Invesco’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.98M | Buy |
116,213
+7,124
| +7% | +$561K | ﹤0.01% | 1890 |
|
|
2025
Q4 | $8.55M | Sell |
109,089
-9,662
| -8% | -$794K | ﹤0.01% | 1953 |
|
|
2025
Q3 | $10M | Sell |
118,751
-119,996
| -50% | -$10.2M | ﹤0.01% | 1829 |
|
|
2025
Q2 | $21.1M | Buy |
238,747
+29,811
| +14% | +$2.68M | ﹤0.01% | 1399 |
|
|
2025
Q1 | $19.4M | Buy |
208,936
+69,084
| +49% | +$6.29M | ﹤0.01% | 1457 |
|
|
2024
Q4 | $13.1M | Buy |
139,852
+32,555
| +30% | +$3.14M | ﹤0.01% | 1691 |
|
|
2024
Q3 | $9.81M | Sell |
107,297
-24,067
| -18% | -$2.06M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $9.82M | Buy |
131,364
+34,454
| +36% | +$2.69M | ﹤0.01% | 1800 |
|
|
2024
Q1 | $7.63M | Buy |
96,910
+32,938
| +51% | +$2.31M | ﹤0.01% | 1973 |
|
|
2023
Q4 | $4.63M | Buy |
63,972
+3,051
| +5% | +$221K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $4.17M | Sell |
60,921
-3,122
| -5% | -$237K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $5.07M | Sell |
64,043
-1,106
| -2% | -$84.9K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $5.06M | Buy |
65,149
+4,638
| +8% | +$336K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $4.26M | Sell |
60,511
-20,660
| -25% | -$1.42M | ﹤0.01% | 2328 |
|
|
2022
Q3 | $5.33M | Sell |
81,171
-2,412
| -3% | -$189K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $6.5M | Buy |
83,583
+21,269
| +34% | +$1.7M | ﹤0.01% | 2135 |
|
|
2022
Q1 | $4.97M | Sell |
62,314
-2,584
| -4% | -$196K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $5.34M | Buy |
64,898
+4,105
| +7% | +$315K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $4.47M | Sell |
60,793
-2,868
| -5% | -$224K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $4.74M | Buy |
63,661
+12,785
| +25% | +$953K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $3.63M | Buy |
50,876
+10,672
| +27% | +$719K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $2.81M | Buy |
40,204
+2,692
| +7% | +$186K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $2.35M | Sell |
37,512
-22,337
| -37% | -$1.45M | ﹤0.01% | 2414 |
|
|
2020
Q2 | $3.86M | Buy |
59,849
+7,752
| +15% | +$506K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $3.41M | Sell |
52,097
-42,088
| -45% | -$3.14M | ﹤0.01% | 2098 |
|
|
2019
Q4 | $7.42M | Sell |
94,185
-19,820
| -17% | -$1.53M | ﹤0.01% | 1928 |
|
|
2019
Q3 | $9.11M | Buy |
114,005
+18,401
| +19% | +$1.38M | ﹤0.01% | 1785 |
|
|
2019
Q2 | $6.99M | Buy |
95,604
+52,962
| +124% | +$3.64M | ﹤0.01% | 1983 |
|
|
2019
Q1 | $2.9M | Sell |
42,642
-9,233
| -18% | -$588K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $3.11M | Buy |
51,875
+7,167
| +16% | +$457K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $2.85M | Buy |
44,708
+188
| +0.4% | +$12.2K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $2.81M | Buy |
44,520
+1,244
| +3% | +$72.5K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $2.43M | Buy |
43,276
+7,748
| +22% | +$441K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $2.24M | Sell |
35,528
-16,716
| -32% | -$1.09M | ﹤0.01% | 2506 |
|
|
2017
Q3 | $3.38M | Sell |
52,244
-1,127
| -2% | -$72.9K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $3.43M | Buy |
53,371
+1,620
| +3% | +$106K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $3.36M | Buy |
51,751
+21,645
| +72% | +$1.37M | ﹤0.01% | 2253 |
|
|
2016
Q4 | $1.97M | Sell |
30,106
-76,220
| -72% | -$4.56M | ﹤0.01% | 2591 |
|
|
2016
Q3 | $6.01M | Sell |
106,326
-4,584
| -4% | -$258K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $6.27M | Buy |
110,910
+86,338
| +351% | +$4.47M | ﹤0.01% | 1755 |
|
|
2016
Q1 | $1.28M | Sell |
24,572
-13,266
| -35% | -$653K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $1.76M | Buy |
37,838
+613
| +2% | +$26.3K | ﹤0.01% | 2618 |
|
|
2015
Q3 | $1.53M | Buy |
37,225
+1,361
| +4% | +$53.8K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $1.39M | Sell |
35,864
-831
| -2% | -$33.7K | ﹤0.01% | 2871 |
|
|
2015
Q1 | $1.63M | Sell |
36,695
-2,151
| -6% | -$95.4K | ﹤0.01% | 2740 |
|
|
2014
Q4 | $1.77M | Buy |
38,846
+2,173
| +6% | +$94.2K | ﹤0.01% | 2598 |
|
|
2014
Q3 | $1.37M | Buy |
36,673
+1,114
| +3% | +$43.5K | ﹤0.01% | 2768 |
|
|
2014
Q2 | $1.41M | Buy |
35,559
+32
| +0.1% | +$1.22K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $1.39M | Buy |
35,527
+6,893
| +24% | +$264K | ﹤0.01% | 2815 |
|
|
2013
Q4 | $1.1M | Sell |
28,634
-12,168
| -30% | -$451K | ﹤0.01% | 3035 |
|
|
2013
Q3 | $1.48M | Buy |
40,802
+2,498
| +7% | +$93.3K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $1.4M | Buy |
+38,304
| New | +$1.4M | ﹤0.01% | 2640 |
|
Other funds holding MGEE
VPM
VCM
