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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Mackay Shields LLC sold out of WEC Energy (WEC) in Q2 2022, closing a stake of 44,964 shares — an estimated $4.49M sold.

Mackay Shields LLC first reported a position in WEC in Q1 2018 and held it in 17 quarters. The position peaked at $17.2M in Q2 2018. 1,040 funds tracked by Wall St. Rank hold WEC as of Q2 2022.

  • Mackay Shields LLC reported no remaining WEC Energy position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 44,964 WEC Energy shares in Q2 2022, an estimated $4.49M.
  • Mackay Shields LLC first reported a position in WEC Energy in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's WEC Energy position peaked at $17.2M in Q2 2018.
  • 1,040 funds tracked by Wall St. Rank held WEC Energy as of Q2 2022.

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