Panagora Asset Management’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,995
| Closed | -$205K | – | 1266 |
|
|
2023
Q3 | $205K | Sell |
2,995
-841
| -22% | -$57.6K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $303K | Hold |
3,836
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q1 | $298K | Buy |
3,836
+644
| +20% | +$50K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $225K | Hold |
3,192
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q3 | $209K | Sell |
3,192
-2,760
| -46% | -$181K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $463K | Sell |
5,952
-4,248
| -42% | -$330K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $814K | Hold |
10,200
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q4 | $839K | Hold |
10,200
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q3 | $750K | Hold |
10,200
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q2 | $759K | Buy |
10,200
+5,683
| +126% | +$423K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $322K | Hold |
4,517
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q4 | $316K | Buy |
4,517
+655
| +17% | +$45.8K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $242K | Buy |
3,862
+552
| +17% | +$34.6K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $213K | Sell |
3,310
-3,596
| -52% | -$231K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $452K | Buy |
6,906
+504
| +8% | +$33K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $505K | Hold |
6,402
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q3 | $511K | Hold |
6,402
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q2 | $468K | Hold |
6,402
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q1 | $435K | Buy |
+6,402
| New | +$435K | ﹤0.01% | 1439 |
|
|
2015
Q3 | – | Sell |
-163
| Closed | -$6K | – | 2384 |
|
|
2015
Q2 | $6K | Sell |
163
-280
| -63% | -$10.3K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $20K | Sell |
443
-141
| -24% | -$6.37K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $27K | Hold |
584
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q3 | $22K | Sell |
584
-261
| -31% | -$9.83K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $33K | Sell |
845
-1
| -0.1% | -$39 | ﹤0.01% | 2172 |
|
|
2014
Q1 | $33K | Sell |
846
-10,334
| -92% | -$403K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $431K | Buy |
11,180
+8,583
| +330% | +$331K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $94K | Sell |
2,597
-1,633
| -39% | -$59.1K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $154K | Buy |
+4,230
| New | +$154K | ﹤0.01% | 1729 |
|