Number of Shares
382,231.00
Current Holdings Value*
$41.86 Mil
% of Portfolio
4.73%
Total Estimate Gain
$283,397.05
% of Total Estimate Gain
0.32%

NYLI CBRE Global Infrastructure Fund's WEC Energy Group Inc Holding Summary

As of 2025-04-30, NYLI CBRE Global Infrastructure Fund held 382,231.00 shares of WEC Energy Group Inc(WEC), totaling $41.86 Mil. This investment constitutes 4.73% of their stock portfolio, and NYLI CBRE Global Infrastructure Fund now holds 0.12% of the outstanding WEC Energy Group Inc(WEC) stock.

The initial trade took place in 2021Q4. And since then NYLI CBRE Global Infrastructure Fund has made 7 purchases of WEC, at an average price of $94.59, for a total of 944,506.00 shares. In addition, there have been 8 sales at an average price of $87.68 for 562,275.00 shares. Based on historical transaction data and WEC's current price of $105.51, NYLI CBRE Global Infrastructure Fund's estimated gain on his WEC holdings is $283,397.05, reflecting a 0.32% gain to date.

NYLI CBRE Global Infrastructure Fund WEC ($105.51) Holding Chart

NYLI CBRE Global Infrastructure Fund WEC ($105.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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