Bank of Montreal’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
17,889
+3,731
| +26% | +$330K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $1.32M | Buy |
14,158
+1,087
| +8% | +$101K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $1.23M | Buy |
13,071
+509
| +4% | +$47.8K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $1.14M | Buy |
12,562
+3,413
| +37% | +$311K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $705K | Buy |
9,149
+140
| +2% | +$10.8K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $710K | Buy |
9,009
+2,962
| +49% | +$234K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $441K | Sell |
6,047
-528
| -8% | -$38.5K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $487K | Sell |
6,575
-539
| -8% | -$40K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $572K | Buy |
+7,114
| New | +$572K | ﹤0.01% | 2155 |
|
|
2022
Q2 | – | Sell |
-10,397
| Closed | -$833K | – | 3726 |
|
|
2022
Q1 | $833K | Buy |
+10,397
| New | +$833K | ﹤0.01% | 2069 |
|
|
2021
Q2 | – | Sell |
-17,117
| Closed | -$1.24M | – | 4127 |
|
|
2021
Q1 | $1.24M | Sell |
17,117
-2,436
| -12% | -$176K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $1.33M | Buy |
19,553
+3,842
| +24% | +$261K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $1.02M | Sell |
15,711
-1,119
| -7% | -$72.5K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $1.05M | Buy |
16,830
+2,464
| +17% | +$153K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $930K | Sell |
14,366
-5,121
| -26% | -$332K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $1.54M | Sell |
19,487
-9,109
| -32% | -$718K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $2.29M | Buy |
28,596
+475
| +2% | +$38K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $2.06M | Sell |
28,121
-964
| -3% | -$70.4K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $1.98M | Sell |
29,085
-3,352
| -10% | -$228K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $1.95M | Sell |
32,437
-166
| -0.5% | -$9.95K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $2.08M | Sell |
32,603
-1,289
| -4% | -$82.3K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $2.14M | Sell |
33,892
-148
| -0.4% | -$9.33K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $1.91M | Sell |
34,040
-3,327
| -9% | -$187K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $2.36M | Buy |
37,367
+4,237
| +13% | +$267K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $2.14M | Sell |
33,130
-697
| -2% | -$45K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $2.18M | Sell |
33,827
-530
| -2% | -$34.1K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $2.23M | Sell |
34,357
-1,215
| -3% | -$79K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $2.11M | Sell |
35,572
-381
| -1% | -$22.6K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $2.03M | Sell |
35,953
-3,852
| -10% | -$218K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $2.25M | Sell |
39,805
-489
| -1% | -$27.6K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $2.11M | Sell |
40,294
-4,119
| -9% | -$215K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $2.06M | Sell |
44,413
-4,054
| -8% | -$188K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $2M | Sell |
48,467
-1,075
| -2% | -$44.3K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $1.92M | Buy |
49,542
+679
| +1% | +$26.3K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $2.17M | Sell |
48,863
-706
| -1% | -$31.3K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $2.26M | Sell |
49,569
-264
| -0.5% | -$12K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $1.86M | Sell |
49,833
-962
| -2% | -$35.8K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $2.01M | Buy |
50,795
+1,035
| +2% | +$40.9K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $1.95M | Sell |
49,760
-190
| -0.4% | -$7.45K | ﹤0.01% | 1073 |
|
|
2013
Q4 | $1.92M | Buy |
49,950
+2,866
| +6% | +$110K | ﹤0.01% | 1049 |
|
|
2013
Q3 | $1.71M | Sell |
47,084
-1,785
| -4% | -$64.9K | ﹤0.01% | 1040 |
|
|
2013
Q2 | $1.78M | Buy |
+48,869
| New | +$1.78M | ﹤0.01% | 980 |
|