VCM
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Versant Capital Management’s WEC Energy WEC Stock Holding History

Versant Capital Management’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$179K Sell
1,530
-46
-3% -$5.25K 0.02% 673
2026
Q1 		$182K Buy
1,576
+739
+88% +$83K 0.02% 620
2025
Q4 		$88.3K Buy
837
+64
+8% +$7.09K 0.01% 807
2025
Q3 		$88.6K Buy
773
+16
+2% +$1.73K 0.01% 767
2025
Q2 		$78.9K Buy
757
+3
+0.4% +$319 0.01% 772
2025
Q1 		$82.2K Buy
754
+592
+365% +$60.5K 0.01% 691
2024
Q4 		$15.2K Hold
162
– – ﹤0.01% 1170
2024
Q3 		$15.6K Hold
162
– – ﹤0.01% 891
2024
Q2 		$12.7K Sell
162
-55
-25% -$4.47K ﹤0.01% 888
2024
Q1 		$17.8K Sell
217
-16
-7% -$1.29K 0.01% 559
2023
Q4 		$19.6K Hold
233
– – 0.01% 506
2023
Q3 		$18.8K Sell
233
-6
-3% -$521 0.01% 501
2023
Q2 		$21.1K Sell
239
-11
-4% -$1.02K 0.01% 491
2023
Q1 		$23.7K Sell
250
-14
-5% -$1.3K 0.01% 434
2022
Q4 		$24.8K Sell
264
-5
-2% -$462 0.01% 392
2022
Q3 		$24K Hold
269
– – 0.01% 384
2022
Q2 		$27K Hold
269
– – 0.01% 366
2022
Q1 		$27K Sell
269
-7
-3% -$661 0.01% 398
2021
Q4 		$27K Sell
276
-2
-0.7% -$183 0.01% 407
2021
Q3 		$25K Hold
278
– – 0.01% 403
2021
Q2 		$25K Sell
278
-63
-18% -$5.93K 0.01% 411
2021
Q1 		$32K Hold
341
– – 0.01% 413
2020
Q4 		$31K Hold
341
– – 0.01% 370
2020
Q3 		$33K Hold
341
– – 0.01% 306
2020
Q2 		$29K Sell
341
-85
-20% -$7.67K 0.01% 327
2020
Q1 		$37K Buy
426
+62
+17% +$5.96K 0.02% 235
2019
Q4 		$33K Sell
364
-55
-13% -$5.01K 0.02% 314
2019
Q3 		$39K Sell
419
-13
-3% -$1.17K 0.02% 263
2019
Q2 		$36K Sell
432
-362
-46% -$29K 0.02% 285
2019
Q1 		$62K Sell
794
-188
-19% -$13.9K 0.03% 223
2018
Q4 		$68K Buy
982
+87
+10% +$6.11K 0.03% 185
2018
Q3 		$59K Hold
895
– – 0.02% 251
2018
Q2 		$57K Buy
895
+50
+6% +$3.11K 0.02% 264
2018
Q1 		$52K Sell
845
-48
-5% -$2.98K 0.02% 281
2017
Q4 		$59K Hold
893
– – 0.02% 261
2017
Q3 		$56K Hold
893
– – 0.03% 234
2017
Q2 		$54K Sell
893
-7
-0.8% -$432 0.03% 239
2017
Q1 		$54K Hold
900
– – 0.03% 247
2016
Q4 		$52K Buy
900
+84
+10% +$4.82K 0.03% 276
2016
Q3 		$48K Sell
816
-17
-2% -$1.06K 0.03% 273
2016
Q2 		$54K Sell
833
-4
-0.5% -$241 0.03% 219
2016
Q1 		$50K Sell
837
-51
-6% -$2.85K 0.03% 236
2015
Q4 		$45K Buy
+888
New +$45.3K 0.03% 255

Other funds holding WEC

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Versant Capital Management's WEC Position: Q2 2026 in Review

Versant Capital Management reduced its WEC Energy (WEC) stake by 2.9% in Q2 2026, selling an estimated $5.25K and leaving 1,530 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #673.

Versant Capital Management first reported a position in WEC in Q4 2015 and has held it in 43 quarters since. The position peaked at $182K in Q1 2026. 232 funds tracked by Wall St. Rank hold WEC as of Q2 2026.

  • Versant Capital Management held 1,530 shares of WEC Energy worth $179K as of Q2 2026.
  • Versant Capital Management sold 46 WEC Energy shares in Q2 2026, an estimated $5.25K.
  • WEC Energy made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #673 holding.
  • Versant Capital Management first reported a position in WEC Energy in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's WEC Energy position peaked at $182K in Q1 2026.
  • 232 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.