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Geneva Advisors’s MGE Energy Inc MGEE Stock Holding History

Geneva Advisors’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
2017
Q2 		$256K Hold
3,973
– – ﹤0.01% 632
2017
Q1 		$258K Sell
3,973
-13
-0.3% -$822 ﹤0.01% 630
2016
Q4 		$260K Buy
3,986
+13
+0.3% +$777 0.01% 620
2016
Q3 		$225K Hold
3,973
– – ﹤0.01% 643
2016
Q2 		$225K Hold
3,973
– – ﹤0.01% 598
2016
Q1 		$208K Buy
+3,973
New +$196K ﹤0.01% 604

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneva Advisors's MGEE Position: Q2 2017 in Review

Geneva Advisors held its MGE Energy Inc (MGEE) position steady in Q2 2017 at 3,973 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Geneva Advisors first reported a position in MGEE in Q1 2016 and has held it in 6 quarters since. The position peaked at $260K in Q4 2016. 154 funds tracked by Wall St. Rank hold MGEE as of Q2 2017.

  • Geneva Advisors held 3,973 shares of MGE Energy Inc worth $256K as of Q2 2017.
  • Geneva Advisors left its MGE Energy Inc share count unchanged in Q2 2017.
  • MGE Energy Inc made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #632 holding.
  • Geneva Advisors first reported a position in MGE Energy Inc in Q1 2016 and has held it in 6 quarters since.
  • Geneva Advisors's MGE Energy Inc position peaked at $260K in Q4 2016.
  • 154 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.