Assenagon Asset Management
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Assenagon Asset Management’s MGE Energy Inc MGEE Stock Holding History

Assenagon Asset Management’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
2019
Q3 		– Sell
-58,168
Closed -$4.25M – 974
2019
Q2 		$4.25M Buy
58,168
+23,868
+70% +$1.64M 0.03% 322
2019
Q1 		$2.33M Buy
34,300
+15,693
+84% +$999K 0.02% 476
2018
Q4 		$1.12M Sell
18,607
-3,235
-15% -$206K 0.01% 620
2018
Q3 		$1.4M Buy
+21,842
New +$1.42M 0.01% 589
2018
Q1 		– Sell
-15,431
Closed -$974K – 670
2017
Q4 		$974K Buy
+15,431
New +$1M 0.01% 546

Other funds holding MGEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's MGEE Position: Q3 2019 in Review

Assenagon Asset Management sold out of MGE Energy Inc (MGEE) in Q3 2019, closing a stake of 58,168 shares — an estimated $4.25M sold.

Assenagon Asset Management first reported a position in MGEE in Q4 2017 and held it in 5 quarters. The position peaked at $4.25M in Q2 2019. 163 funds tracked by Wall St. Rank hold MGEE as of Q3 2019.

  • Assenagon Asset Management reported no remaining MGE Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 58,168 MGE Energy Inc shares in Q3 2019, an estimated $4.25M.
  • Assenagon Asset Management first reported a position in MGE Energy Inc in Q4 2017 and held it in 5 quarters.
  • Assenagon Asset Management's MGE Energy Inc position peaked at $4.25M in Q2 2019.
  • 163 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.