Great Valley Advisor Group’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 | $1.44M | Sell |
16,329
-579
| -3% | -$51.2K | 0.03% | 380 |
|
|
2025
Q1 | $1.57M | Buy |
16,908
+186
| +1% | +$17.3K | 0.03% | 359 |
|
|
2024
Q4 | $1.57M | Sell |
16,722
-1,425
| -8% | -$134K | 0.04% | 355 |
|
|
2024
Q3 | $1.66M | Buy |
18,147
+6,347
| +54% | +$580K | 0.04% | 335 |
|
|
2024
Q2 | $882K | Buy |
11,800
+3,242
| +38% | +$242K | 0.02% | 410 |
|
|
2024
Q1 | $674K | Buy |
8,558
+2,411
| +39% | +$190K | 0.02% | 435 |
|
|
2023
Q4 | $444K | Buy |
+6,147
| New | +$444K | 0.02% | 484 |
|
|
2023
Q3 | – | Sell |
-2,580
| Closed | -$204K | – | 710 |
|
|
2023
Q2 | $204K | Buy |
+2,580
| New | +$204K | 0.01% | 656 |
|
|
2022
Q3 | – | Sell |
-3,683
| Closed | -$287K | – | 700 |
|
|
2022
Q2 | $287K | Sell |
3,683
-4,640
| -56% | -$362K | 0.02% | 553 |
|
|
2022
Q1 | $664K | Sell |
8,323
-3,533
| -30% | -$282K | 0.04% | 345 |
|
|
2021
Q4 | $975K | Buy |
11,856
+2,121
| +22% | +$174K | 0.06% | 269 |
|
|
2021
Q3 | $716K | Sell |
9,735
-574
| -6% | -$42.2K | 0.05% | 290 |
|
|
2021
Q2 | $767K | Sell |
10,309
-517
| -5% | -$38.5K | 0.06% | 266 |
|
|
2021
Q1 | $773K | Buy |
10,826
+393
| +4% | +$28.1K | 0.07% | 232 |
|
|
2020
Q4 | $731K | Buy |
10,433
+63
| +0.6% | +$4.41K | 0.08% | 221 |
|
|
2020
Q3 | $650K | Buy |
10,370
+1,382
| +15% | +$86.6K | 0.08% | 205 |
|
|
2020
Q2 | $580K | Sell |
8,988
-347
| -4% | -$22.4K | 0.09% | 213 |
|
|
2020
Q1 | $611K | Buy |
9,335
+498
| +6% | +$32.6K | 0.16% | 158 |
|
|
2019
Q4 | $697K | Buy |
8,837
+2,206
| +33% | +$174K | 0.16% | 173 |
|
|
2019
Q3 | $530K | Buy |
+6,631
| New | +$530K | 0.13% | 188 |
|