Carroll Financial Associates’s MGE Energy Inc MGEE Stock Holding History

Carroll Financial Associates’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
2021 Q4	$11K	Hold	150	–	–	﹤0.01%	1133
2021 Q3	$11K	Hold	150	–	–	﹤0.01%	1177
2021 Q2	$11K	Hold	150	–	–	﹤0.01%	1262
2021 Q1	$10K	Hold	150	–	–	﹤0.01%	1211
2020 Q4	$10K	Hold	150	–	–	﹤0.01%	1114
2020 Q3	$9K	Hold	150	–	–	﹤0.01%	1067
2020 Q2	$9K	Hold	150	–	–	﹤0.01%	1061
2020 Q1	$9K	Hold	150	–	–	﹤0.01%	978
2019 Q4	$11K	Hold	150	–	–	﹤0.01%	1024
2019 Q3	$11K	Hold	150	–	–	﹤0.01%	970
2019 Q2	$10K	Hold	150	–	–	﹤0.01%	1018
2019 Q1	$10K	Hold	150	–	–	﹤0.01%	946
2018 Q4	$8K	Hold	150	–	–	﹤0.01%	922
2018 Q3	$9K	Hold	150	–	–	﹤0.01%	922
2018 Q2	$9K	Hold	150	–	–	﹤0.01%	881
2018 Q1	$8K	Hold	150	–	–	﹤0.01%	889
2017 Q4	$9K	Sell	150 -498	-77%	-$32.4K	﹤0.01%	853
2017 Q3	$42K	Sell	648 -1,352	-68%	-$87.5K	﹤0.01%	525
2017 Q2	$128K	Hold	2,000	–	–	0.02%	329
2017 Q1	$130K	Hold	2,000	–	–	0.02%	314
2016 Q4	$130K	Buy	2,000 +1,850	+1,233%	+$111K	0.02%	304
2016 Q3	$8K	Hold	150	–	–	﹤0.01%	865
2016 Q2	$8K	Hold	150	–	–	﹤0.01%	840
2016 Q1	$7K	Hold	150	–	–	﹤0.01%	832
2015 Q4	$6K	Hold	150	–	–	﹤0.01%	829
2015 Q3	$6K	Buy	+150	New	+$5.93K	﹤0.01%	810

Other funds holding MGEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Carroll Financial Associates's MGEE Position: Q4 2021 in Review

Carroll Financial Associates held its MGE Energy Inc (MGEE) position steady in Q4 2021 at 150 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Carroll Financial Associates first reported a position in MGEE in Q3 2015 and has held it in 26 quarters since. The position peaked at $130K in Q1 2017. 184 funds tracked by Wall St. Rank hold MGEE as of Q4 2021.

Carroll Financial Associates held 150 shares of MGE Energy Inc worth $11K as of Q4 2021.
Carroll Financial Associates left its MGE Energy Inc share count unchanged in Q4 2021.
MGE Energy Inc made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1133 holding.
Carroll Financial Associates first reported a position in MGE Energy Inc in Q3 2015 and has held it in 26 quarters since.
Carroll Financial Associates's MGE Energy Inc position peaked at $130K in Q1 2017.
184 funds tracked by Wall St. Rank held MGE Energy Inc as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.