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Ballentine Partners’s MGE Energy Inc MGEE Stock Holding History

Ballentine Partners’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
2023
Q3 		– Sell
-3,241
Closed -$256K – 635
2023
Q2 		$256K Sell
3,241
-1,939
-37% -$149K 0.01% 480
2023
Q1 		$402K Buy
+5,180
New +$375K 0.01% 345

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ballentine Partners's MGEE Position: Q3 2023 in Review

Ballentine Partners sold out of MGE Energy Inc (MGEE) in Q3 2023, closing a stake of 3,241 shares — an estimated $256K sold.

Ballentine Partners first reported a position in MGEE in Q1 2023 and held it in 2 quarters. The position peaked at $402K in Q1 2023. 201 funds tracked by Wall St. Rank hold MGEE as of Q3 2023.

  • Ballentine Partners reported no remaining MGE Energy Inc position as of Q3 2023 after selling out during the quarter.
  • Ballentine Partners sold 3,241 MGE Energy Inc shares in Q3 2023, an estimated $256K.
  • Ballentine Partners first reported a position in MGE Energy Inc in Q1 2023 and held it in 2 quarters.
  • Ballentine Partners's MGE Energy Inc position peaked at $402K in Q1 2023.
  • 201 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2023.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.