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Eaton Financial Holdings’s MGE Energy Inc MGEE Stock Holding History

Eaton Financial Holdings’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
-10,325
Closed -$747K – 123
2023
Q4 		$747K Buy
10,325
+842
+9% +$60.9K 0.18% 108
2023
Q3 		$650K Buy
+9,483
New +$719K 0.17% 108

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Vanguard Group
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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

Eaton Financial Holdings's MGEE Position: Q1 2024 in Review

Eaton Financial Holdings sold out of MGE Energy Inc (MGEE) in Q1 2024, closing a stake of 10,325 shares — an estimated $747K sold.

Eaton Financial Holdings first reported a position in MGEE in Q3 2023 and held it in 2 quarters. The position peaked at $747K in Q4 2023. 227 funds tracked by Wall St. Rank hold MGEE as of Q1 2024.

  • Eaton Financial Holdings reported no remaining MGE Energy Inc position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 10,325 MGE Energy Inc shares in Q1 2024, an estimated $747K.
  • Eaton Financial Holdings first reported a position in MGE Energy Inc in Q3 2023 and held it in 2 quarters.
  • Eaton Financial Holdings's MGE Energy Inc position peaked at $747K in Q4 2023.
  • 227 funds tracked by Wall St. Rank held MGE Energy Inc as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.