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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$863K Sell
10,579
-1,700
-14% -$132K 0.03% 278
2026
Q1 		$949K Sell
12,279
-1,000
-8% -$78.7K 0.03% 253
2025
Q4 		$1.04M Hold
13,279
– – 0.04% 251
2025
Q3 		$1.12M Sell
13,279
-2,000
-13% -$171K 0.04% 249
2025
Q2 		$1.35M Buy
15,279
+5,900
+63% +$531K 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% -$42.8K 0.03% 269
2024
Q2 		$738K Sell
9,879
-600
-6% -$46.9K 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% -$38.4K 0.06% 207
2023
Q1 		$876K Hold
11,279
– – 0.06% 206
2022
Q4 		$794K Sell
11,279
-750
-6% -$51.5K 0.05% 248
2022
Q3 		$789K Sell
12,029
-1,100
-8% -$86.2K 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% -$154K 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% -$241K 0.09% 244
2020
Q3 		$1.49M Sell
23,729
-3,000
-11% -$194K 0.1% 224
2020
Q2 		$1.72M Sell
26,729
-1,400
-5% -$91.4K 0.12% 220
2020
Q1 		$1.84M Sell
28,129
-1,000
-3% -$74.6K 0.14% 171
2019
Q4 		$2.3M Sell
29,129
-1,100
-4% -$84.7K 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% -$319K 0.09% 232
2018
Q3 		$2.25M Sell
35,229
-2,000
-5% -$130K 0.08% 244
2018
Q2 		$2.35M Sell
37,229
-4,000
-10% -$233K 0.08% 242
2018
Q1 		$2.31M Sell
41,229
-5,000
-11% -$285K 0.08% 251
2017
Q4 		$2.92M Sell
46,229
-1,950
-4% -$127K 0.09% 204
2017
Q3 		$3.11M Sell
48,179
-500
-1% -$32.4K 0.1% 194
2017
Q2 		$3.13M Sell
48,679
-1,225
-2% -$79.9K 0.1% 193
2017
Q1 		$3.24M Buy
49,904
+350
+0.7% +$22.1K 0.1% 201
2016
Q4 		$3.24M Sell
49,554
-500
-1% -$29.9K 0.1% 173
2016
Q3 		$2.83M Buy
50,054
+3,500
+8% +$197K 0.08% 190
2016
Q2 		$2.63M Sell
46,554
-500
-1% -$25.9K 0.08% 173
2016
Q1 		$2.46M Hold
47,054
– – 0.07% 211
2015
Q4 		$2.18M Sell
47,054
-12,000
-20% -$514K 0.07% 234
2015
Q3 		$2.43M Sell
59,054
-9,769
-14% -$386K 0.07% 215
2015
Q2 		$2.67M Buy
68,823
+8,827
+15% +$358K 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% +$69.3K 0.08% 233
2014
Q3 		$2.22M Buy
59,496
+5,500
+10% +$215K 0.07% 246
2014
Q2 		$2.13M Buy
53,996
+4,999
+10% +$190K 0.07% 264
2014
Q1 		$1.92M Buy
48,997
+7,250
+17% +$277K 0.07% 266
2013
Q4 		$1.61M Buy
41,747
+5,721
+16% +$212K 0.07% 287
2013
Q3 		$1.31M Hold
36,026
– – 0.06% 297
2013
Q2 		$1.31M Buy
+36,026
New +$1.32M 0.07% 281

Other funds holding MGEE

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Hennessy Advisors Inc's MGEE Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its MGE Energy Inc (MGEE) stake by 14% in Q2 2026, selling an estimated $132K and leaving 10,579 shares worth $863K. The position accounts for 0.03% of the portfolio, ranked #278.

Hennessy Advisors Inc first reported a position in MGEE in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.24M in Q1 2017. 68 funds tracked by Wall St. Rank hold MGEE as of Q2 2026.

  • Hennessy Advisors Inc held 10,579 shares of MGE Energy Inc worth $863K as of Q2 2026.
  • Hennessy Advisors Inc sold 1,700 MGE Energy Inc shares in Q2 2026, an estimated $132K.
  • MGE Energy Inc made up 0.03% of Hennessy Advisors Inc's portfolio in Q2 2026, its #278 holding.
  • Hennessy Advisors Inc first reported a position in MGE Energy Inc in Q2 2013 and has held it in 53 quarters since.
  • Hennessy Advisors Inc's MGE Energy Inc position peaked at $3.24M in Q1 2017.
  • 68 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.