Balentine LLC’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-66
| Closed | -$4K | – | 586 |
|
|
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 | +$4K | ﹤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% | +$2.53K | ﹤0.01% | 385 |
|
|
2016
Q3 | $8K | Sell |
150
-20
| -12% | -$1.07K | ﹤0.01% | 380 |
|
|
2016
Q2 | $10K | Sell |
170
-125
| -42% | -$7.35K | ﹤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% | -$1.49K | ﹤0.01% | 314 |
|
|
2015
Q1 | $15K | Buy |
+335
| New | +$15K | ﹤0.01% | 270 |
|