MOTCO’s MGE Energy Inc MGEE Stock Holding History

MOTCO’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
2020 Q3	–	Sell	-118	Closed	-$8K	–	742
2020 Q2	$8K	Sell	118 -118	-50%	-$7.7K	﹤0.01%	442
2020 Q1	$15K	Hold	236	–	–	﹤0.01%	404
2019 Q4	$19K	Hold	236	–	–	﹤0.01%	385
2019 Q3	$19K	Sell	236 -81	-26%	-$6.06K	﹤0.01%	380
2019 Q2	$23K	Buy	+317	New	+$21.8K	﹤0.01%	467

Other funds holding MGEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MOTCO's MGEE Position: Q3 2020 in Review

MOTCO sold out of MGE Energy Inc (MGEE) in Q3 2020, closing a stake of 118 shares — an estimated $8K sold.

MOTCO first reported a position in MGEE in Q2 2019 and held it in 5 quarters. The position peaked at $23K in Q2 2019. 167 funds tracked by Wall St. Rank hold MGEE as of Q3 2020.

MOTCO reported no remaining MGE Energy Inc position as of Q3 2020 after selling out during the quarter.
MOTCO sold 118 MGE Energy Inc shares in Q3 2020, an estimated $8K.
MOTCO first reported a position in MGE Energy Inc in Q2 2019 and held it in 5 quarters.
MOTCO's MGE Energy Inc position peaked at $23K in Q2 2019.
167 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2020.

Based on MOTCO's 13F filing for Q3 2020, filed 10 Nov 2020.