BlackRock Fund Advisors’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $71.1M | Buy |
1,088,588
+164,108
| +18% | +$10.7M | 0.01% | 1442 |
|
|
2016
Q3 | $52.2M | Buy |
924,480
+56,406
| +6% | +$3.19M | 0.01% | 1545 |
|
|
2016
Q2 | $49.1M | Buy |
868,074
+21,514
| +3% | +$1.22M | 0.01% | 1507 |
|
|
2016
Q1 | $44.2M | Sell |
846,560
-49,495
| -6% | -$2.59M | 0.01% | 1526 |
|
|
2015
Q4 | $41.6M | Buy |
896,055
+45,200
| +5% | +$2.1M | 0.01% | 1597 |
|
|
2015
Q3 | $35M | Sell |
850,855
-17,751
| -2% | -$731K | 0.01% | 1647 |
|
|
2015
Q2 | $33.6M | Sell |
868,606
-26,894
| -3% | -$1.04M | 0.01% | 1781 |
|
|
2015
Q1 | $39.7M | Sell |
895,500
-3,630
| -0.4% | -$161K | 0.01% | 1665 |
|
|
2014
Q4 | $41M | Buy |
899,130
+130,495
| +17% | +$5.95M | 0.01% | 1592 |
|
|
2014
Q3 | $28.6M | Sell |
768,635
-40,524
| -5% | -$1.51M | 0.01% | 1739 |
|
|
2014
Q2 | $32M | Sell |
809,159
-84,802
| -9% | -$3.35M | 0.01% | 1708 |
|
|
2014
Q1 | $35.1M | Sell |
893,961
-42,786
| -5% | -$1.68M | 0.01% | 1651 |
|
|
2013
Q4 | $36M | Sell |
936,747
-26,585
| -3% | -$1.02M | 0.01% | 1619 |
|
|
2013
Q3 | $35M | Buy |
963,332
+128,352
| +15% | +$4.67M | 0.01% | 1584 |
|
|
2013
Q2 | $30.5M | Buy |
+834,980
| New | +$30.5M | 0.01% | 1544 |
|