Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MGE Energy Inc MGEE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q1	–	Sell	-5,500	Closed	-$398K	–	1079
2023 Q4	$398K	Sell	5,500 -4,500	-45%	-$326K	﹤0.01%	824
2023 Q3	$685K	Hold	10,000	–	–	﹤0.01%	755
2023 Q2	$791K	Hold	10,000	–	–	﹤0.01%	804
2023 Q1	$777K	Hold	10,000	–	–	﹤0.01%	757
2022 Q4	$704K	Sell	10,000 -3,000	-23%	-$206K	﹤0.01%	951
2022 Q3	$853K	Buy	+13,000	New	+$1.02M	﹤0.01%	956
2021 Q2	–	Sell	-3,237	Closed	-$231K	–	1891
2021 Q1	$231K	Buy	+3,237	New	+$218K	﹤0.01%	1173
2020 Q4	–	Sell	-2,765	Closed	-$173K	–	1557
2020 Q3	$173K	Buy	+2,765	New	+$179K	﹤0.01%	711

Other funds holding MGEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MGEE Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of MGE Energy Inc (MGEE) in Q1 2024, closing a stake of 5,500 shares — an estimated $398K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MGEE in Q3 2020 and held it in 8 quarters. The position peaked at $853K in Q3 2022. 227 funds tracked by Wall St. Rank hold MGEE as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining MGE Energy Inc position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,500 MGE Energy Inc shares in Q1 2024, an estimated $398K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MGE Energy Inc in Q3 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MGE Energy Inc position peaked at $853K in Q3 2022.
227 funds tracked by Wall St. Rank held MGE Energy Inc as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.