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Capital Advisors Ltd’s MGE Energy Inc MGEE Stock Holding History

Capital Advisors Ltd’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
2024
Q1 		– Sell
-35
Closed -$3K – 1481
2023
Q4 		$3K Sell
35
-7
-17% -$507 ﹤0.01% 947
2023
Q3 		$3K Sell
42
-19
-31% -$1.44K ﹤0.01% 940
2023
Q2 		$5K Hold
61
– – ﹤0.01% 840
2023
Q1 		$5K Buy
61
+26
+74% +$1.88K ﹤0.01% 691
2022
Q4 		$2K Buy
+35
New +$2.4K ﹤0.01% 874

Other funds holding MGEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Advisors Ltd's MGEE Position: Q1 2024 in Review

Capital Advisors Ltd sold out of MGE Energy Inc (MGEE) in Q1 2024, closing a stake of 35 shares — an estimated $3K sold.

Capital Advisors Ltd first reported a position in MGEE in Q4 2022 and held it in 5 quarters. The position peaked at $5K in Q2 2023. 227 funds tracked by Wall St. Rank hold MGEE as of Q1 2024.

  • Capital Advisors Ltd reported no remaining MGE Energy Inc position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 35 MGE Energy Inc shares in Q1 2024, an estimated $3K.
  • Capital Advisors Ltd first reported a position in MGE Energy Inc in Q4 2022 and held it in 5 quarters.
  • Capital Advisors Ltd's MGE Energy Inc position peaked at $5K in Q2 2023.
  • 227 funds tracked by Wall St. Rank held MGE Energy Inc as of Q1 2024.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.