NorthRock Partners’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 | $988K | Sell |
11,169
-1
| -0% | -$88 | 0.03% | 243 |
|
|
2025
Q1 | $1.04M | Sell |
11,170
-2
| -0% | -$186 | 0.03% | 199 |
|
|
2024
Q4 | $1.05M | Buy |
11,172
+5,353
| +92% | +$503K | 0.03% | 194 |
|
|
2024
Q3 | $532K | Buy |
5,819
+33
| +0.6% | +$3.02K | 0.02% | 350 |
|
|
2024
Q2 | $432K | Hold |
5,786
| – | – | 0.02% | 375 |
|
|
2024
Q1 | $455K | Sell |
5,786
-5,182
| -47% | -$408K | 0.02% | 379 |
|
|
2023
Q4 | $793K | Buy |
10,968
+408
| +4% | +$29.5K | 0.03% | 224 |
|
|
2023
Q3 | $723K | Buy |
10,560
+7,860
| +291% | +$539K | 0.08% | 120 |
|
|
2023
Q2 | $214K | Sell |
2,700
-451
| -14% | -$35.7K | 0.02% | 280 |
|
|
2023
Q1 | $245K | Buy |
3,151
+54
| +2% | +$4.19K | 0.03% | 266 |
|
|
2022
Q4 | $218K | Buy |
3,097
+3
| +0.1% | +$211 | 0.02% | 312 |
|
|
2022
Q3 | $203K | Sell |
3,094
-2,997
| -49% | -$197K | 0.02% | 286 |
|
|
2022
Q2 | $474K | Buy |
6,091
+3
| +0% | +$233 | 0.05% | 161 |
|
|
2022
Q1 | $486K | Buy |
+6,088
| New | +$486K | 0.04% | 174 |
|
|
2021
Q2 | – | Sell |
-2,955
| Closed | -$211K | – | 260 |
|
|
2021
Q1 | $211K | Buy |
2,955
+8
| +0.3% | +$571 | 0.02% | 214 |
|
|
2020
Q4 | $206K | Buy |
+2,947
| New | +$206K | 0.02% | 209 |
|
|
2020
Q3 | – | Sell |
-3,100
| Closed | -$200K | – | 232 |
|
|
2020
Q2 | $200K | Buy |
3,100
+10
| +0.3% | +$645 | 0.02% | 200 |
|
|
2020
Q1 | $202K | Sell |
3,090
-221
| -7% | -$14.4K | 0.03% | 187 |
|
|
2019
Q4 | $261K | Buy |
+3,311
| New | +$261K | 0.03% | 225 |
|