Graham Capital Management’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
$638K Sell
7,211
-8,749
-55% -$774K 0.01% 683
2025
Q1
$1.48M Buy
15,960
+2,719
+21% +$253K 0.03% 409
2024
Q4
$1.24M Buy
+13,241
New +$1.24M 0.02% 405
2023
Q3
Sell
-2,819
Closed -$223K 1179
2023
Q2
$223K Sell
2,819
-1,924
-41% -$152K 0.01% 769
2023
Q1
$368K Sell
4,743
-7,076
-60% -$550K 0.01% 814
2022
Q4
$832K Sell
11,819
-2,510
-18% -$177K 0.03% 595
2022
Q3
$940K Sell
14,329
-23,419
-62% -$1.54M 0.04% 510
2022
Q2
$2.94M Buy
37,748
+32,454
+613% +$2.53M 0.12% 113
2022
Q1
$422K Buy
+5,294
New +$422K 0.01% 604