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Menta Capital’s MGE Energy Inc MGEE Stock Holding History

Menta 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
2019
Q2 		$231K Buy
+3,156
New +$217K 0.1% 356
2018
Q3 		– Sell
-7,456
Closed -$470K – 647
2018
Q2 		$470K Buy
+7,456
New +$435K 0.11% 343
2016
Q3 		– Sell
-3,900
Closed -$220K – 914
2016
Q2 		$220K Buy
+3,900
New +$202K 0.03% 763

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menta Capital's MGEE Position: Q2 2019 in Review

Menta Capital opened a new position in MGE Energy Inc (MGEE) in Q2 2019: 3,156 shares worth $231K. The stake represents 0.1% of the portfolio and ranks #356 among its holdings. This is a return to the name: Menta Capital previously reported a position in MGEE as recently as Q2 2018.

Menta Capital first reported a position in MGEE in Q2 2016 and has held it in 3 quarters since. The position peaked at $470K in Q2 2018. 163 funds tracked by Wall St. Rank hold MGEE as of Q2 2019.

  • Menta Capital held 3,156 shares of MGE Energy Inc worth $231K as of Q2 2019.
  • MGE Energy Inc was a new Menta Capital position in Q2 2019.
  • MGE Energy Inc made up 0.1% of Menta Capital's portfolio in Q2 2019, its #356 holding.
  • Menta Capital first reported a position in MGE Energy Inc in Q2 2016 and has held it in 3 quarters since.
  • Menta Capital's MGE Energy Inc position peaked at $470K in Q2 2018.
  • 163 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.