North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,035
| Closed | -$139K | – | 1257 |
|
|
2023
Q3 | $139K | Hold |
2,035
| – | – | 0.01% | 458 |
|
|
2023
Q2 | $161K | Hold |
2,035
| – | – | 0.01% | 446 |
|
|
2023
Q1 | $158K | Hold |
2,035
| – | – | 0.01% | 457 |
|
|
2022
Q4 | $143K | Hold |
2,035
| – | – | 0.01% | 448 |
|
|
2022
Q3 | $134K | Hold |
2,035
| – | – | 0.01% | 407 |
|
|
2022
Q2 | $158K | Hold |
2,035
| – | – | 0.01% | 391 |
|
|
2022
Q1 | $162K | Hold |
2,035
| – | – | 0.01% | 399 |
|
|
2021
Q4 | $167K | Hold |
2,035
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $150K | Hold |
2,035
| – | – | 0.01% | 421 |
|
|
2021
Q2 | $151K | Hold |
2,035
| – | – | 0.01% | 421 |
|
|
2021
Q1 | $145K | Hold |
2,035
| – | – | 0.01% | 404 |
|
|
2020
Q4 | $143K | Hold |
2,035
| – | – | 0.01% | 387 |
|
|
2020
Q3 | $128K | Hold |
2,035
| – | – | 0.02% | 387 |
|
|
2020
Q2 | $131K | Sell |
2,035
-4,812
| -70% | -$310K | 0.02% | 373 |
|
|
2020
Q1 | $448K | Sell |
6,847
-12,137
| -64% | -$794K | 0.07% | 225 |
|
|
2019
Q4 | $1.5M | Hold |
18,984
| – | – | 0.16% | 158 |
|
|
2019
Q3 | $1.52M | Hold |
18,984
| – | – | 0.17% | 148 |
|
|
2019
Q2 | $1.39M | Hold |
18,984
| – | – | 0.16% | 160 |
|
|
2019
Q1 | $1.29M | Hold |
18,984
| – | – | 0.15% | 171 |
|
|
2018
Q4 | $1.14M | Hold |
18,984
| – | – | 0.15% | 175 |
|
|
2018
Q3 | $1.21M | Hold |
18,984
| – | – | 0.14% | 189 |
|
|
2018
Q2 | $1.2M | Hold |
18,984
| – | – | 0.14% | 190 |
|
|
2018
Q1 | $1.07M | Hold |
18,984
| – | – | 0.13% | 204 |
|
|
2017
Q4 | $1.2M | Hold |
18,984
| – | – | 0.15% | 178 |
|
|
2017
Q3 | $1.23M | Hold |
18,984
| – | – | 0.16% | 162 |
|
|
2017
Q2 | $1.22M | Hold |
18,984
| – | – | 0.16% | 157 |
|
|
2017
Q1 | $1.23M | Hold |
18,984
| – | – | 0.17% | 152 |
|
|
2016
Q4 | $1.24M | Buy |
18,984
+2,035
| +12% | +$133K | 0.19% | 145 |
|
|
2016
Q3 | $958K | Hold |
16,949
| – | – | 0.17% | 149 |
|
|
2016
Q2 | $958K | Hold |
16,949
| – | – | 0.18% | 147 |
|
|
2016
Q1 | $886K | Sell |
16,949
-15,725
| -48% | -$822K | 0.17% | 151 |
|
|
2015
Q4 | $1.52M | Hold |
32,674
| – | – | 0.29% | 96 |
|
|
2015
Q3 | $1.35M | Buy |
32,674
+3,275
| +11% | +$135K | 0.28% | 103 |
|
|
2015
Q2 | $1.14M | Hold |
29,399
| – | – | 0.21% | 139 |
|
|
2015
Q1 | $1.3M | Sell |
29,399
-3,000
| -9% | -$133K | 0.24% | 125 |
|
|
2014
Q4 | $1.48M | Hold |
32,399
| – | – | 0.28% | 108 |
|
|
2014
Q3 | $1.21M | Buy |
32,399
+5,663
| +21% | +$211K | 0.24% | 118 |
|
|
2014
Q2 | $1.06M | Hold |
26,736
| – | – | 0.21% | 131 |
|
|
2014
Q1 | $1.05M | Sell |
26,736
-2
| -0% | -$78 | 0.22% | 125 |
|
|
2013
Q4 | $1.03M | Hold |
26,738
| – | – | 0.22% | 128 |
|
|
2013
Q3 | $972K | Buy |
26,738
+8,513
| +47% | +$309K | 0.26% | 115 |
|
|
2013
Q2 | $665K | Buy |
+18,225
| New | +$665K | 0.17% | 138 |
|