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O'Shares Investment Advisers’s MGE Energy Inc MGEE Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-5,004
Closed -$399K – 150
2022
Q1 		$399K Buy
5,004
+270
+6% +$20.5K 0.03% 269
2021
Q4 		$389K Buy
4,734
+108
+2% +$8.29K 0.03% 269
2021
Q3 		$340K Buy
4,626
+1,800
+64% +$141K 0.03% 271
2021
Q2 		$210K Buy
+2,826
New +$211K 0.01% 269

Other funds holding MGEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shares Investment Advisers's MGEE Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of MGE Energy Inc (MGEE) in Q2 2022, closing a stake of 5,004 shares — an estimated $399K sold.

O'Shares Investment Advisers first reported a position in MGEE in Q2 2021 and held it in 4 quarters. The position peaked at $399K in Q1 2022. 205 funds tracked by Wall St. Rank hold MGEE as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining MGE Energy Inc position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 5,004 MGE Energy Inc shares in Q2 2022, an estimated $399K.
  • O'Shares Investment Advisers first reported a position in MGE Energy Inc in Q2 2021 and held it in 4 quarters.
  • O'Shares Investment Advisers's MGE Energy Inc position peaked at $399K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.