ClearBridge Investments
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ClearBridge Investments’s MGE Energy Inc MGEE Stock Holding History

ClearBridge Investments’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
2017
Q1 		– Sell
-32,014
Closed -$2.09M – 1154
2016
Q4 		$2.09M Hold
32,014
– – ﹤0.01% 619
2016
Q3 		$1.81M Sell
32,014
-12,986
-29% -$732K ﹤0.01% 631
2016
Q2 		$2.54M Buy
45,000
+4
+0% +$207 ﹤0.01% 613
2016
Q1 		$2.35M Sell
44,996
-20,234
-31% -$997K ﹤0.01% 618
2015
Q4 		$3.03M Buy
65,230
+33,442
+105% +$1.43M ﹤0.01% 607
2015
Q3 		$1.31M Sell
31,788
-315
-1% -$12.4K ﹤0.01% 702
2015
Q2 		$1.24M Sell
32,103
-33,486
-51% -$1.36M ﹤0.01% 719
2015
Q1 		$2.91M Buy
65,589
+2,000
+3% +$88.7K ﹤0.01% 652
2014
Q4 		$2.9M Buy
63,589
+1,281
+2% +$55.5K ﹤0.01% 668
2014
Q3 		$2.32M Hold
62,308
– – ﹤0.01% 695
2014
Q2 		$2.46M Buy
62,308
+690
+1% +$26.3K ﹤0.01% 656
2014
Q1 		$2.42M Buy
61,618
+548
+0.9% +$21K ﹤0.01% 664
2013
Q4 		$2.35M Buy
61,070
+1,251
+2% +$46.4K ﹤0.01% 655
2013
Q3 		$2.17M Buy
59,819
+3,302
+6% +$123K ﹤0.01% 642
2013
Q2 		$2.06M Buy
+56,517
New +$2.07M ﹤0.01% 624

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments's MGEE Position: Q1 2017 in Review

ClearBridge Investments sold out of MGE Energy Inc (MGEE) in Q1 2017, closing a stake of 32,014 shares — an estimated $2.09M sold.

ClearBridge Investments first reported a position in MGEE in Q2 2013 and held it in 15 quarters. The position peaked at $3.03M in Q4 2015. 155 funds tracked by Wall St. Rank hold MGEE as of Q1 2017.

  • ClearBridge Investments reported no remaining MGE Energy Inc position as of Q1 2017 after selling out during the quarter.
  • ClearBridge Investments sold 32,014 MGE Energy Inc shares in Q1 2017, an estimated $2.09M.
  • ClearBridge Investments first reported a position in MGE Energy Inc in Q2 2013 and held it in 15 quarters.
  • ClearBridge Investments's MGE Energy Inc position peaked at $3.03M in Q4 2015.
  • 155 funds tracked by Wall St. Rank held MGE Energy Inc as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.