AMP Capital Investors’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,478
| Closed | -$1.19M | – | 165 |
|
|
2021
Q4 | $1.19M | Sell |
14,478
-6,999
| -33% | -$576K | 0.03% | 126 |
|
|
2021
Q3 | $1.58M | Buy |
21,477
+3,956
| +23% | +$291K | 0.01% | 776 |
|
|
2021
Q2 | $1.3M | Sell |
17,521
-111
| -0.6% | -$8.26K | 0.01% | 808 |
|
|
2021
Q1 | $1.26M | Buy |
17,632
+700
| +4% | +$50K | 0.01% | 824 |
|
|
2020
Q4 | $1.18M | Buy |
16,932
+300
| +2% | +$20.8K | 0.01% | 831 |
|
|
2020
Q3 | $1.04M | Buy |
16,632
+1,400
| +9% | +$87.5K | 0.01% | 811 |
|
|
2020
Q2 | $972K | Sell |
15,232
-431
| -3% | -$27.5K | 0.01% | 822 |
|
|
2020
Q1 | $1.06M | Sell |
15,663
-1,700
| -10% | -$115K | 0.01% | 778 |
|
|
2019
Q4 | $1.37M | Sell |
17,363
-400
| -2% | -$31.6K | 0.01% | 814 |
|
|
2019
Q3 | $1.41M | Sell |
17,763
-713
| -4% | -$56.4K | 0.01% | 815 |
|
|
2019
Q2 | $1.35M | Buy |
18,476
+4,848
| +36% | +$353K | 0.01% | 842 |
|
|
2019
Q1 | $921K | Sell |
13,628
-400
| -3% | -$27K | 0.01% | 872 |
|
|
2018
Q4 | $837K | Sell |
14,028
-198
| -1% | -$11.8K | 0.01% | 873 |
|
|
2018
Q3 | $893K | Buy |
14,226
+900
| +7% | +$56.5K | ﹤0.01% | 892 |
|
|
2018
Q2 | $840K | Buy |
13,326
+6,426
| +93% | +$405K | ﹤0.01% | 908 |
|
|
2018
Q1 | $390K | Hold |
6,900
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q4 | $435K | Sell |
6,900
-700
| -9% | -$44.1K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $491K | Hold |
7,600
| – | – | ﹤0.01% | 997 |
|
|
2017
Q2 | $488K | Buy |
+7,600
| New | +$488K | ﹤0.01% | 984 |
|
|
2016
Q4 | – | Sell |
-4,541
| Closed | -$258K | – | 1263 |
|
|
2016
Q3 | $258K | Sell |
4,541
-6,571
| -59% | -$373K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $614K | Buy |
11,112
+3,400
| +44% | +$188K | ﹤0.01% | 913 |
|
|
2016
Q1 | $403K | Buy |
+7,712
| New | +$403K | ﹤0.01% | 990 |
|
|
2014
Q4 | – | Sell |
-5,886
| Closed | -$222K | – | 1157 |
|
|
2014
Q3 | $222K | Hold |
5,886
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q2 | $232K | Buy |
+5,886
| New | +$232K | ﹤0.01% | 1123 |
|