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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$78.9K	Buy	757 +3	+0.4%	+$313	0.01%	772
2025 Q1	$82.2K	Buy	754 +592	+365%	+$64.5K	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%	-$4.32K	﹤0.01%	888
2024 Q1	$17.8K	Sell	217 -16	-7%	-$1.31K	0.01%	559
2023 Q4	$19.6K	Hold	233	–	–	0.01%	506
2023 Q3	$18.8K	Sell	233 -6	-3%	-$483	0.01%	501
2023 Q2	$21.1K	Sell	239 -11	-4%	-$971	0.01%	491
2023 Q1	$23.7K	Sell	250 -14	-5%	-$1.33K	0.01%	434
2022 Q4	$24.8K	Sell	264 -5	-2%	-$469	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%	-$703	0.01%	398
2021 Q4	$27K	Sell	276 -2	-0.7%	-$196	0.01%	407
2021 Q3	$25K	Hold	278	–	–	0.01%	403
2021 Q2	$25K	Sell	278 -63	-18%	-$5.67K	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%	-$7.23K	0.01%	327
2020 Q1	$37K	Buy	426 +62	+17%	+$5.39K	0.02%	235
2019 Q4	$33K	Sell	364 -55	-13%	-$4.99K	0.02%	314
2019 Q3	$39K	Sell	419 -13	-3%	-$1.21K	0.02%	263
2019 Q2	$36K	Sell	432 -362	-46%	-$30.2K	0.02%	285
2019 Q1	$62K	Sell	794 -188	-19%	-$14.7K	0.03%	223
2018 Q4	$68K	Buy	982 +87	+10%	+$6.02K	0.03%	185
2018 Q3	$59K	Hold	895	–	–	0.02%	251
2018 Q2	$57K	Buy	895 +50	+6%	+$3.18K	0.02%	264
2018 Q1	$52K	Sell	845 -48	-5%	-$2.95K	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%	-$423	0.03%	239
2017 Q1	$54K	Hold	900	–	–	0.03%	247
2016 Q4	$52K	Buy	900 +84	+10%	+$4.85K	0.03%	276
2016 Q3	$48K	Sell	816 -17	-2%	-$1K	0.03%	273
2016 Q2	$54K	Sell	833 -4	-0.5%	-$259	0.03%	219
2016 Q1	$50K	Sell	837 -51	-6%	-$3.05K	0.03%	236
2015 Q4	$45K	Buy	+888	New	+$45K	0.03%	255