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Dubuque Bank & Trust’s MGE Energy Inc MGEE Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-1,093
Closed -$74K – 437
2019
Q1 		$74K Hold
1,093
– – 0.01% 244
2018
Q4 		$66K Hold
1,093
– – 0.01% 234
2018
Q3 		$70K Sell
1,093
-74
-6% -$4.8K 0.01% 233
2018
Q2 		$74K Hold
1,167
– – 0.01% 287
2018
Q1 		$66K Sell
1,167
-1,310
-53% -$74.6K 0.01% 311
2017
Q4 		$156K Hold
2,477
– – 0.02% 258
2017
Q3 		$160K Buy
2,477
+1,167
+89% +$75.5K 0.03% 242
2017
Q2 		$84K Hold
1,310
– – 0.02% 272
2017
Q1 		$85K Hold
1,310
– – 0.02% 277
2016
Q4 		$86K Hold
1,310
– – 0.02% 193
2016
Q3 		$74K Hold
1,310
– – 0.01% 197
2016
Q2 		$74K Hold
1,310
– – 0.01% 220
2016
Q1 		$68K Sell
1,310
-300
-19% -$14.8K 0.01% 229
2015
Q4 		$75K Sell
1,610
-300
-16% -$12.9K 0.02% 266
2015
Q3 		$79K Sell
1,910
-7,102
-79% -$281K 0.02% 247
2015
Q2 		$349K Buy
9,012
+7,702
+588% +$312K 0.07% 175
2015
Q1 		$58K Hold
1,310
– – 0.01% 272
2014
Q4 		$60K Sell
1,310
-877
-40% -$38K 0.01% 262
2014
Q3 		$81K Hold
2,187
– – 0.01% 230
2014
Q2 		$86K Buy
2,187
+1,310
+149% +$49.9K 0.01% 253
2014
Q1 		$34K Sell
877
-128
-13% -$4.9K 0.01% 256
2013
Q4 		$39K Buy
1,005
+450
+81% +$16.7K 0.01% 242
2013
Q3 		$20K Hold
555
– – ﹤0.01% 275
2013
Q2 		$20K Buy
+555
New +$20.3K ﹤0.01% 242

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dubuque Bank & Trust's MGEE Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of MGE Energy Inc (MGEE) in Q2 2019, closing a stake of 1,093 shares — an estimated $74K sold.

Dubuque Bank & Trust first reported a position in MGEE in Q2 2013 and held it in 24 quarters. The position peaked at $349K in Q2 2015. 163 funds tracked by Wall St. Rank hold MGEE as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining MGE Energy Inc position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,093 MGE Energy Inc shares in Q2 2019, an estimated $74K.
  • Dubuque Bank & Trust first reported a position in MGE Energy Inc in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's MGE Energy Inc position peaked at $349K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.