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Mackay Shields LLC’s Eversource Energy ES Stock Holding History

Mackay Shields LLC’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-49,264
Closed -$4.34M – 399
2022
Q1 		$4.34M Sell
49,264
-1,943
-4% -$166K 0.04% 394
2021
Q4 		$4.66M Sell
51,207
-1,175
-2% -$101K 0.04% 387
2021
Q3 		$4.28M Sell
52,382
-1,520
-3% -$132K 0.04% 371
2021
Q2 		$4.33M Sell
53,902
-2,872
-5% -$242K 0.04% 370
2021
Q1 		$4.92M Sell
56,774
-453
-0.8% -$38.5K 0.04% 478
2020
Q4 		$4.95M Sell
57,227
-12,696
-18% -$1.13M 0.03% 487
2020
Q3 		$5.84M Buy
69,923
+12,817
+22% +$1.1M 0.04% 425
2020
Q2 		$4.75M Sell
57,106
-4,248
-7% -$352K 0.04% 436
2020
Q1 		$4.8M Buy
61,354
+11,350
+23% +$996K 0.04% 397
2019
Q4 		$4.25M Sell
50,004
-3,457
-6% -$287K 0.03% 526
2019
Q3 		$4.57M Sell
53,461
-16,253
-23% -$1.29M 0.03% 525
2019
Q2 		$5.28M Sell
69,714
-22,725
-25% -$1.66M 0.04% 500
2019
Q1 		$6.56M Sell
92,439
-1,477
-2% -$102K 0.05% 425
2018
Q4 		$6.11M Buy
93,916
+43,374
+86% +$2.83M 0.05% 425
2018
Q3 		$3.1M Sell
50,542
-746
-1% -$45.6K 0.02% 581
2018
Q2 		$3.01M Sell
51,288
-2,048
-4% -$118K 0.02% 648
2018
Q1 		$3.14M Buy
+53,336
New +$3.16M 0.02% 656

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Mackay Shields LLC sold out of Eversource Energy (ES) in Q2 2022, closing a stake of 49,264 shares — an estimated $4.34M sold.

Mackay Shields LLC first reported a position in ES in Q1 2018 and held it in 17 quarters. The position peaked at $6.56M in Q1 2019. 852 funds tracked by Wall St. Rank hold ES as of Q2 2022.

  • Mackay Shields LLC reported no remaining Eversource Energy position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 49,264 Eversource Energy shares in Q2 2022, an estimated $4.34M.
  • Mackay Shields LLC first reported a position in Eversource Energy in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Eversource Energy position peaked at $6.56M in Q1 2019.
  • 852 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2022.

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