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Ladenburg Thalmann Financial Services’s MGE Energy Inc MGEE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.48M Buy
18,749
+11,804
+170% +$909K 0.01% 1034
2019
Q3 		$555K Buy
6,945
+474
+7% +$35.5K ﹤0.01% 1683
2019
Q2 		$472K Sell
6,471
-201
-3% -$13.8K ﹤0.01% 1798
2019
Q1 		$453K Sell
6,672
-776
-10% -$49.4K ﹤0.01% 1763
2018
Q4 		$446K Buy
7,448
+227
+3% +$14.5K ﹤0.01% 1616
2018
Q3 		$460K Sell
7,221
-3,569
-33% -$232K ﹤0.01% 1675
2018
Q2 		$605K Hold
10,790
– – 0.01% 1428
2018
Q1 		$605K Sell
10,790
-626
-5% -$35.6K 0.01% 1428
2017
Q4 		$721K Buy
11,416
+4,298
+60% +$280K 0.01% 1280
2017
Q3 		$459K Buy
7,118
+398
+6% +$25.8K 0.01% 1529
2017
Q2 		$432K Hold
6,720
– – 0.01% 1475
2017
Q1 		$437K Sell
6,720
-3,804
-36% -$241K 0.01% 1398
2016
Q4 		$687K Buy
10,524
+8,954
+570% +$535K 0.01% 1069
2016
Q3 		$89K Sell
1,570
-100
-6% -$5.63K ﹤0.01% 2333
2016
Q2 		$94K Hold
1,670
– – ﹤0.01% 2204
2016
Q1 		$87K Sell
1,670
-2,165
-56% -$107K ﹤0.01% 2164
2015
Q4 		$178K Sell
3,835
-2,355
-38% -$101K ﹤0.01% 1664
2015
Q3 		$255K Sell
6,190
-27
-0.4% -$1.07K 0.01% 1322
2015
Q2 		$241K Buy
6,217
+30
+0.5% +$1.22K ﹤0.01% 1476
2015
Q1 		$274K Hold
6,187
– – 0.01% 1362
2014
Q4 		$282K Hold
6,187
– – 0.01% 1213
2014
Q3 		$231K Hold
6,187
– – 0.01% 1146
2014
Q2 		$244K Hold
6,187
– – 0.01% 1089
2014
Q1 		$243K Buy
6,187
+8
+0.1% +$306 0.01% 1028
2013
Q4 		$238K Hold
6,179
– – 0.01% 994
2013
Q3 		$225K Hold
6,179
– – 0.01% 961
2013
Q2 		$226K Buy
+6,179
New +$226K 0.01% 927

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Ladenburg Thalmann Financial Services's MGEE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its MGE Energy Inc (MGEE) stake by 170% in Q4 2019, buying an estimated $909K and bringing the position to 18,749 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #1034.

Ladenburg Thalmann Financial Services first reported a position in MGEE in Q2 2013 and has held it in 27 quarters since. 182 funds tracked by Wall St. Rank hold MGEE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 18,749 shares of MGE Energy Inc worth $1.48M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 11,804 MGE Energy Inc shares in Q4 2019, an estimated $909K.
  • MGE Energy Inc made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1034 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MGE Energy Inc in Q2 2013 and has held it in 27 quarters since.
  • 182 funds tracked by Wall St. Rank held MGE Energy Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.