Osaic Holdings
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Osaic Holdings’s MGE Energy Inc MGEE Stock Holding History

Osaic Holdings’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
2026
Q2 		$2.49M Buy
30,480
+13,039
+75% +$1.01M ﹤0.01% 2125
2026
Q1 		$1.35M Sell
17,441
-9,157
-34% -$721K ﹤0.01% 2426
2025
Q4 		$2.09M Sell
26,598
-7,881
-23% -$648K ﹤0.01% 2052
2025
Q3 		$2.92M Buy
34,479
+2,980
+9% +$254K ﹤0.01% 1868
2025
Q2 		$2.79M Buy
31,499
+14,415
+84% +$1.3M 0.01% 1649
2025
Q1 		$1.59M Buy
17,084
+5,324
+45% +$484K ﹤0.01% 1841
2024
Q4 		$1.11M Sell
11,760
-680
-5% -$65.7K ﹤0.01% 2118
2024
Q3 		$1.14M Sell
12,440
-88
-0.7% -$7.52K ﹤0.01% 2145
2024
Q2 		$936K Sell
12,528
-46
-0.4% -$3.59K ﹤0.01% 2242
2024
Q1 		$990K Sell
12,574
-988
-7% -$69.2K ﹤0.01% 2332
2023
Q4 		$981K Sell
13,562
-1,894
-12% -$137K ﹤0.01% 2525
2023
Q3 		$1.06M Buy
15,456
+1,813
+13% +$138K ﹤0.01% 2589
2023
Q2 		$1.08M Sell
13,643
-397
-3% -$30.5K ﹤0.01% 2452
2023
Q1 		$1.09M Sell
14,040
-3,654
-21% -$265K ﹤0.01% 2363
2022
Q4 		$1.25M Sell
17,694
-23,792
-57% -$1.63M ﹤0.01% 2177
2022
Q3 		$2.72M Sell
41,486
-1,959
-5% -$154K 0.01% 1413
2022
Q2 		$3.39M Buy
43,445
+1,070
+3% +$85.3K 0.01% 1291
2022
Q1 		$3.09M Sell
42,375
-586
-1% -$44.6K 0.01% 1568
2021
Q4 		$3.53M Sell
42,961
-3,109
-7% -$239K 0.01% 1340
2021
Q3 		$3.39M Buy
46,070
+1,406
+3% +$110K 0.01% 1320
2021
Q2 		$3.33M Buy
44,664
+4,875
+12% +$363K 0.01% 1318
2021
Q1 		$2.84M Buy
39,789
+28
+0.1% +$1.89K 0.01% 1325
2020
Q4 		$2.79M Buy
39,761
+17,022
+75% +$1.17M 0.01% 1207
2020
Q3 		$1.43M Sell
22,739
-1,127
-5% -$73K ﹤0.01% 1567
2020
Q2 		$1.54M Buy
23,866
+1,042
+5% +$68K 0.01% 1419
2020
Q1 		$1.49M Buy
+22,824
New +$1.7M 0.01% 1253

Other funds holding MGEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Osaic Holdings's MGEE Position: Q2 2026 in Review

Osaic Holdings increased its MGE Energy Inc (MGEE) stake by 75% in Q2 2026, buying an estimated $1.01M and bringing the position to 30,480 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Osaic Holdings first reported a position in MGEE in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.53M in Q4 2021. 337 funds tracked by Wall St. Rank hold MGEE as of Q2 2026.

  • Osaic Holdings held 30,480 shares of MGE Energy Inc worth $2.49M as of Q2 2026.
  • Osaic Holdings bought 13,039 MGE Energy Inc shares in Q2 2026, an estimated $1.01M.
  • MGE Energy Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2125 holding.
  • Osaic Holdings first reported a position in MGE Energy Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's MGE Energy Inc position peaked at $3.53M in Q4 2021.
  • 337 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.