O'Shaughnessy Asset Management’s MGE Energy Inc MGEE Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-21	Closed	-$2K	–	1968
2021 Q3	$2K	Hold	21	–	–	﹤0.01%	2489
2021 Q2	$2K	Hold	21	–	–	﹤0.01%	2313
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	2221
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	1957
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	1758
2020 Q2	$1K	Buy	+21	New	+$1.37K	﹤0.01%	1621
2020 Q1	–	Sell	-21	Closed	-$2K	–	1597
2019 Q4	$2K	Buy	+21	New	+$1.62K	﹤0.01%	1659
2017 Q1	–	Sell	-3,318	Closed	-$217K	–	927
2016 Q4	$217K	Sell	3,318 -319	-9%	-$19.1K	0.01%	521
2016 Q3	$206K	Sell	3,637 -531	-13%	-$29.9K	﹤0.01%	489
2016 Q2	$236K	Buy	+4,168	New	+$216K	0.01%	453

Other funds holding MGEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

O'Shaughnessy Asset Management's MGEE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of MGE Energy Inc (MGEE) in Q4 2021, closing a stake of 21 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in MGEE in Q2 2016 and held it in 10 quarters. The position peaked at $236K in Q2 2016. 183 funds tracked by Wall St. Rank hold MGEE as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining MGE Energy Inc position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 21 MGE Energy Inc shares in Q4 2021, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in MGE Energy Inc in Q2 2016 and held it in 10 quarters.
O'Shaughnessy Asset Management's MGE Energy Inc position peaked at $236K in Q2 2016.
183 funds tracked by Wall St. Rank held MGE Energy Inc as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.