Mackay Shields LLC’s WEC Energy WEC Stock Holding History

Mackay Shields LLC’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,964	Closed	-$4.49M	–	697
2022 Q1	$4.49M	Sell	44,964 -1,783	-4%	-$168K	0.04%	381
2021 Q4	$4.54M	Sell	46,747 -1,126	-2%	-$103K	0.04%	397
2021 Q3	$4.22M	Sell	47,873 -1,396	-3%	-$131K	0.04%	377
2021 Q2	$4.38M	Sell	49,269 -2,730	-5%	-$257K	0.04%	368
2021 Q1	$4.87M	Sell	51,999 -14,182	-21%	-$1.24M	0.04%	483
2020 Q4	$6.09M	Sell	66,181 -16,000	-19%	-$1.56M	0.04%	436
2020 Q3	$7.96M	Buy	82,181 +13,785	+20%	+$1.28M	0.05%	355
2020 Q2	$6M	Sell	68,396 -32,349	-32%	-$2.92M	0.05%	385
2020 Q1	$8.88M	Buy	100,745 +27,773	+38%	+$2.67M	0.08%	278
2019 Q4	$6.73M	Sell	72,972 -10,090	-12%	-$920K	0.05%	406
2019 Q3	$7.9M	Sell	83,062 -63,490	-43%	-$5.72M	0.05%	394
2019 Q2	$12.2M	Sell	146,552 -16,625	-10%	-$1.33M	0.08%	289
2019 Q1	$12.9M	Sell	163,177 -76	-0%	-$5.64K	0.09%	272
2018 Q4	$11.3M	Sell	163,253 -24,316	-13%	-$1.71M	0.09%	274
2018 Q3	$12.5M	Sell	187,569 -78,673	-30%	-$5.24M	0.1%	262
2018 Q2	$17.2M	Buy	266,242 +21,299	+9%	+$1.32M	0.12%	212
2018 Q1	$15.4M	Buy	+244,943	New	+$15.2M	0.1%	259

Other funds holding WEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return