AIM
MGEE icon

Assured Investment Management’s MGE Energy Inc MGEE Stock Holding History

Assured Investment 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
Q2 		– Sell
-3,341
Closed -$227K – 521
2019
Q1 		$227K Sell
3,341
-4,751
-59% -$302K ﹤0.01% 776
2018
Q4 		$485K Sell
8,092
-6,138
-43% -$391K 0.01% 662
2018
Q3 		$909K Sell
14,230
-4,828
-25% -$313K 0.02% 601
2018
Q2 		$1.2M Sell
19,058
-1,770
-8% -$103K 0.02% 508
2018
Q1 		$1.17M Buy
+20,828
New +$1.19M 0.03% 487

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Assured Investment Management's MGEE Position: Q2 2019 in Review

Assured Investment Management sold out of MGE Energy Inc (MGEE) in Q2 2019, closing a stake of 3,341 shares — an estimated $227K sold.

Assured Investment Management first reported a position in MGEE in Q1 2018 and held it in 5 quarters. The position peaked at $1.2M in Q2 2018. 163 funds tracked by Wall St. Rank hold MGEE as of Q2 2019.

  • Assured Investment Management reported no remaining MGE Energy Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 3,341 MGE Energy Inc shares in Q2 2019, an estimated $227K.
  • Assured Investment Management first reported a position in MGE Energy Inc in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's MGE Energy Inc position peaked at $1.2M in Q2 2018.
  • 163 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.