Hennessy Advisors Inc’s MGE Energy Inc MGEE Stock Holding History

Hennessy Advisors Inc’s Portfolio MGEE Stock Details MGEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.35M	Buy	15,279 +5,900	+63%	+$522K	0.05%	247
2025 Q1	$872K	Hold	9,379	–	–	0.03%	262
2024 Q4	$881K	Hold	9,379	–	–	0.03%	272
2024 Q3	$858K	Sell	9,379 -500	-5%	-$45.7K	0.03%	269
2024 Q2	$738K	Sell	9,879 -600	-6%	-$44.8K	0.03%	271
2024 Q1	$825K	Hold	10,479	–	–	0.03%	259
2023 Q4	$758K	Sell	10,479 -300	-3%	-$21.7K	0.04%	267
2023 Q3	$738K	Hold	10,779	–	–	0.05%	207
2023 Q2	$853K	Sell	10,779 -500	-4%	-$39.6K	0.06%	207
2023 Q1	$876K	Hold	11,279	–	–	0.06%	206
2022 Q4	$794K	Sell	11,279 -750	-6%	-$52.8K	0.05%	248
2022 Q3	$789K	Sell	12,029 -1,100	-8%	-$72.2K	0.05%	251
2022 Q2	$1.02M	Hold	13,129	–	–	0.06%	252
2022 Q1	$1.05M	Hold	13,129	–	–	0.05%	264
2021 Q4	$1.08M	Sell	13,129 -2,000	-13%	-$165K	0.06%	260
2021 Q3	$1.11M	Hold	15,129	–	–	0.07%	255
2021 Q2	$1.13M	Sell	15,129 -5,100	-25%	-$380K	0.06%	254
2021 Q1	$1.44M	Hold	20,229	–	–	0.08%	250
2020 Q4	$1.42M	Sell	20,229 -3,500	-15%	-$245K	0.09%	244
2020 Q3	$1.49M	Sell	23,729 -3,000	-11%	-$188K	0.1%	224
2020 Q2	$1.72M	Sell	26,729 -1,400	-5%	-$90.3K	0.12%	220
2020 Q1	$1.84M	Sell	28,129 -1,000	-3%	-$65.5K	0.14%	171
2019 Q4	$2.3M	Sell	29,129 -1,100	-4%	-$86.7K	0.12%	222
2019 Q3	$2.41M	Hold	30,229	–	–	0.12%	212
2019 Q2	$2.21M	Hold	30,229	–	–	0.11%	234
2019 Q1	$2.06M	Hold	30,229	–	–	0.1%	231
2018 Q4	$1.81M	Sell	30,229 -5,000	-14%	-$300K	0.09%	232
2018 Q3	$2.25M	Sell	35,229 -2,000	-5%	-$128K	0.08%	244
2018 Q2	$2.35M	Sell	37,229 -4,000	-10%	-$252K	0.08%	242
2018 Q1	$2.31M	Sell	41,229 -5,000	-11%	-$281K	0.08%	251
2017 Q4	$2.92M	Sell	46,229 -1,950	-4%	-$123K	0.09%	204
2017 Q3	$3.11M	Sell	48,179 -500	-1%	-$32.3K	0.1%	194
2017 Q2	$3.13M	Sell	48,679 -1,225	-2%	-$78.8K	0.1%	193
2017 Q1	$3.24M	Buy	49,904 +350	+0.7%	+$22.8K	0.1%	201
2016 Q4	$3.24M	Sell	49,554 -500	-1%	-$32.7K	0.1%	173
2016 Q3	$2.83M	Buy	50,054 +3,500	+8%	+$198K	0.08%	190
2016 Q2	$2.63M	Sell	46,554 -500	-1%	-$28.3K	0.08%	173
2016 Q1	$2.46M	Hold	47,054	–	–	0.07%	211
2015 Q4	$2.18M	Sell	47,054 -12,000	-20%	-$557K	0.07%	234
2015 Q3	$2.43M	Sell	59,054 -9,769	-14%	-$402K	0.07%	215
2015 Q2	$2.67M	Buy	68,823 +8,827	+15%	+$342K	0.08%	211
2015 Q1	$2.66M	Sell	59,996 -1,100	-2%	-$48.8K	0.08%	226
2014 Q4	$2.79M	Buy	61,096 +1,600	+3%	+$73K	0.08%	233
2014 Q3	$2.22M	Buy	59,496 +5,500	+10%	+$205K	0.07%	246
2014 Q2	$2.13M	Buy	53,996 +4,999	+10%	+$197K	0.07%	264
2014 Q1	$1.92M	Buy	48,997 +7,250	+17%	+$284K	0.07%	266
2013 Q4	$1.61M	Buy	41,747 +5,721	+16%	+$221K	0.07%	287
2013 Q3	$1.31M	Hold	36,026	–	–	0.06%	297
2013 Q2	$1.32M	Buy	+36,026	New	+$1.32M	0.07%	281