Balentine LLC’s MGE Energy Inc MGEE Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-66	Closed	-$4K	–	585
2020 Q2	$4K	Hold	66	–	–	﹤0.01%	771
2020 Q1	$4K	Hold	66	–	–	﹤0.01%	510
2019 Q4	$5K	Hold	66	–	–	﹤0.01%	463
2019 Q3	$5K	Hold	66	–	–	﹤0.01%	533
2019 Q2	$5K	Hold	66	–	–	﹤0.01%	505
2019 Q1	$4K	Hold	66	–	–	﹤0.01%	422
2018 Q4	$4K	Hold	66	–	–	﹤0.01%	414
2018 Q3	$4K	Buy	+66	New	+$4.28K	﹤0.01%	354
2018 Q1	–	Sell	-190	Closed	-$12K	–	341
2017 Q4	$12K	Hold	190	–	–	﹤0.01%	446
2017 Q3	$12K	Hold	190	–	–	﹤0.01%	444
2017 Q2	$12K	Hold	190	–	–	﹤0.01%	426
2017 Q1	$12K	Hold	190	–	–	﹤0.01%	409
2016 Q4	$12K	Buy	190 +40	+27%	+$2.39K	﹤0.01%	385
2016 Q3	$8K	Sell	150 -20	-12%	-$1.13K	﹤0.01%	380
2016 Q2	$10K	Sell	170 -125	-42%	-$6.47K	﹤0.01%	347
2016 Q1	$15K	Hold	295	–	–	﹤0.01%	206
2015 Q4	$14K	Hold	295	–	–	﹤0.01%	284
2015 Q3	$12K	Hold	295	–	–	﹤0.01%	329
2015 Q2	$11K	Sell	295 -40	-12%	-$1.62K	﹤0.01%	314
2015 Q1	$15K	Buy	+335	New	+$14.9K	﹤0.01%	270

Other funds holding MGEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's MGEE Position: Q3 2020 in Review

Balentine LLC sold out of MGE Energy Inc (MGEE) in Q3 2020, closing a stake of 66 shares — an estimated $4K sold.

Balentine LLC first reported a position in MGEE in Q1 2015 and held it in 20 quarters. The position peaked at $15K in Q1 2016. 167 funds tracked by Wall St. Rank hold MGEE as of Q3 2020.

Balentine LLC reported no remaining MGE Energy Inc position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 66 MGE Energy Inc shares in Q3 2020, an estimated $4K.
Balentine LLC first reported a position in MGE Energy Inc in Q1 2015 and held it in 20 quarters.
Balentine LLC's MGE Energy Inc position peaked at $15K in Q1 2016.
167 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.