Parametric Portfolio Associates’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.24M | Buy |
78,156
+885
| +1% | +$70.6K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $6.36M | Buy |
77,271
+1,947
| +3% | +$160K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $5.54M | Buy |
75,324
+606
| +0.8% | +$44.5K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $5.56M | Buy |
74,718
+342
| +0.5% | +$25.5K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $5.31M | Buy |
74,376
+13,616
| +22% | +$972K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $4.26M | Sell |
60,760
-4,310
| -7% | -$302K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $4.08M | Sell |
65,070
-990
| -1% | -$62K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $4.26M | Sell |
66,060
-6,842
| -9% | -$441K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $4.77M | Sell |
72,902
-15,755
| -18% | -$1.03M | ﹤0.01% | 1765 |
|
|
2019
Q4 | $6.99M | Sell |
88,657
-3,776
| -4% | -$298K | 0.01% | 1805 |
|
|
2019
Q3 | $7.38M | Buy |
92,433
+3,811
| +4% | +$304K | 0.01% | 1713 |
|
|
2019
Q2 | $6.48M | Sell |
88,622
-3,521
| -4% | -$257K | 0.01% | 1811 |
|
|
2019
Q1 | $6.26M | Buy |
92,143
+9,636
| +12% | +$655K | 0.01% | 1800 |
|
|
2018
Q4 | $4.95M | Sell |
82,507
-9,164
| -10% | -$549K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $5.85M | Sell |
91,671
-4,662
| -5% | -$298K | 0.01% | 1892 |
|
|
2018
Q2 | $6.07M | Buy |
96,333
+3,090
| +3% | +$195K | 0.01% | 1799 |
|
|
2018
Q1 | $5.23M | Sell |
93,243
-1,617
| -2% | -$90.7K | 0.01% | 1866 |
|
|
2017
Q4 | $5.99M | Buy |
94,860
+12,164
| +15% | +$768K | 0.01% | 1744 |
|
|
2017
Q3 | $5.34M | Sell |
82,696
-6,391
| -7% | -$413K | 0.01% | 1783 |
|
|
2017
Q2 | $5.73M | Sell |
89,087
-1,418
| -2% | -$91.3K | 0.01% | 1638 |
|
|
2017
Q1 | $5.88M | Sell |
90,505
-3,745
| -4% | -$243K | 0.01% | 1598 |
|
|
2016
Q4 | $6.16M | Sell |
94,250
-13,653
| -13% | -$892K | 0.01% | 1482 |
|
|
2016
Q3 | $6.1M | Buy |
107,903
+1,983
| +2% | +$112K | 0.01% | 1370 |
|
|
2016
Q2 | $5.99M | Buy |
105,920
+1,999
| +2% | +$113K | 0.01% | 1358 |
|
|
2016
Q1 | $5.43M | Sell |
103,921
-882
| -0.8% | -$46.1K | 0.01% | 1481 |
|
|
2015
Q4 | $4.86M | Buy |
104,803
+2,693
| +3% | +$125K | 0.01% | 1402 |
|
|
2015
Q3 | $4.21M | Sell |
102,110
-1,655
| -2% | -$68.2K | 0.01% | 1268 |
|
|
2015
Q2 | $4.02M | Sell |
103,765
-5,611
| -5% | -$217K | 0.01% | 1572 |
|
|
2015
Q1 | $4.85M | Buy |
109,376
+2,077
| +2% | +$92.1K | 0.01% | 1341 |
|
|
2014
Q4 | $4.89M | Sell |
107,299
-3,677
| -3% | -$168K | 0.01% | 1283 |
|
|
2014
Q3 | $4.14M | Buy |
110,976
+2,457
| +2% | +$91.5K | 0.01% | 1364 |
|
|
2014
Q2 | $4.29M | Sell |
108,519
-5,751
| -5% | -$227K | 0.01% | 1331 |
|
|
2014
Q1 | $4.48M | Buy |
114,270
+1,059
| +0.9% | +$41.5K | 0.01% | 1221 |
|
|
2013
Q4 | $4.36M | Buy |
113,211
+4,771
| +4% | +$184K | 0.01% | 1217 |
|
|
2013
Q3 | $3.94M | Buy |
108,440
+4,800
| +5% | +$175K | 0.01% | 1232 |
|
|
2013
Q2 | $3.78M | Buy |
+103,640
| New | +$3.78M | 0.01% | 1177 |
|