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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.1M	Sell	272,800 -1,100	-0.4%	-$97.3K	0.17%	147
2025 Q1	$25.5M	Sell	273,900 -2,800	-1%	-$260K	0.19%	133
2024 Q4	$26M	Sell	276,700 -1,500	-0.5%	-$141K	0.2%	138
2024 Q3	$25.4M	Sell	278,200 -6,300	-2%	-$576K	0.18%	147
2024 Q2	$21.3M	Sell	284,500 -38,000	-12%	-$2.84M	0.16%	171
2024 Q1	$25.4M	Sell	322,500 -64,500	-17%	-$5.08M	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%	-$514K	0.22%	129
2023 Q2	$31.4M	Hold	396,500	–	–	0.24%	109
2023 Q1	$30.8M	Sell	396,500 -500	-0.1%	-$38.8K	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%	-$77.8K	0.24%	116
2022 Q1	$31.8M	Sell	398,000 -3,000	-0.7%	-$239K	0.21%	131
2021 Q4	$33M	Hold	401,000	–	–	0.21%	132
2021 Q3	$29.5M	Sell	401,000 -1,000	-0.2%	-$73.5K	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%	-$2.28M	0.21%	137
2019 Q3	$34.5M	Hold	432,400	–	–	0.23%	122
2019 Q2	$31.6M	Buy	432,400 +1,400	+0.3%	+$102K	0.2%	141
2019 Q1	$29.3M	Hold	431,000	–	–	0.18%	162
2018 Q4	$25.8M	Sell	431,000 -2,000	-0.5%	-$120K	0.18%	165
2018 Q3	$27.6M	Sell	433,000 -5,000	-1%	-$319K	0.16%	198
2018 Q2	$27.6M	Sell	438,000 -2,000	-0.5%	-$126K	0.16%	181
2018 Q1	$24.7M	Hold	440,000	–	–	0.15%	204
2017 Q4	$27.8M	Sell	440,000 -4,000	-0.9%	-$252K	0.16%	192
2017 Q3	$28.7M	Sell	444,000 -2,500	-0.6%	-$161K	0.16%	185
2017 Q2	$28.7M	Sell	446,500 -2,500	-0.6%	-$161K	0.17%	179
2017 Q1	$29.2M	Sell	449,000 -3,800	-0.8%	-$247K	0.17%	183
2016 Q4	$29.6M	Sell	452,800 -2,000	-0.4%	-$131K	0.18%	183
2016 Q3	$25.7M	Sell	454,800 -700	-0.2%	-$39.6K	0.15%	197
2016 Q2	$25.7M	Sell	455,500 -3,000	-0.7%	-$170K	0.15%	206
2016 Q1	$24M	Sell	458,500 -8,000	-2%	-$418K	0.14%	205
2015 Q4	$21.6M	Sell	466,500 -3,000	-0.6%	-$139K	0.13%	221
2015 Q3	$19.3M	Sell	469,500 -1,000	-0.2%	-$41.2K	0.11%	244
2015 Q2	$18.2M	Hold	470,500	–	–	0.1%	292
2015 Q1	$20.9M	Sell	470,500 -7,500	-2%	-$332K	0.11%	271
2014 Q4	$21.8M	Sell	478,000 -3,000	-0.6%	-$137K	0.11%	268
2014 Q3	$17.9M	Sell	481,000 -1,000	-0.2%	-$37.3K	0.09%	309
2014 Q2	$19M	Sell	482,000 -2,500	-0.5%	-$98.8K	0.09%	290
2014 Q1	$19M	Sell	484,500 -10,500	-2%	-$412K	0.1%	286
2013 Q4	$19M	Sell	495,000 -16,500	-3%	-$635K	0.1%	290
2013 Q3	$18.6M	Sell	511,500 -10,500	-2%	-$382K	0.11%	279
2013 Q2	$19.1M	Buy	+522,000	New	+$19.1M	0.12%	258