WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 65,203 Value ($000) $5,354 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 65,128 Value ($000) $5,482 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 65,176 Value ($000) $5,250 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 66,144 Value ($000) $5,837 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 65,763 Value ($000) $6,234 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 44,817 Value ($000) $4 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 44,632 Value ($000) $3,991 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 41,664 Value ($000) $4,193 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 40,915 Value ($000) $4,084 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 43,508 Value ($000) $4,223 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 48,730 Value ($000) $4,298 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 52,403 Value ($000) $4,661 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 52,672 Value ($000) $4,930 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 53,669 Value ($000) $4,939 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 57,927 Value ($000) $5,613 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 55,584 Value ($000) $4,872 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 57,301 Value ($000) $5,050 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 55,815 Value ($000) $5,148 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 58,758 Value ($000) $5,588 Avg Close $73.50 Range $66.79 - $80.33
Q2 2019
Shares 60,832 Value ($000) $5,072 Avg Close $64.96 Range $61.21 - $69.65
Q1 2019
Shares 61,370 Value ($000) $4,853 Avg Close $59.63 Range $53.79 - $64.58
Q4 2018
Shares 63,464 Value ($000) $4,396 Avg Close $55.99 Range $52.54 - $60.41
Q3 2018
Shares 70,833 Value ($000) $4,729 Avg Close $52.73 Range $49.77 - $55.21
Q2 2018
Shares 77,000 Value ($000) $4,978 Avg Close $48.74 Range $46.06 - $51.18
Q1 2018
Shares 81,530 Value ($000) $5,112 Avg Close $48.22 Range $45.70 - $51.40
Q4 2017
Shares 86,151 Value ($000) $5,723 Avg Close $51.71 Range $48.24 - $54.22
Q3 2017
Shares 87,456 Value ($000) $5,490 Avg Close $48.80 Range $46.04 - $51.58
Q2 2017
Shares 88,669 Value ($000) $5,443 Avg Close $46.87 Range $45.00 - $49.01
Q1 2017
Shares 92,210 Value ($000) $5,591 Avg Close $44.32 Range $41.93 - $46.45
Q4 2016
Shares 94,548 Value ($000) $5,545 Avg Close $42.76 Range $40.14 - $44.61
Q3 2016
Shares 97,200 Value ($000) $5,820 Avg Close $46.15 Range $43.79 - $48.65
Q2 2016
Shares 102,409 Value ($000) $6,687 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 108,868 Value ($000) $6,540 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 111,321 Value ($000) $5,712 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 112,570 Value ($000) $5,878 Avg Close $34.80 Range $32.09 - $37.49
Q2 2015
Shares 114,763 Value ($000) $5,161 Avg Close $33.96 Range $32.03 - $36.28