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Great Valley Advisor Group’s MGE Energy Inc MGEE Stock Holding History

Great Valley Advisor Group’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
Q2 		$325K Sell
3,982
-2,090
-34% -$162K 0.01% 834
2026
Q1 		$469K Sell
6,072
-2,960
-33% -$233K 0.01% 704
2025
Q4 		$708K Sell
9,032
-6,918
-43% -$569K 0.01% 547
2025
Q3 		$1.34M Sell
15,950
-379
-2% -$32.3K 0.03% 419
2025
Q2 		$1.44M Sell
16,329
-579
-3% -$52.1K 0.03% 380
2025
Q1 		$1.57M Buy
16,908
+186
+1% +$16.9K 0.03% 359
2024
Q4 		$1.57M Sell
16,722
-1,425
-8% -$138K 0.04% 355
2024
Q3 		$1.66M Buy
18,147
+6,347
+54% +$543K 0.04% 335
2024
Q2 		$882K Buy
11,800
+3,242
+38% +$253K 0.02% 410
2024
Q1 		$674K Buy
8,558
+2,411
+39% +$169K 0.02% 435
2023
Q4 		$444K Buy
+6,147
New +$445K 0.02% 484
2023
Q3 		– Sell
-2,580
Closed -$204K – 710
2023
Q2 		$204K Buy
+2,580
New +$198K 0.01% 656
2022
Q3 		– Sell
-3,683
Closed -$287K – 700
2022
Q2 		$287K Sell
3,683
-4,640
-56% -$370K 0.02% 553
2022
Q1 		$664K Sell
8,323
-3,533
-30% -$269K 0.04% 345
2021
Q4 		$975K Buy
11,856
+2,121
+22% +$163K 0.06% 269
2021
Q3 		$716K Sell
9,735
-574
-6% -$44.9K 0.05% 290
2021
Q2 		$767K Sell
10,309
-517
-5% -$38.5K 0.06% 266
2021
Q1 		$773K Buy
10,826
+393
+4% +$26.5K 0.07% 232
2020
Q4 		$731K Buy
10,433
+63
+0.6% +$4.34K 0.08% 221
2020
Q3 		$650K Buy
10,370
+1,382
+15% +$89.5K 0.08% 205
2020
Q2 		$580K Sell
8,988
-347
-4% -$22.7K 0.09% 213
2020
Q1 		$611K Buy
9,335
+498
+6% +$37.1K 0.16% 158
2019
Q4 		$697K Buy
8,837
+2,206
+33% +$170K 0.16% 173
2019
Q3 		$530K Buy
+6,631
New +$496K 0.13% 188

Other funds holding MGEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Great Valley Advisor Group's MGEE Position: Q2 2026 in Review

Great Valley Advisor Group reduced its MGE Energy Inc (MGEE) stake by 34% in Q2 2026, selling an estimated $162K and leaving 3,982 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #834.

Great Valley Advisor Group first reported a position in MGEE in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.66M in Q3 2024. 337 funds tracked by Wall St. Rank hold MGEE as of Q2 2026.

  • Great Valley Advisor Group held 3,982 shares of MGE Energy Inc worth $325K as of Q2 2026.
  • Great Valley Advisor Group sold 2,090 MGE Energy Inc shares in Q2 2026, an estimated $162K.
  • MGE Energy Inc made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #834 holding.
  • Great Valley Advisor Group first reported a position in MGE Energy Inc in Q3 2019 and has held it in 24 quarters since.
  • Great Valley Advisor Group's MGE Energy Inc position peaked at $1.66M in Q3 2024.
  • 337 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.