Versant Capital Management, Inc Wec Energy Group, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 162 shares of WEC stock, worth $15,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162

Previous 162 -0.0%

Holding current value

$15,574

Previous $12,000 25.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$77.8 - $85.58 $4,279 - $4,706	-55 Reduced 25.35%	162 $12,000
Q1 2024 Apr 03, 2024	SELL	$76.46 - $86.61 $1,223 - $1,385	-16 Reduced 6.87%	217 $17,000
Q3 2023 Oct 11, 2023	SELL	$79.88 - $92.54 $479 - $555	-6 Reduced 2.51%	233 $18,000
Q2 2023 Jul 10, 2023	SELL	$86.19 - $98.64 $948 - $1,085	-11 Reduced 4.4%	239 $21,000
Q1 2023 Apr 10, 2023	SELL	$86.57 - $98.21 $1,211 - $1,374	-14 Reduced 5.3%	250 $23,000
Q4 2022 Jan 25, 2023	SELL	$84.3 - $99.14 $421 - $495	-5 Reduced 1.86%	264 $0
Q1 2022 Apr 29, 2022	SELL	$88.34 - $100.29 $618 - $702	-7 Reduced 2.54%	269 $27,000
Q4 2021 Jan 06, 2022	SELL	$86.93 - $98.36 $173 - $196	-2 Reduced 0.72%	276 $27,000
Q2 2021 Jul 22, 2021	SELL	$88.95 - $99.26 $5,603 - $6,253	-63 Reduced 18.48%	278 $25,000
Q2 2020 Jul 16, 2020	SELL	$83.52 - $100.34 $7,099 - $8,528	-85 Reduced 19.95%	341 $29,000
Q1 2020 Apr 17, 2020	BUY	$70.89 - $104.72 $4,395 - $6,492	62 Added 17.03%	426 $37,000
Q4 2019 Jan 28, 2020	SELL	$87.14 - $96.08 $4,792 - $5,284	-55 Reduced 13.13%	364 $33,000
Q3 2019 Oct 18, 2019	SELL	$83.13 - $97.73 $1,080 - $1,270	-13 Reduced 3.01%	419 $39,000
Q2 2019 Jul 16, 2019	SELL	$76.29 - $85.42 $27,616 - $30,922	-362 Reduced 45.59%	432 $36,000
Q1 2019 Apr 23, 2019	BUY	$67.58 - $79.9 $49,468 - $58,486	732 Added 1180.65%	794 $62,000
Q1 2019 Apr 23, 2019	SELL	$67.58 - $79.9 $62,173 - $73,508	-920 Reduced 93.69%	62 $62,000
Q4 2018 Jan 29, 2019	BUY	$66.65 - $74.96 $5,798 - $6,521	87 Added 9.72%	982 $68,000
Q2 2018 Jul 06, 2018	BUY	$58.6 - $64.67 $2,930 - $3,233	50 Added 5.92%	895 $57,000
Q1 2018 Apr 19, 2018	SELL	$59.47 - $65.77 $2,854 - $3,156	-48 Reduced 5.38%	845 $52,000
Q2 2017 Apr 23, 2018	SELL	N/A	-7 Reduced 0.78%	893 $54,000
Q4 2016 Apr 23, 2018	BUY	N/A	84 Added 10.29%	900 $52,000
Q3 2016 Apr 23, 2018	SELL	N/A	-17 Reduced 2.04%	816 $48,000
Q2 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 0.48%	833 $54,000
Q1 2016 Apr 23, 2018	SELL	N/A	-51 Reduced 5.74%	837 $50,000
Q4 2015 Apr 23, 2018	BUY	N/A	888	888 $45,000

Others Institutions Holding WEC

# of Institutions

1,218

Shares Held

254M

Call Options Held

631K

Put Options Held

1.28M

View Full List

About WEC ENERGY GROUP, INC.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $30.3B
Description
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...

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Versant Capital Management, Inc Wec Energy Group, Inc. Transaction History