MSL
AESC

Mackay Shields LLC’s The AES Corporation AESC Stock Holding History

Mackay Shields LLC’s Portfolio AESC Stock Details AESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-375,335
Closed -$28.5M – 142
2023
Q4 		$28.5M Buy
375,335
+4,268
+1% +$276K 0.83% 50
2023
Q3 		$22.7M Sell
371,067
-15,277
-4% -$1.15M 0.63% 61
2023
Q2 		$31.5M Sell
386,344
-2,478
-0.6% -$210K 0.88% 47
2023
Q1 		$35M Sell
388,822
-557
-0.1% -$52.1K 0.96% 37
2022
Q4 		$39.8M Sell
389,379
-4,076
-1% -$401K 1.02% 33
2022
Q3 		$34.7M Sell
393,455
-1,996
-0.5% -$185K 0.88% 39
2022
Q2 		$34.2M Sell
395,451
-2,800
-0.7% -$249K 0.83% 44
2022
Q1 		$39.5M Buy
398,251
+4,806
+1% +$438K 0.35% 70
2021
Q4 		$37.8M Sell
393,445
-6,122
-2% -$600K 0.31% 81
2021
Q3 		$38.7M Buy
399,567
+1,564
+0.4% +$159K 0.36% 65
2021
Q2 		$42.5M Buy
398,003
+148,003
+59% +$15.7M 0.4% 54
2021
Q1 		$25.8M Buy
+250,000
New +$25.5M 0.19% 110

Mackay Shields LLC's AESC Position: Q1 2024 in Review

Mackay Shields LLC sold out of The AES Corporation (AESC) in Q1 2024, closing a stake of 375,335 shares — an estimated $28.5M sold.

Mackay Shields LLC first reported a position in AESC in Q1 2021 and held it in 12 quarters. The position peaked at $42.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold AESC as of Q1 2024.

  • Mackay Shields LLC reported no remaining The AES Corporation position as of Q1 2024 after selling out during the quarter.
  • Mackay Shields LLC sold 375,335 The AES Corporation shares in Q1 2024, an estimated $28.5M.
  • Mackay Shields LLC first reported a position in The AES Corporation in Q1 2021 and held it in 12 quarters.
  • Mackay Shields LLC's The AES Corporation position peaked at $42.5M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The AES Corporation as of Q1 2024.

Based on Mackay Shields LLC's 13F filing for Q1 2024, filed 3 May 2024.