Innealta Capital’s MGE Energy Inc MGEE Stock Holding History

Innealta Capital’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 Q3	–	Sell	-3	Closed	-$224	–	1062
2024 Q2	$224	Buy	+3	New	+$234	﹤0.01%	1589

Other funds holding MGEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's MGEE Position: Q3 2024 in Review

Innealta Capital sold out of MGE Energy Inc (MGEE) in Q3 2024, closing a stake of 3 shares — an estimated $224 sold.

Innealta Capital first reported a position in MGEE in Q2 2024 and held it in 1 quarter. The position peaked at $224 in Q2 2024. 267 funds tracked by Wall St. Rank hold MGEE as of Q3 2024.

Innealta Capital reported no remaining MGE Energy Inc position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 3 MGE Energy Inc shares in Q3 2024, an estimated $224.
Innealta Capital first reported a position in MGE Energy Inc in Q2 2024 and held it in 1 quarter.
Innealta Capital's MGE Energy Inc position peaked at $224 in Q2 2024.
267 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.