Gabelli Funds’s MGE Energy Inc MGEE Stock Holding History

Gabelli Funds’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
2026 Q1	$21M	Hold	271,200	–	–	0.14%	186
2025 Q4	$21.3M	Sell	271,200 -1,600	-0.6%	-$132K	0.14%	187
2025 Q3	$23M	Hold	272,800	–	–	0.16%	166
2025 Q2	$24.1M	Sell	272,800 -1,100	-0.4%	-$99K	0.17%	147
2025 Q1	$25.5M	Sell	273,900 -2,800	-1%	-$255K	0.19%	133
2024 Q4	$26M	Sell	276,700 -1,500	-0.5%	-$145K	0.2%	138
2024 Q3	$25.4M	Sell	278,200 -6,300	-2%	-$539K	0.18%	147
2024 Q2	$21.3M	Sell	284,500 -38,000	-12%	-$2.97M	0.16%	171
2024 Q1	$25.4M	Sell	322,500 -64,500	-17%	-$4.52M	0.19%	150
2023 Q4	$28M	Sell	387,000 -2,000	-0.5%	-$145K	0.22%	131
2023 Q3	$26.7M	Sell	389,000 -7,500	-2%	-$569K	0.22%	129
2023 Q2	$31.4M	Hold	396,500	–	–	0.24%	109
2023 Q1	$30.8M	Sell	396,500 -500	-0.1%	-$36.2K	0.23%	116
2022 Q4	$27.9M	Hold	397,000	–	–	0.22%	127
2022 Q3	$26.1M	Hold	397,000	–	–	0.21%	130
2022 Q2	$30.9M	Sell	397,000 -1,000	-0.3%	-$79.7K	0.24%	116
2022 Q1	$31.8M	Sell	398,000 -3,000	-0.7%	-$228K	0.21%	131
2021 Q4	$33M	Hold	401,000	–	–	0.21%	132
2021 Q3	$29.5M	Sell	401,000 -1,000	-0.2%	-$78.3K	0.2%	143
2021 Q2	$29.9M	Sell	402,000 -1,500	-0.4%	-$112K	0.19%	139
2021 Q1	$28.8M	Hold	403,500	–	–	0.19%	135
2020 Q4	$28.3M	Hold	403,500	–	–	0.2%	130
2020 Q3	$25.3M	Hold	403,500	–	–	0.2%	136
2020 Q2	$26M	Hold	403,500	–	–	0.21%	130
2020 Q1	$26.4M	Hold	403,500	–	–	0.24%	122
2019 Q4	$31.8M	Sell	403,500 -28,900	-7%	-$2.23M	0.21%	137
2019 Q3	$34.5M	Hold	432,400	–	–	0.23%	122
2019 Q2	$31.6M	Buy	432,400 +1,400	+0.3%	+$96.2K	0.2%	141
2019 Q1	$29.3M	Hold	431,000	–	–	0.18%	162
2018 Q4	$25.8M	Sell	431,000 -2,000	-0.5%	-$127K	0.18%	165
2018 Q3	$27.6M	Sell	433,000 -5,000	-1%	-$324K	0.16%	198
2018 Q2	$27.6M	Sell	438,000 -2,000	-0.5%	-$117K	0.16%	181
2018 Q1	$24.7M	Hold	440,000	–	–	0.15%	204
2017 Q4	$27.8M	Sell	440,000 -4,000	-0.9%	-$260K	0.16%	192
2017 Q3	$28.7M	Sell	444,000 -2,500	-0.6%	-$162K	0.16%	185
2017 Q2	$28.7M	Sell	446,500 -2,500	-0.6%	-$163K	0.17%	179
2017 Q1	$29.2M	Sell	449,000 -3,800	-0.8%	-$240K	0.17%	183
2016 Q4	$29.6M	Sell	452,800 -2,000	-0.4%	-$120K	0.18%	183
2016 Q3	$25.7M	Sell	454,800 -700	-0.2%	-$39.4K	0.15%	197
2016 Q2	$25.7M	Sell	455,500 -3,000	-0.7%	-$155K	0.15%	206
2016 Q1	$24M	Sell	458,500 -8,000	-2%	-$394K	0.14%	205
2015 Q4	$21.6M	Sell	466,500 -3,000	-0.6%	-$129K	0.13%	221
2015 Q3	$19.3M	Sell	469,500 -1,000	-0.2%	-$39.5K	0.11%	244
2015 Q2	$18.2M	Hold	470,500	–	–	0.1%	292
2015 Q1	$20.9M	Sell	470,500 -7,500	-2%	-$333K	0.11%	271
2014 Q4	$21.8M	Sell	478,000 -3,000	-0.6%	-$130K	0.11%	268
2014 Q3	$17.9M	Sell	481,000 -1,000	-0.2%	-$39.1K	0.09%	309
2014 Q2	$19M	Sell	482,000 -2,500	-0.5%	-$95.3K	0.09%	290
2014 Q1	$19M	Sell	484,500 -10,500	-2%	-$402K	0.1%	286
2013 Q4	$19M	Sell	495,000 -16,500	-3%	-$611K	0.1%	290
2013 Q3	$18.6M	Sell	511,500 -10,500	-2%	-$392K	0.11%	279
2013 Q2	$19.1M	Buy	+522,000	New	+$19.1M	0.12%	258

Other funds holding MGEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Gabelli Funds's MGEE Position: Q1 2026 in Review

Gabelli Funds held its MGE Energy Inc (MGEE) position steady in Q1 2026 at 271,200 shares worth $21M. The position accounts for 0.14% of the portfolio, ranked #186.

Gabelli Funds first reported a position in MGEE in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.5M in Q3 2019. 317 funds tracked by Wall St. Rank hold MGEE as of Q1 2026.

Gabelli Funds held 271,200 shares of MGE Energy Inc worth $21M as of Q1 2026.
Gabelli Funds left its MGE Energy Inc share count unchanged in Q1 2026.
MGE Energy Inc made up 0.14% of Gabelli Funds's portfolio in Q1 2026, its #186 holding.
Gabelli Funds first reported a position in MGE Energy Inc in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's MGE Energy Inc position peaked at $34.5M in Q3 2019.
317 funds tracked by Wall St. Rank held MGE Energy Inc as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.