D.E. Shaw & Co’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $687K | Sell |
7,766
-665
| -8% | -$58.8K | ﹤0.01% | 2400 |
|
2025
Q1 | $784K | Buy |
+8,431
| New | +$784K | ﹤0.01% | 2284 |
|
2024
Q4 | – | Sell |
-5,286
| Closed | -$483K | – | 3239 |
|
2024
Q3 | $483K | Sell |
5,286
-11,016
| -68% | -$1.01M | ﹤0.01% | 2493 |
|
2024
Q2 | $1.22M | Sell |
16,302
-21,213
| -57% | -$1.59M | ﹤0.01% | 2074 |
|
2024
Q1 | $2.95M | Buy |
37,515
+24,730
| +193% | +$1.95M | ﹤0.01% | 1557 |
|
2023
Q4 | $924K | Buy |
+12,785
| New | +$924K | ﹤0.01% | 2104 |
|
2023
Q1 | – | Sell |
-7,637
| Closed | -$538K | – | 3470 |
|
2022
Q4 | $538K | Sell |
7,637
-16,091
| -68% | -$1.13M | ﹤0.01% | 2691 |
|
2022
Q3 | $1.56M | Buy |
23,728
+606
| +3% | +$39.8K | ﹤0.01% | 2276 |
|
2022
Q2 | $1.8M | Buy |
+23,122
| New | +$1.8M | ﹤0.01% | 2324 |
|
2020
Q2 | – | Sell |
-12,333
| Closed | -$807K | – | 2760 |
|
2020
Q1 | $807K | Buy |
+12,333
| New | +$807K | ﹤0.01% | 1957 |
|
2019
Q4 | – | Sell |
-6,871
| Closed | -$549K | – | 2753 |
|
2019
Q3 | $549K | Sell |
6,871
-1,680
| -20% | -$134K | ﹤0.01% | 2065 |
|
2019
Q2 | $625K | Sell |
8,551
-707
| -8% | -$51.7K | ﹤0.01% | 2063 |
|
2019
Q1 | $629K | Sell |
9,258
-17,086
| -65% | -$1.16M | ﹤0.01% | 2038 |
|
2018
Q4 | $1.58M | Buy |
26,344
+1,520
| +6% | +$91.2K | ﹤0.01% | 1651 |
|
2018
Q3 | $1.59M | Sell |
24,824
-10,103
| -29% | -$645K | ﹤0.01% | 1641 |
|
2018
Q2 | $2.2M | Buy |
34,927
+19,395
| +125% | +$1.22M | ﹤0.01% | 1546 |
|
2018
Q1 | $871K | Buy |
15,532
+9,610
| +162% | +$539K | ﹤0.01% | 1872 |
|
2017
Q4 | $374K | Buy |
5,922
+2,365
| +66% | +$149K | ﹤0.01% | 2200 |
|
2017
Q3 | $230K | Sell |
3,557
-5,754
| -62% | -$372K | ﹤0.01% | 2308 |
|
2017
Q2 | $599K | Sell |
9,311
-326
| -3% | -$21K | ﹤0.01% | 1918 |
|
2017
Q1 | $627K | Sell |
9,637
-195
| -2% | -$12.7K | ﹤0.01% | 1905 |
|
2016
Q4 | $642K | Sell |
9,832
-2,606
| -21% | -$170K | ﹤0.01% | 1933 |
|
2016
Q3 | $703K | Sell |
12,438
-16,828
| -58% | -$951K | ﹤0.01% | 1868 |
|
2016
Q2 | $1.65M | Buy |
29,266
+16,895
| +137% | +$955K | ﹤0.01% | 1536 |
|
2016
Q1 | $646K | Buy |
+12,371
| New | +$646K | ﹤0.01% | 1955 |
|
2015
Q3 | – | Sell |
-8,889
| Closed | -$344K | – | 2632 |
|
2015
Q2 | $344K | Buy |
+8,889
| New | +$344K | ﹤0.01% | 2290 |
|
2015
Q1 | – | Sell |
-9,441
| Closed | -$431K | – | 2609 |
|
2014
Q4 | $431K | Buy |
+9,441
| New | +$431K | ﹤0.01% | 2063 |
|
2014
Q3 | – | Sell |
-6,175
| Closed | -$244K | – | 2506 |
|
2014
Q2 | $244K | Buy |
+6,175
| New | +$244K | ﹤0.01% | 2125 |
|
2014
Q1 | – | Sell |
-9,930
| Closed | -$383K | – | 2461 |
|
2013
Q4 | $383K | Sell |
9,930
-15,966
| -62% | -$616K | ﹤0.01% | 2048 |
|
2013
Q3 | $942K | Sell |
25,896
-12,497
| -33% | -$455K | ﹤0.01% | 1605 |
|
2013
Q2 | $1.4M | Buy |
+38,393
| New | +$1.4M | ﹤0.01% | 1365 |
|