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Mackay Shields LLC’s PG&E PCG Stock Holding History

Mackay Shields LLC’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-73,029
Closed -$648K – 1524
2020
Q2 		$648K Buy
73,029
+35,167
+93% +$383K 0.01% 1139
2020
Q1 		$340K Sell
37,862
-59,714
-61% -$793K ﹤0.01% 1204
2019
Q4 		$1.06M Sell
97,576
-5,862
-6% -$50.2K 0.01% 1054
2019
Q3 		$1.03M Sell
103,438
-6,835
-6% -$103K 0.01% 1096
2019
Q2 		$2.53M Buy
+110,273
New +$2.22M 0.02% 809
2019
Q1 		– Sell
-215,835
Closed -$5.13M – 1427
2018
Q4 		$5.13M Sell
215,835
-35,758
-14% -$1.28M 0.04% 460
2018
Q3 		$11.6M Sell
251,593
-90,403
-26% -$4.03M 0.09% 278
2018
Q2 		$14.6M Buy
341,996
+88,456
+35% +$3.83M 0.1% 261
2018
Q1 		$11.1M Buy
+253,540
New +$10.8M 0.07% 330

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackay Shields LLC's PCG Position: Q3 2020 in Review

Mackay Shields LLC sold out of PG&E (PCG) in Q3 2020, closing a stake of 73,029 shares — an estimated $648K sold.

Mackay Shields LLC first reported a position in PCG in Q1 2018 and held it in 9 quarters. The position peaked at $14.6M in Q2 2018. 385 funds tracked by Wall St. Rank hold PCG as of Q3 2020.

  • Mackay Shields LLC reported no remaining PG&E position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 73,029 PG&E shares in Q3 2020, an estimated $648K.
  • Mackay Shields LLC first reported a position in PG&E in Q1 2018 and held it in 9 quarters.
  • Mackay Shields LLC's PG&E position peaked at $14.6M in Q2 2018.
  • 385 funds tracked by Wall St. Rank held PG&E as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.