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Ergoteles’s MGE Energy Inc MGEE Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-24,733
Closed -$1.93M – 1804
2022
Q2 		$1.93M Buy
24,733
+22,033
+816% +$1.76M 0.06% 332
2022
Q1 		$215K Buy
+2,700
New +$205K 0.01% 962
2021
Q4 		– Sell
-4,000
Closed -$294K – 1459
2021
Q3 		$294K Sell
4,000
-2,200
-35% -$172K 0.01% 807
2021
Q2 		$462K Buy
6,200
+2,241
+57% +$167K 0.01% 851
2021
Q1 		$283K Buy
+3,959
New +$267K 0.01% 577

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ergoteles's MGEE Position: Q3 2022 in Review

Ergoteles sold out of MGE Energy Inc (MGEE) in Q3 2022, closing a stake of 24,733 shares — an estimated $1.93M sold.

Ergoteles first reported a position in MGEE in Q1 2021 and held it in 5 quarters. The position peaked at $1.93M in Q2 2022. 198 funds tracked by Wall St. Rank hold MGEE as of Q3 2022.

  • Ergoteles reported no remaining MGE Energy Inc position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 24,733 MGE Energy Inc shares in Q3 2022, an estimated $1.93M.
  • Ergoteles first reported a position in MGE Energy Inc in Q1 2021 and held it in 5 quarters.
  • Ergoteles's MGE Energy Inc position peaked at $1.93M in Q2 2022.
  • 198 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.