Martingale Asset Management’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 | $1.8M | Sell |
20,390
-107
| -0.5% | -$9.46K | 0.04% | 323 |
|
|
2025
Q1 | $1.91M | Hold |
20,497
| – | – | 0.05% | 308 |
|
|
2024
Q4 | $1.93M | Buy |
20,497
+8,585
| +72% | +$807K | 0.05% | 320 |
|
|
2024
Q3 | $1.09M | Buy |
11,912
+4,812
| +68% | +$440K | 0.03% | 439 |
|
|
2024
Q2 | $531K | Sell |
7,100
-21,231
| -75% | -$1.59M | 0.01% | 586 |
|
|
2024
Q1 | $2.23M | Buy |
28,331
+2
| +0% | +$157 | 0.04% | 275 |
|
|
2023
Q4 | $2.05M | Sell |
28,329
-80
| -0.3% | -$5.79K | 0.04% | 280 |
|
|
2023
Q3 | $1.95M | Hold |
28,409
| – | – | 0.04% | 270 |
|
|
2023
Q2 | $2.25M | Hold |
28,409
| – | – | 0.04% | 251 |
|
|
2023
Q1 | $2.21M | Buy |
28,409
+1
| +0% | +$78 | 0.04% | 253 |
|
|
2022
Q4 | $2M | Buy |
28,408
+2,028
| +8% | +$143K | 0.04% | 263 |
|
|
2022
Q3 | $1.73M | Buy |
26,380
+150
| +0.6% | +$9.85K | 0.03% | 284 |
|
|
2022
Q2 | $2.04M | Buy |
26,230
+100
| +0.4% | +$7.79K | 0.04% | 266 |
|
|
2022
Q1 | $2.09M | Buy |
26,130
+50
| +0.2% | +$3.99K | 0.03% | 280 |
|
|
2021
Q4 | $2.15M | Sell |
26,080
-400
| -2% | -$32.9K | 0.03% | 298 |
|
|
2021
Q3 | $1.95M | Buy |
26,480
+15,670
| +145% | +$1.15M | 0.03% | 315 |
|
|
2021
Q2 | $806K | Sell |
10,810
-100
| -0.9% | -$7.46K | 0.01% | 461 |
|
|
2021
Q1 | $780K | Buy |
10,910
+702
| +7% | +$50.2K | 0.01% | 490 |
|
|
2020
Q4 | $716K | Sell |
10,208
-5,397
| -35% | -$379K | 0.01% | 534 |
|
|
2020
Q3 | $978K | Buy |
15,605
+3,400
| +28% | +$213K | 0.01% | 643 |
|
|
2020
Q2 | $788K | Hold |
12,205
| – | – | 0.01% | 787 |
|
|
2020
Q1 | $800K | Buy |
12,205
+6,400
| +110% | +$420K | 0.01% | 733 |
|
|
2019
Q4 | $458K | Sell |
5,805
-900
| -13% | -$71K | ﹤0.01% | 880 |
|
|
2019
Q3 | $536K | Sell |
6,705
-1,000
| -13% | -$79.9K | 0.01% | 867 |
|
|
2019
Q2 | $564K | Sell |
7,705
-20,203
| -72% | -$1.48M | 0.01% | 869 |
|
|
2019
Q1 | $1.9M | Sell |
27,908
-16,001
| -36% | -$1.09M | 0.02% | 618 |
|
|
2018
Q4 | $2.63M | Buy |
43,909
+4,800
| +12% | +$288K | 0.03% | 480 |
|
|
2018
Q3 | $2.5M | Sell |
39,109
-3,600
| -8% | -$230K | 0.03% | 494 |
|
|
2018
Q2 | $2.69M | Hold |
42,709
| – | – | 0.03% | 466 |
|
|
2018
Q1 | $2.4M | Sell |
42,709
-11,600
| -21% | -$651K | 0.03% | 482 |
|
|
2017
Q4 | $3.43M | Sell |
54,309
-42,801
| -44% | -$2.7M | 0.05% | 390 |
|
|
2017
Q3 | $6.27M | Buy |
97,110
+2,000
| +2% | +$129K | 0.08% | 249 |
|
|
2017
Q2 | $6.12M | Sell |
95,110
-200
| -0.2% | -$12.9K | 0.09% | 242 |
|
|
2017
Q1 | $6.2M | Sell |
95,310
-1
| -0% | -$65 | 0.09% | 237 |
|
|
2016
Q4 | $6.22M | Buy |
95,311
+10,792
| +13% | +$705K | 0.09% | 250 |
|
|
2016
Q3 | $4.78M | Buy |
84,519
+63,708
| +306% | +$3.6M | 0.07% | 287 |
|
|
2016
Q2 | $1.18M | Sell |
20,811
-500
| -2% | -$28.3K | 0.02% | 443 |
|
|
2016
Q1 | $1.11M | Sell |
21,311
-17,713
| -45% | -$926K | 0.02% | 462 |
|
|
2015
Q4 | $1.81M | Sell |
39,024
-497
| -1% | -$23.1K | 0.04% | 330 |
|
|
2015
Q3 | $1.63M | Sell |
39,521
-16,709
| -30% | -$688K | 0.04% | 346 |
|
|
2015
Q2 | $2.18M | Sell |
56,230
-3,200
| -5% | -$124K | 0.05% | 308 |
|
|
2015
Q1 | $2.63M | Sell |
59,430
-508
| -0.8% | -$22.5K | 0.06% | 289 |
|
|
2014
Q4 | $2.73M | Buy |
59,938
+11,999
| +25% | +$547K | 0.08% | 266 |
|
|
2014
Q3 | $1.79M | Sell |
47,939
-500
| -1% | -$18.6K | 0.06% | 314 |
|
|
2014
Q2 | $1.91M | Buy |
48,439
+20,622
| +74% | +$815K | 0.06% | 323 |
|
|
2014
Q1 | $1.09M | Buy |
27,817
+9,355
| +51% | +$367K | 0.04% | 466 |
|
|
2013
Q4 | $711K | Sell |
18,462
-9
| -0% | -$347 | 0.02% | 662 |
|
|
2013
Q3 | $672K | Hold |
18,471
| – | – | 0.02% | 674 |
|
|
2013
Q2 | $675K | Buy |
+18,471
| New | +$675K | 0.03% | 660 |
|