Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,500
| Closed | -$398K | – | 1059 |
|
|
2023
Q4 | $398K | Sell |
5,500
-4,500
| -45% | -$325K | ﹤0.01% | 810 |
|
|
2023
Q3 | $685K | Hold |
10,000
| – | – | ﹤0.01% | 742 |
|
|
2023
Q2 | $791K | Hold |
10,000
| – | – | ﹤0.01% | 790 |
|
|
2023
Q1 | $777K | Hold |
10,000
| – | – | ﹤0.01% | 739 |
|
|
2022
Q4 | $704K | Sell |
10,000
-3,000
| -23% | -$211K | ﹤0.01% | 930 |
|
|
2022
Q3 | $853K | Buy |
+13,000
| New | +$853K | ﹤0.01% | 939 |
|
|
2021
Q2 | – | Sell |
-3,237
| Closed | -$231K | – | 1874 |
|
|
2021
Q1 | $231K | Buy |
+3,237
| New | +$231K | ﹤0.01% | 1157 |
|
|
2020
Q4 | – | Sell |
-2,765
| Closed | -$173K | – | 1548 |
|
|
2020
Q3 | $173K | Buy |
+2,765
| New | +$173K | ﹤0.01% | 703 |
|