MSL
PEG icon

Mackay Shields LLC’s Public Service Enterprise Group PEG Stock Holding History

Mackay Shields LLC’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-72,480
Closed -$5.07M – 582
2022
Q1 		$5.07M Sell
72,480
-2,858
-4% -$189K 0.04% 352
2021
Q4 		$5.03M Sell
75,338
-1,718
-2% -$109K 0.04% 371
2021
Q3 		$4.69M Sell
77,056
-2,235
-3% -$140K 0.04% 353
2021
Q2 		$4.74M Sell
79,291
-7,420
-9% -$458K 0.04% 350
2021
Q1 		$5.22M Buy
86,711
+139
+0.2% +$8.02K 0.04% 464
2020
Q4 		$5.05M Sell
86,572
-42,117
-33% -$2.45M 0.03% 483
2020
Q3 		$7.07M Buy
128,689
+25,948
+25% +$1.37M 0.05% 383
2020
Q2 		$5.05M Sell
102,741
-27,191
-21% -$1.35M 0.04% 426
2020
Q1 		$5.83M Buy
129,932
+5,448
+4% +$294K 0.05% 362
2019
Q4 		$7.35M Buy
124,484
+35,213
+39% +$2.13M 0.05% 391
2019
Q3 		$5.54M Sell
89,271
-40,170
-31% -$2.4M 0.03% 470
2019
Q2 		$7.61M Sell
129,441
-34,397
-21% -$2.05M 0.05% 410
2019
Q1 		$9.73M Sell
163,838
-12,521
-7% -$700K 0.07% 327
2018
Q4 		$9.18M Buy
176,359
+30,376
+21% +$1.64M 0.07% 318
2018
Q3 		$7.71M Sell
145,983
-23,796
-14% -$1.24M 0.06% 363
2018
Q2 		$9.19M Sell
169,779
-21,682
-11% -$1.11M 0.06% 351
2018
Q1 		$9.62M Buy
+191,461
New +$9.4M 0.06% 355

Other funds holding PEG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mackay Shields LLC sold out of Public Service Enterprise Group (PEG) in Q2 2022, closing a stake of 72,480 shares — an estimated $5.07M sold.

Mackay Shields LLC first reported a position in PEG in Q1 2018 and held it in 17 quarters. The position peaked at $9.73M in Q1 2019. 941 funds tracked by Wall St. Rank hold PEG as of Q2 2022.

  • Mackay Shields LLC reported no remaining Public Service Enterprise Group position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 72,480 Public Service Enterprise Group shares in Q2 2022, an estimated $5.07M.
  • Mackay Shields LLC first reported a position in Public Service Enterprise Group in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Public Service Enterprise Group position peaked at $9.73M in Q1 2019.
  • 941 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2022.

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