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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return