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Mackay Shields LLC’s Consolidated Edison ED Stock Holding History

Mackay Shields LLC’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,566
Closed -$4.79M – 387
2022
Q1 		$4.79M Sell
50,566
-1,999
-4% -$173K 0.04% 363
2021
Q4 		$4.49M Sell
52,565
-1,148
-2% -$90.2K 0.04% 399
2021
Q3 		$3.9M Buy
53,713
+12
+0% +$896 0.04% 393
2021
Q2 		$3.85M Sell
53,701
-45,873
-46% -$3.52M 0.04% 396
2021
Q1 		$7.45M Sell
99,574
-39,452
-28% -$2.78M 0.05% 371
2020
Q4 		$10M Buy
139,026
+41,288
+42% +$3.21M 0.07% 306
2020
Q3 		$7.6M Sell
97,738
-82,942
-46% -$6.12M 0.05% 366
2020
Q2 		$13M Buy
180,680
+46,428
+35% +$3.57M 0.1% 229
2020
Q1 		$10.5M Sell
134,252
-97,424
-42% -$8.54M 0.1% 243
2019
Q4 		$21M Buy
231,676
+51,916
+29% +$4.65M 0.14% 171
2019
Q3 		$17M Buy
179,760
+90,530
+101% +$8.04M 0.1% 229
2019
Q2 		$7.82M Sell
89,230
-4,788
-5% -$412K 0.05% 400
2019
Q1 		$7.97M Buy
94,018
+5,168
+6% +$413K 0.06% 382
2018
Q4 		$6.79M Sell
88,850
-51,201
-37% -$4M 0.06% 399
2018
Q3 		$10.7M Sell
140,051
-107,394
-43% -$8.46M 0.08% 295
2018
Q2 		$19.3M Sell
247,445
-23,778
-9% -$1.82M 0.13% 196
2018
Q1 		$21.1M Buy
+271,223
New +$21.1M 0.13% 192

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mackay Shields LLC's ED Position: Q2 2022 in Review

Mackay Shields LLC sold out of Consolidated Edison (ED) in Q2 2022, closing a stake of 50,566 shares — an estimated $4.79M sold.

Mackay Shields LLC first reported a position in ED in Q1 2018 and held it in 17 quarters. The position peaked at $21.1M in Q1 2018. 1,073 funds tracked by Wall St. Rank hold ED as of Q2 2022.

  • Mackay Shields LLC reported no remaining Consolidated Edison position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 50,566 Consolidated Edison shares in Q2 2022, an estimated $4.79M.
  • Mackay Shields LLC first reported a position in Consolidated Edison in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Consolidated Edison position peaked at $21.1M in Q1 2018.
  • 1,073 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.