MARTIN CURRIE LTD

Holdings History for WEC ENERGY GROUP, INC. - COM (WEC)

Symbol: WEC on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.06%	$0	0	-10,500	-100%	$111.32	Q2 2020
31 Mar 2020	0.06%	0%	$925,000	10,500	0		$88.10	Q1 2020
31 Dec 2019	0.05%	-0.19%	$952,000	10,500	-36,864	-78%	$90.67	Q4 2019
30 Sep 2019	0.29%	-1.4%	$4,505,000	47,364	-223,539	-83%	$95.11	Q3 2019
30 Jun 2019	1.6%	+0%	$22,585,000	270,903	+35	+0.01%	$83.37	Q2 2019
31 Mar 2019	1.5%	-0.02%	$21,420,000	270,868	-3,142	-1.1%	$79.08	Q1 2019
31 Dec 2018	1.5%	+0.03%	$18,978,000	274,010	+5,184	+1.9%	$69.26	Q4 2018
30 Sep 2018	1.2%	0%	$17,947,000	268,826	0		$66.76	Q3 2018
30 Jun 2018	1.2%	+0.26%	$17,380,000	268,826	+56,547	+27%	$64.65	Q2 2018
31 Mar 2018	0.92%	+0.01%	$13,310,000	212,279	+1,189	+0.56%	$62.70	Q1 2018
31 Dec 2017	0.99%	-0.01%	$14,023,000	211,090	-1,227	-0.58%	$66.43	Q4 2017
30 Sep 2017	1%	+0.01%	$13,329,000	212,317	+1,135	+0.54%	$62.78	Q3 2017
30 Jun 2017	1%	-0.07%	$12,962,000	211,182	-14,187	-6.3%	$61.38	Q2 2017
31 Mar 2017	1.1%	+0.03%	$13,664,000	225,369	+6,719	+3.1%	$60.63	Q1 2017
31 Dec 2016	1.2%	-0.09%	$12,824,000	218,650	-17,100	-7.3%	$58.65	Q4 2016
30 Sep 2016	1.3%	-0.01%	$14,117,000	235,750	-1,700	-0.72%	$59.88	Q3 2016
30 Jun 2016	1.5%	-0.23%	$15,506,000	237,450	-36,600	-13%	$65.30	Q2 2016
31 Mar 2016	1.6%	-0.88%	$16,462,000	274,050	-152,800	-36%	$60.07	Q1 2016
31 Dec 2015	2.2%	-0.01%	$21,902,000	426,850	-1,500	-0.35%	$51.31	Q4 2015
30 Sep 2015	2.3%	+0.14%	$22,368,000	428,350	+25,450	+6.3%	$52.22	Q3 2015
30 Jun 2015	1.7%	+1.7%	$18,118,000	402,900	+402,900	NEW	$44.97	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.