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Mackay Shields LLC’s FirstEnergy FE Stock Holding History

Mackay Shields LLC’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-81,876
Closed -$3.75M – 416
2022
Q1 		$3.75M Buy
81,876
+603
+0.7% +$25.5K 0.03% 424
2021
Q4 		$3.38M Sell
81,273
-1,911
-2% -$73.7K 0.03% 457
2021
Q3 		$2.96M Sell
83,184
-2,406
-3% -$91.3K 0.03% 460
2021
Q2 		$3.19M Sell
85,590
-12,802
-13% -$476K 0.03% 441
2021
Q1 		$3.41M Sell
98,392
-129,101
-57% -$4.22M 0.02% 568
2020
Q4 		$6.96M Buy
227,493
+16,134
+8% +$483K 0.05% 399
2020
Q3 		$6.07M Buy
211,359
+85,109
+67% +$2.67M 0.04% 420
2020
Q2 		$4.9M Sell
126,250
-127,484
-50% -$5.27M 0.04% 433
2020
Q1 		$10.2M Sell
253,734
-48,526
-16% -$2.26M 0.09% 251
2019
Q4 		$14.7M Buy
302,260
+188,729
+166% +$9.02M 0.1% 247
2019
Q3 		$5.47M Buy
113,531
+22,053
+24% +$998K 0.03% 475
2019
Q2 		$3.92M Sell
91,478
-20,389
-18% -$857K 0.03% 638
2019
Q1 		$4.66M Sell
111,867
-18,528
-14% -$736K 0.03% 518
2018
Q4 		$4.9M Buy
130,395
+52,429
+67% +$1.99M 0.04% 480
2018
Q3 		$2.9M Sell
77,966
-23,729
-23% -$867K 0.02% 601
2018
Q2 		$3.65M Sell
101,695
-414,431
-80% -$14.2M 0.03% 582
2018
Q1 		$17.6M Buy
+516,126
New +$16.6M 0.11% 233

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Mackay Shields LLC sold out of FirstEnergy (FE) in Q2 2022, closing a stake of 81,876 shares — an estimated $3.75M sold.

Mackay Shields LLC first reported a position in FE in Q1 2018 and held it in 17 quarters. The position peaked at $17.6M in Q1 2018. 683 funds tracked by Wall St. Rank hold FE as of Q2 2022.

  • Mackay Shields LLC reported no remaining FirstEnergy position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 81,876 FirstEnergy shares in Q2 2022, an estimated $3.75M.
  • Mackay Shields LLC first reported a position in FirstEnergy in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's FirstEnergy position peaked at $17.6M in Q1 2018.
  • 683 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2022.

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