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

Holocene Advisors’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
2020
Q1 		– Sell
-13,724
Closed -$1.08M – 762
2019
Q4 		$1.08M Buy
+13,724
New +$1.06M 0.01% 550
2019
Q3 		– Sell
-3,504
Closed -$256K – 802
2019
Q2 		$256K Sell
3,504
-1,831
-34% -$126K ﹤0.01% 599
2019
Q1 		$363K Sell
5,335
-1,862
-26% -$118K 0.01% 507
2018
Q4 		$432K Buy
7,197
+2,089
+41% +$133K 0.01% 456
2018
Q3 		$326K Buy
5,108
+1,105
+28% +$71.7K 0.01% 630
2018
Q2 		$252K Buy
4,003
+278
+7% +$16.2K 0.01% 517
2018
Q1 		$209K Buy
+3,725
New +$212K ﹤0.01% 507

Other funds holding MGEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Holocene Advisors's MGEE Position: Q1 2020 in Review

Holocene Advisors sold out of MGE Energy Inc (MGEE) in Q1 2020, closing a stake of 13,724 shares — an estimated $1.08M sold.

Holocene Advisors first reported a position in MGEE in Q1 2018 and held it in 7 quarters. The position peaked at $1.08M in Q4 2019. 175 funds tracked by Wall St. Rank hold MGEE as of Q1 2020.

  • Holocene Advisors reported no remaining MGE Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Holocene Advisors sold 13,724 MGE Energy Inc shares in Q1 2020, an estimated $1.08M.
  • Holocene Advisors first reported a position in MGE Energy Inc in Q1 2018 and held it in 7 quarters.
  • Holocene Advisors's MGE Energy Inc position peaked at $1.08M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held MGE Energy Inc as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.