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Algert Global’s MGE Energy Inc MGEE Stock Holding History

Algert Global’s Portfolio MGEE Stock Details MGEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,643
Closed -$272K – 1420
2024
Q2 		$272K Sell
3,643
-2,292
-39% -$179K 0.01% 1160
2024
Q1 		$467K Sell
5,935
-17,130
-74% -$1.2M 0.02% 779
2023
Q4 		$1.67M Hold
23,065
– – 0.07% 472
2023
Q3 		$1.58M Hold
23,065
– – 0.07% 445
2023
Q2 		$1.82M Hold
23,065
– – 0.08% 416
2023
Q1 		$1.79M Buy
23,065
+8,072
+54% +$585K 0.08% 387
2022
Q4 		$1.06M Hold
14,993
– – 0.06% 549
2022
Q3 		$984K Buy
14,993
+3,226
+27% +$253K 0.06% 554
2022
Q2 		$916K Hold
11,767
– – 0.07% 521
2022
Q1 		$939K Buy
11,767
+6,572
+127% +$500K 0.06% 551
2021
Q4 		$427K Sell
5,195
-1,450
-22% -$111K 0.05% 594
2021
Q3 		$488K Buy
+6,645
New +$520K 0.06% 547

Other funds holding MGEE

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's MGEE Position: Q3 2024 in Review

Algert Global sold out of MGE Energy Inc (MGEE) in Q3 2024, closing a stake of 3,643 shares — an estimated $272K sold.

Algert Global first reported a position in MGEE in Q3 2021 and held it in 12 quarters. The position peaked at $1.82M in Q2 2023. 267 funds tracked by Wall St. Rank hold MGEE as of Q3 2024.

  • Algert Global reported no remaining MGE Energy Inc position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 3,643 MGE Energy Inc shares in Q3 2024, an estimated $272K.
  • Algert Global first reported a position in MGE Energy Inc in Q3 2021 and held it in 12 quarters.
  • Algert Global's MGE Energy Inc position peaked at $1.82M in Q2 2023.
  • 267 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.