PAA
MGEE icon

Peregrine Asset Advisers’s MGE Energy Inc MGEE Stock Holding History

Peregrine Asset 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
2021
Q2 		– Sell
-3,474
Closed -$248K – 133
2021
Q1 		$248K Hold
3,474
– – 0.13% 92
2020
Q4 		$243K Sell
3,474
-3,474
-50% -$240K 0.11% 105
2020
Q3 		$435K Hold
6,948
– – 0.24% 67
2020
Q2 		$448K Hold
6,948
– – 0.25% 59
2020
Q1 		$455K Hold
6,948
– – 0.34% 49
2019
Q4 		$658 Buy
+6,948
New +$535K 0.15% 56

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Peregrine Asset Advisers's MGEE Position: Q2 2021 in Review

Peregrine Asset Advisers sold out of MGE Energy Inc (MGEE) in Q2 2021, closing a stake of 3,474 shares — an estimated $248K sold.

Peregrine Asset Advisers first reported a position in MGEE in Q4 2019 and held it in 6 quarters. The position peaked at $455K in Q1 2020. 172 funds tracked by Wall St. Rank hold MGEE as of Q2 2021.

  • Peregrine Asset Advisers reported no remaining MGE Energy Inc position as of Q2 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 3,474 MGE Energy Inc shares in Q2 2021, an estimated $248K.
  • Peregrine Asset Advisers first reported a position in MGE Energy Inc in Q4 2019 and held it in 6 quarters.
  • Peregrine Asset Advisers's MGE Energy Inc position peaked at $455K in Q1 2020.
  • 172 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2021.

Based on Peregrine Asset Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.