - $537,884	7,736 Added 2.48%	320,039 $21.3 Million
Q3 2017 Oct 16, 2017	BUY	$62.78 - $67.04 $19.6 Million - $20.9 Million	312,303	312,303 $19.7 Million

Others Institutions Holding WEC

# of Institutions

1,224

Shares Held

253M

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 $30B
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 National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Wec Energy Group, Inc. Transaction History