Isthmus Partners’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,204
| Closed | -$205K | – | 223 |
|
|
2025
Q1 | $205K | Hold |
2,204
| – | – | 0.03% | 207 |
|
|
2024
Q4 | $207K | Hold |
2,204
| – | – | 0.03% | 212 |
|
|
2024
Q3 | $202K | Buy |
+2,204
| New | +$202K | 0.02% | 193 |
|
|
2021
Q4 | – | Sell |
-3,704
| Closed | -$272K | – | 152 |
|
|
2021
Q3 | $272K | Sell |
3,704
-300
| -7% | -$22K | 0.05% | 138 |
|
|
2021
Q2 | $298K | Hold |
4,004
| – | – | 0.05% | 133 |
|
|
2021
Q1 | $286K | Hold |
4,004
| – | – | 0.05% | 132 |
|
|
2020
Q4 | $280K | Hold |
4,004
| – | – | 0.06% | 131 |
|
|
2020
Q3 | $251K | Hold |
4,004
| – | – | 0.06% | 130 |
|
|
2020
Q2 | $258K | Hold |
4,004
| – | – | 0.06% | 129 |
|
|
2020
Q1 | $262K | Hold |
4,004
| – | – | 0.08% | 122 |
|
|
2019
Q4 | $316K | Hold |
4,004
| – | – | 0.07% | 125 |
|
|
2019
Q3 | $320K | Sell |
4,004
-300
| -7% | -$24K | 0.08% | 124 |
|
|
2019
Q2 | $315K | Buy |
4,304
+178
| +4% | +$13K | 0.08% | 124 |
|
|
2019
Q1 | $280K | Hold |
4,126
| – | – | 0.07% | 127 |
|
|
2018
Q4 | $247K | Hold |
4,126
| – | – | 0.07% | 127 |
|
|
2018
Q3 | $263K | Sell |
4,126
-100
| -2% | -$6.37K | 0.07% | 116 |
|
|
2018
Q2 | $266K | Hold |
4,226
| – | – | 0.07% | 120 |
|
|
2018
Q1 | $237K | Hold |
4,226
| – | – | 0.06% | 123 |
|
|
2017
Q4 | $267K | Hold |
4,226
| – | – | 0.07% | 119 |
|
|
2017
Q3 | $273K | Hold |
4,226
| – | – | 0.08% | 119 |
|
|
2017
Q2 | $272K | Hold |
4,226
| – | – | 0.08% | 121 |
|
|
2017
Q1 | $275K | Sell |
4,226
-400
| -9% | -$26K | 0.08% | 123 |
|
|
2016
Q4 | $302K | Hold |
4,626
| – | – | 0.09% | 121 |
|
|
2016
Q3 | $256K | Buy |
4,626
+820
| +22% | +$45.4K | 0.08% | 120 |
|
|
2016
Q2 | $215K | Sell |
3,806
-407
| -10% | -$23K | 0.07% | 124 |
|
|
2016
Q1 | $220K | Sell |
4,213
-1,860
| -31% | -$97.1K | 0.07% | 122 |
|
|
2015
Q4 | $282K | Hold |
6,073
| – | – | 0.1% | 120 |
|
|
2015
Q3 | $250K | Hold |
6,073
| – | – | 0.09% | 123 |
|
|
2015
Q2 | $235K | Hold |
6,073
| – | – | 0.08% | 125 |
|
|
2015
Q1 | $269K | Hold |
6,073
| – | – | 0.09% | 118 |
|
|
2014
Q4 | $277K | Buy |
+6,073
| New | +$277K | 0.09% | 119 |
|