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Mackay Shields LLC’s Quanta Services PWR Stock Holding History

Mackay Shields LLC’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,080
Closed -$2.64M – 604
2022
Q1 		$2.64M Sell
20,080
-812
-4% -$90.2K 0.02% 493
2021
Q4 		$2.4M Sell
20,892
-34
-0.2% -$3.92K 0.02% 535
2021
Q3 		$2.38M Sell
20,926
-617
-3% -$61.9K 0.02% 508
2021
Q2 		$1.95M Sell
21,543
-138,542
-87% -$13M 0.02% 545
2021
Q1 		$14.1M Sell
160,085
-185,748
-54% -$14.8M 0.1% 206
2020
Q4 		$24.9M Buy
345,833
+32,695
+10% +$2.16M 0.17% 127
2020
Q3 		$16.6M Buy
313,138
+290,974
+1,313% +$13.5M 0.11% 189
2020
Q2 		$869K Buy
22,164
+780
+4% +$27.8K 0.01% 1073
2020
Q1 		$678K Sell
21,384
-108
-0.5% -$4.01K 0.01% 1063
2019
Q4 		$875K Sell
21,492
-703
-3% -$28.7K 0.01% 1092
2019
Q3 		$838K Sell
22,195
-853
-4% -$30.8K 0.01% 1160
2019
Q2 		$880K Sell
23,048
-2,656
-10% -$101K 0.01% 1159
2019
Q1 		$971K Sell
25,704
-905
-3% -$31.6K 0.01% 1012
2018
Q4 		$801K Buy
26,609
+2,875
+12% +$92.9K 0.01% 1006
2018
Q3 		$792K Sell
23,734
-479
-2% -$16.3K 0.01% 927
2018
Q2 		$809K Sell
24,213
-1,832
-7% -$64.1K 0.01% 1010
2018
Q1 		$895K Buy
+26,045
New +$945K 0.01% 1001

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Mackay Shields LLC sold out of Quanta Services (PWR) in Q2 2022, closing a stake of 20,080 shares — an estimated $2.64M sold.

Mackay Shields LLC first reported a position in PWR in Q1 2018 and held it in 17 quarters. The position peaked at $24.9M in Q4 2020. 783 funds tracked by Wall St. Rank hold PWR as of Q2 2022.

  • Mackay Shields LLC reported no remaining Quanta Services position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 20,080 Quanta Services shares in Q2 2022, an estimated $2.64M.
  • Mackay Shields LLC first reported a position in Quanta Services in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Quanta Services position peaked at $24.9M in Q4 2020.
  • 783 funds tracked by Wall St. Rank held Quanta Services as of Q2 2022.

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