Bank of New York Mellon’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 | $31M | Buy |
350,726
+4,599
| +1% | +$407K | 0.01% | 1279 |
|
|
2025
Q1 | $32.2M | Sell |
346,127
-12,868
| -4% | -$1.2M | 0.01% | 1228 |
|
|
2024
Q4 | $33.7M | Sell |
358,995
-54,978
| -13% | -$5.17M | 0.01% | 1267 |
|
|
2024
Q3 | $37.9M | Sell |
413,973
-30,084
| -7% | -$2.75M | 0.01% | 1203 |
|
|
2024
Q2 | $33.2M | Buy |
444,057
+15,522
| +4% | +$1.16M | 0.01% | 1273 |
|
|
2024
Q1 | $33.7M | Buy |
428,535
+125,854
| +42% | +$9.91M | 0.01% | 1266 |
|
|
2023
Q4 | $21.9M | Buy |
302,681
+14,247
| +5% | +$1.03M | ﹤0.01% | 1546 |
|
|
2023
Q3 | $19.8M | Buy |
288,434
+3,353
| +1% | +$230K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $22.6M | Sell |
285,081
-4,344
| -2% | -$344K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $22.5M | Sell |
289,425
-547
| -0.2% | -$42.5K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $20.4M | Sell |
289,972
-61,824
| -18% | -$4.35M | ﹤0.01% | 1527 |
|
|
2022
Q3 | $23.1M | Buy |
351,796
+17,740
| +5% | +$1.16M | 0.01% | 1418 |
|
|
2022
Q2 | $26M | Sell |
334,056
-5,493
| -2% | -$428K | 0.01% | 1403 |
|
|
2022
Q1 | $27.1M | Buy |
339,549
+5,115
| +2% | +$408K | 0.01% | 1479 |
|
|
2021
Q4 | $27.5M | Sell |
334,434
-3,597
| -1% | -$296K | 0.01% | 1526 |
|
|
2021
Q3 | $24.8M | Buy |
338,031
+10,237
| +3% | +$752K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $24.4M | Buy |
327,794
+7,919
| +2% | +$589K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $22.8M | Sell |
319,875
-828
| -0.3% | -$59.1K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $22.5M | Buy |
320,703
+62,959
| +24% | +$4.41M | ﹤0.01% | 1572 |
|
|
2020
Q3 | $16.2M | Sell |
257,744
-7,424
| -3% | -$465K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $17.1M | Buy |
265,168
+6,530
| +3% | +$421K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $16.9M | Sell |
258,638
-8,985
| -3% | -$588K | 0.01% | 1399 |
|
|
2019
Q4 | $21.1M | Sell |
267,623
-29,602
| -10% | -$2.33M | 0.01% | 1540 |
|
|
2019
Q3 | $23.7M | Sell |
297,225
-5,482
| -2% | -$438K | 0.01% | 1425 |
|
|
2019
Q2 | $22.1M | Sell |
302,707
-8,032
| -3% | -$587K | 0.01% | 1512 |
|
|
2019
Q1 | $21.1M | Buy |
310,739
+6,128
| +2% | +$417K | 0.01% | 1514 |
|
|
2018
Q4 | $18.3M | Sell |
304,611
-17,920
| -6% | -$1.07M | 0.01% | 1529 |
|
|
2018
Q3 | $20.6M | Buy |
322,531
+5,069
| +2% | +$324K | 0.01% | 1602 |
|
|
2018
Q2 | $20M | Buy |
317,462
+5,095
| +2% | +$321K | 0.01% | 1604 |
|
|
2018
Q1 | $17.5M | Buy |
312,367
+2,834
| +0.9% | +$159K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $19.5M | Sell |
309,533
-10,314
| -3% | -$651K | 0.01% | 1573 |
|
|
2017
Q3 | $20.7M | Sell |
319,847
-3,919
| -1% | -$253K | 0.01% | 1536 |
|
|
2017
Q2 | $20.8M | Sell |
323,766
-3,219
| -1% | -$207K | 0.01% | 1532 |
|
|
2017
Q1 | $21.3M | Buy |
326,985
+11,759
| +4% | +$764K | 0.01% | 1516 |
|
|
2016
Q4 | $20.6M | Buy |
315,226
+4,730
| +2% | +$309K | 0.01% | 1506 |
|
|
2016
Q3 | $17.5M | Buy |
310,496
+9,042
| +3% | +$511K | 0.01% | 1531 |
|
|
2016
Q2 | $17M | Buy |
301,454
+17,389
| +6% | +$983K | 0.01% | 1506 |
|
|
2016
Q1 | $14.8M | Buy |
284,065
+4,848
| +2% | +$253K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $13M | Sell |
279,217
-8,642
| -3% | -$401K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $11.9M | Sell |
287,859
-34,610
| -11% | -$1.43M | ﹤0.01% | 1757 |
|
|
2015
Q2 | $12.5M | Buy |
322,469
+8,555
| +3% | +$331K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $13.9M | Buy |
313,914
+6,852
| +2% | +$304K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $14M | Sell |
307,062
-38,685
| -11% | -$1.76M | ﹤0.01% | 1701 |
|
|
2014
Q3 | $12.9M | Sell |
345,747
-7,406
| -2% | -$276K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $14M | Sell |
353,153
-17,471
| -5% | -$690K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $14.5M | Buy |
370,624
+13,793
| +4% | +$541K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $13.7M | Buy |
356,831
+22,748
| +7% | +$875K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $12.2M | Buy |
334,083
+17,236
| +5% | +$627K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $11.6M | Buy |
+316,847
| New | +$11.6M | ﹤0.01% | 1698 |
|