First Trust Advisors’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 | $44.2M | Buy |
499,950
+401,361
| +407% | +$35.5M | 0.04% | 598 |
|
|
2025
Q1 | $9.16M | Buy |
98,589
+14,315
| +17% | +$1.33M | 0.01% | 1077 |
|
|
2024
Q4 | $7.92M | Buy |
84,274
+23,079
| +38% | +$2.17M | 0.01% | 1145 |
|
|
2024
Q3 | $5.6M | Buy |
61,195
+3,298
| +6% | +$302K | 0.01% | 1275 |
|
|
2024
Q2 | $4.33M | Sell |
57,897
-723,347
| -93% | -$54M | ﹤0.01% | 1340 |
|
|
2024
Q1 | $61.5M | Buy |
781,244
+775,745
| +14,107% | +$61.1M | 0.06% | 406 |
|
|
2023
Q4 | $398K | Sell |
5,499
-919,085
| -99% | -$66.5M | ﹤0.01% | 2192 |
|
|
2023
Q3 | $63.3M | Sell |
924,584
-4,447
| -0.5% | -$305K | 0.08% | 367 |
|
|
2023
Q2 | $73.5M | Buy |
929,031
+912,577
| +5,546% | +$72.2M | 0.08% | 337 |
|
|
2023
Q1 | $1.28M | Sell |
16,454
-462
| -3% | -$35.9K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $1.19M | Sell |
16,916
-29,664
| -64% | -$2.09M | ﹤0.01% | 1905 |
|
|
2022
Q3 | $3.06M | Buy |
46,580
+5,233
| +13% | +$343K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $3.22M | Sell |
41,347
-758,881
| -95% | -$59.1M | ﹤0.01% | 1503 |
|
|
2022
Q1 | $63.9M | Sell |
800,228
-7,586
| -0.9% | -$605K | 0.07% | 434 |
|
|
2021
Q4 | $66.4M | Buy |
807,814
+4,708
| +0.6% | +$387K | 0.06% | 406 |
|
|
2021
Q3 | $59M | Sell |
803,106
-13,832
| -2% | -$1.02M | 0.06% | 414 |
|
|
2021
Q2 | $60.8M | Sell |
816,938
-11,174
| -1% | -$831K | 0.07% | 402 |
|
|
2021
Q1 | $59.1M | Buy |
828,112
+49,383
| +6% | +$3.53M | 0.07% | 393 |
|
|
2020
Q4 | $54.5M | Sell |
778,729
-81,014
| -9% | -$5.67M | 0.07% | 393 |
|
|
2020
Q3 | $53.9M | Buy |
859,743
+111,231
| +15% | +$6.97M | 0.09% | 326 |
|
|
2020
Q2 | $48.3M | Buy |
748,512
+733,714
| +4,958% | +$47.3M | 0.08% | 324 |
|
|
2020
Q1 | $969K | Sell |
14,798
-629,593
| -98% | -$41.2M | ﹤0.01% | 1638 |
|
|
2019
Q4 | $50.8M | Buy |
644,391
+83,882
| +15% | +$6.61M | 0.09% | 348 |
|
|
2019
Q3 | $44.8M | Buy |
560,509
+56,456
| +11% | +$4.51M | 0.08% | 334 |
|
|
2019
Q2 | $36.8M | Buy |
504,053
+50,065
| +11% | +$3.66M | 0.07% | 365 |
|
|
2019
Q1 | $30.9M | Buy |
453,988
+438,687
| +2,867% | +$29.8M | 0.06% | 408 |
|
|
2018
Q4 | $917K | Sell |
15,301
-370,029
| -96% | -$22.2M | ﹤0.01% | 1866 |
|
|
2018
Q3 | $24.6M | Buy |
385,330
+17,368
| +5% | +$1.11M | 0.05% | 523 |
|
|
2018
Q2 | $23.2M | Sell |
367,962
-15,497
| -4% | -$977K | 0.05% | 505 |
|
|
2018
Q1 | $21.5M | Buy |
383,459
+15,720
| +4% | +$882K | 0.05% | 518 |
|
|
2017
Q4 | $23.2M | Buy |
367,739
+52,962
| +17% | +$3.34M | 0.06% | 484 |
|
|
2017
Q3 | $20.3M | Buy |
314,777
+308,376
| +4,818% | +$19.9M | 0.05% | 508 |
|
|
2017
Q2 | $412K | Sell |
6,401
-291,790
| -98% | -$18.8M | ﹤0.01% | 2133 |
|
|
2017
Q1 | $19.4M | Buy |
+298,191
| New | +$19.4M | 0.05% | 498 |
|
|
2016
Q4 | – | Sell |
-248,132
| Closed | -$14M | – | 2474 |
|
|
2016
Q3 | $14M | Buy |
248,132
+27,996
| +13% | +$1.58M | 0.04% | 582 |
|
|
2016
Q2 | $12.4M | Buy |
220,136
+50,507
| +30% | +$2.85M | 0.04% | 603 |
|
|
2016
Q1 | $8.86M | Buy |
169,629
+31,937
| +23% | +$1.67M | 0.03% | 709 |
|
|
2015
Q4 | $6.39M | Buy |
137,692
+6,909
| +5% | +$321K | 0.02% | 860 |
|
|
2015
Q3 | $5.39M | Sell |
130,783
-23,737
| -15% | -$978K | 0.02% | 941 |
|
|
2015
Q2 | $5.99M | Buy |
154,520
+13,182
| +9% | +$511K | 0.02% | 1002 |
|
|
2015
Q1 | $6.26M | Buy |
141,338
+7,958
| +6% | +$353K | 0.02% | 954 |
|
|
2014
Q4 | $6.08M | Buy |
133,380
+3,559
| +3% | +$162K | 0.02% | 944 |
|
|
2014
Q3 | $4.84M | Buy |
129,821
+13,769
| +12% | +$513K | 0.02% | 1036 |
|
|
2014
Q2 | $4.59M | Sell |
116,052
-5,025
| -4% | -$199K | 0.02% | 1012 |
|
|
2014
Q1 | $4.75M | Sell |
121,077
-2,388
| -2% | -$93.7K | 0.02% | 996 |
|
|
2013
Q4 | $4.75M | Sell |
123,465
-3,686
| -3% | -$142K | 0.02% | 980 |
|
|
2013
Q3 | $4.62M | Buy |
127,151
+10,095
| +9% | +$367K | 0.03% | 925 |
|
|
2013
Q2 | $4.27M | Buy |
+117,056
| New | +$4.27M | 0.03% | 861 |
|