Northern Trust’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 | $33.6M | Sell |
379,418
-14,996
| -4% | -$1.33M | ﹤0.01% | 1338 |
|
|
2025
Q1 | $36.7M | Buy |
394,414
+1,287
| +0.3% | +$120K | 0.01% | 1271 |
|
|
2024
Q4 | $36.9M | Buy |
393,127
+24,605
| +7% | +$2.31M | 0.01% | 1309 |
|
|
2024
Q3 | $33.7M | Sell |
368,522
-2,344
| -0.6% | -$214K | 0.01% | 1292 |
|
|
2024
Q2 | $27.7M | Sell |
370,866
-13,588
| -4% | -$1.02M | ﹤0.01% | 1353 |
|
|
2024
Q1 | $30.3M | Sell |
384,454
-45,325
| -11% | -$3.57M | 0.01% | 1317 |
|
|
2023
Q4 | $31.1M | Buy |
429,779
+7,108
| +2% | +$514K | 0.01% | 1328 |
|
|
2023
Q3 | $29M | Sell |
422,671
-5,632
| -1% | -$386K | 0.01% | 1300 |
|
|
2023
Q2 | $33.9M | Buy |
428,303
+2,774
| +0.7% | +$219K | 0.01% | 1224 |
|
|
2023
Q1 | $33.1M | Sell |
425,529
-3,275
| -0.8% | -$254K | 0.01% | 1217 |
|
|
2022
Q4 | $30.2M | Buy |
428,804
+1,146
| +0.3% | +$80.7K | 0.01% | 1254 |
|
|
2022
Q3 | $28.1M | Sell |
427,658
-2,791
| -0.6% | -$183K | 0.01% | 1241 |
|
|
2022
Q2 | $33.5M | Sell |
430,449
-2,282
| -0.5% | -$178K | 0.01% | 1168 |
|
|
2022
Q1 | $34.5M | Sell |
432,731
-11,531
| -3% | -$920K | 0.01% | 1299 |
|
|
2021
Q4 | $36.5M | Sell |
444,262
-7,766
| -2% | -$639K | 0.01% | 1335 |
|
|
2021
Q3 | $33.2M | Buy |
452,028
+58,434
| +15% | +$4.29M | 0.01% | 1401 |
|
|
2021
Q2 | $29.3M | Sell |
393,594
-16,451
| -4% | -$1.22M | 0.01% | 1614 |
|
|
2021
Q1 | $29.3M | Sell |
410,045
-30,344
| -7% | -$2.17M | 0.01% | 1554 |
|
|
2020
Q4 | $30.8M | Sell |
440,389
-19,586
| -4% | -$1.37M | 0.01% | 1474 |
|
|
2020
Q3 | $28.8M | Sell |
459,975
-10,302
| -2% | -$646K | 0.01% | 1329 |
|
|
2020
Q2 | $30.3M | Buy |
470,277
+10,915
| +2% | +$704K | 0.01% | 1291 |
|
|
2020
Q1 | $30.1M | Buy |
459,362
+3,888
| +0.9% | +$255K | 0.01% | 1125 |
|
|
2019
Q4 | $35.9M | Sell |
455,474
-12,008
| -3% | -$946K | 0.01% | 1249 |
|
|
2019
Q3 | $37.3M | Buy |
467,482
+19,277
| +4% | +$1.54M | 0.01% | 1193 |
|
|
2019
Q2 | $32.8M | Buy |
448,205
+5,775
| +1% | +$422K | 0.01% | 1326 |
|
|
2019
Q1 | $30.1M | Sell |
442,430
-461
| -0.1% | -$31.3K | 0.01% | 1367 |
|
|
2018
Q4 | $26.6M | Buy |
442,891
+41
| +0% | +$2.46K | 0.01% | 1334 |
|
|
2018
Q3 | $28.3M | Buy |
442,850
+9,856
| +2% | +$629K | 0.01% | 1502 |
|
|
2018
Q2 | $27.3M | Sell |
432,994
-3,658
| -0.8% | -$231K | 0.01% | 1529 |
|
|
2018
Q1 | $24.5M | Buy |
436,652
+554
| +0.1% | +$31.1K | 0.01% | 1528 |
|
|
2017
Q4 | $27.5M | Sell |
436,098
-8,586
| -2% | -$542K | 0.01% | 1468 |
|
|
2017
Q3 | $28.7M | Buy |
444,684
+6,359
| +1% | +$411K | 0.01% | 1431 |
|
|
2017
Q2 | $28.2M | Buy |
438,325
+6,842
| +2% | +$440K | 0.01% | 1419 |
|
|
2017
Q1 | $28M | Buy |
431,483
+4,253
| +1% | +$276K | 0.01% | 1383 |
|
|
2016
Q4 | $27.9M | Buy |
427,230
+5,321
| +1% | +$347K | 0.01% | 1354 |
|
|
2016
Q3 | $23.8M | Buy |
421,909
+10,011
| +2% | +$566K | 0.01% | 1450 |
|
|
2016
Q2 | $23.3M | Buy |
411,898
+29,936
| +8% | +$1.69M | 0.01% | 1414 |
|
|
2016
Q1 | $20M | Buy |
381,962
+5,626
| +1% | +$294K | 0.01% | 1503 |
|
|
2015
Q4 | $17.5M | Buy |
376,336
+15,148
| +4% | +$703K | 0.01% | 1603 |
|
|
2015
Q3 | $14.9M | Sell |
361,188
-12,447
| -3% | -$513K | 0.01% | 1708 |
|
|
2015
Q2 | $14.5M | Sell |
373,635
-13,968
| -4% | -$541K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $17.2M | Buy |
387,603
+9,588
| +3% | +$425K | 0.01% | 1696 |
|
|
2014
Q4 | $17.2M | Sell |
378,015
-16,596
| -4% | -$757K | 0.01% | 1653 |
|
|
2014
Q3 | $14.7M | Sell |
394,611
-18,438
| -4% | -$687K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $16.3M | Sell |
413,049
-50,474
| -11% | -$1.99M | 0.01% | 1686 |
|
|
2014
Q1 | $18.2M | Sell |
463,523
-41,580
| -8% | -$1.63M | 0.01% | 1643 |
|
|
2013
Q4 | $19.4M | Buy |
505,103
+9,737
| +2% | +$375K | 0.01% | 1544 |
|
|
2013
Q3 | $18M | Sell |
495,366
-12,071
| -2% | -$439K | 0.01% | 1542 |
|
|
2013
Q2 | $18.5M | Buy |
+507,437
| New | +$18.5M | 0.01% | 1440 |
|