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Bartlett & Co’s MGE Energy Inc MGEE Stock Holding History

Bartlett & Co’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
Q4 		$11K Hold
150
– – ﹤0.01% 985
2023
Q3 		$10K Hold
150
– – ﹤0.01% 927
2023
Q2 		$12K Hold
150
– – ﹤0.01% 901
2023
Q1 		$12K Hold
150
– – ﹤0.01% 796
2022
Q4 		$11K Hold
150
– – ﹤0.01% 815
2022
Q3 		$10K Hold
150
– – ﹤0.01% 824
2022
Q2 		$12K Hold
150
– – ﹤0.01% 830
2022
Q1 		$12K Buy
+150
New +$11.4K ﹤0.01% 803
2021
Q4 		– Sell
-150
Closed -$11K – 687
2021
Q3 		$11K Hold
150
– – ﹤0.01% 687
2021
Q2 		$11K Hold
150
– – ﹤0.01% 676
2021
Q1 		$11K Buy
+150
New +$10.1K ﹤0.01% 719

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bartlett & Co's MGEE Position: Q4 2023 in Review

Bartlett & Co held its MGE Energy Inc (MGEE) position steady in Q4 2023 at 150 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Bartlett & Co first reported a position in MGEE in Q1 2021 and has held it in 11 quarters since. The position peaked at $12K in Q2 2023. 229 funds tracked by Wall St. Rank hold MGEE as of Q4 2023.

  • Bartlett & Co held 150 shares of MGE Energy Inc worth $11K as of Q4 2023.
  • Bartlett & Co left its MGE Energy Inc share count unchanged in Q4 2023.
  • MGE Energy Inc made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #985 holding.
  • Bartlett & Co first reported a position in MGE Energy Inc in Q1 2021 and has held it in 11 quarters since.
  • Bartlett & Co's MGE Energy Inc position peaked at $12K in Q2 2023.
  • 229 funds tracked by Wall St. Rank held MGE Energy Inc as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.