Brown Capital Management’s WEC Energy WEC Stock Holding History

Brown Capital Management’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$269K	Sell	2,582 -5,800	-69%	-$604K	0.01%	71
2025 Q1	$913K	Sell	8,382 -1,544	-16%	-$168K	0.03%	67
2024 Q4	$933K	Sell	9,926 -800	-7%	-$75.2K	0.02%	76
2024 Q3	$1.03M	Sell	10,726 -142	-1%	-$13.7K	0.02%	83
2024 Q2	$853K	Buy	10,868 +544	+5%	+$42.7K	0.02%	100
2024 Q1	$848K	Hold	10,324	–	–	0.02%	103
2023 Q4	$869K	Hold	10,324	–	–	0.01%	96
2023 Q3	$832K	Buy	10,324 +135	+1%	+$10.9K	0.01%	96
2023 Q2	$899K	Hold	10,189	–	–	0.01%	97
2023 Q1	$966K	Hold	10,189	–	–	0.01%	92
2022 Q4	$955K	Hold	10,189	–	–	0.02%	92
2022 Q3	$911K	Hold	10,189	–	–	0.01%	89
2022 Q2	$1.03M	Hold	10,189	–	–	0.01%	87
2022 Q1	$1.02M	Buy	10,189 +90	+0.9%	+$8.98K	0.01%	92
2021 Q4	$980K	Hold	10,099	–	–	0.01%	93
2021 Q3	$891K	Hold	10,099	–	–	0.01%	94
2021 Q2	$898K	Hold	10,099	–	–	0.01%	92
2021 Q1	$945K	Hold	10,099	–	–	0.01%	94
2020 Q4	$929K	Sell	10,099 -2	-0%	-$184	0.01%	93
2020 Q3	$979K	Buy	10,101 +30	+0.3%	+$2.91K	0.01%	86
2020 Q2	$883K	Hold	10,071	–	–	0.01%	88
2020 Q1	$888K	Hold	10,071	–	–	0.01%	81
2019 Q4	$929K	Sell	10,071 -86	-0.8%	-$7.93K	0.01%	90
2019 Q3	$966K	Buy	10,157 +160	+2%	+$15.2K	0.01%	87
2019 Q2	$833K	Buy	9,997 +95	+1%	+$7.92K	0.01%	92
2019 Q1	$783K	Buy	9,902 +555	+6%	+$43.9K	0.01%	94
2018 Q4	$647K	Sell	9,347 -131	-1%	-$9.07K	0.01%	93
2018 Q3	$633K	Buy	9,478 +25	+0.3%	+$1.67K	0.01%	99
2018 Q2	$611K	Hold	9,453	–	–	0.01%	97
2018 Q1	$593K	Hold	9,453	–	–	0.01%	107
2017 Q4	$628K	Hold	9,453	–	–	0.01%	102
2017 Q3	$593K	Hold	9,453	–	–	0.01%	103
2017 Q2	$580K	Hold	9,453	–	–	0.01%	106
2017 Q1	$573K	Buy	9,453 +346	+4%	+$21K	0.01%	107
2016 Q4	$534K	Hold	9,107	–	–	0.01%	109
2016 Q3	$545K	Hold	9,107	–	–	0.01%	118
2016 Q2	$595K	Hold	9,107	–	–	0.01%	114
2016 Q1	$547K	Hold	9,107	–	–	0.01%	118
2015 Q4	$467K	Hold	9,107	–	–	0.01%	114
2015 Q3	$476K	Hold	9,107	–	–	0.01%	116
2015 Q2	$410K	Hold	9,107	–	–	0.01%	119
2015 Q1	$451K	Hold	9,107	–	–	0.01%	119
2014 Q4	$480K	Hold	9,107	–	–	0.01%	117
2014 Q3	$392K	Hold	9,107	–	–	0.01%	116
2014 Q2	$427K	Hold	9,107	–	–	0.01%	125
2014 Q1	$424K	Hold	9,107	–	–	0.01%	124
2013 Q4	$376K	Hold	9,107	–	–	0.01%	124
2013 Q3	$368K	Sell	9,107 -199	-2%	-$8.04K	0.01%	122
2013 Q2	$381K	Buy	+9,306	New	+$381K	0.01%	119