Pflug Koory’s MGE Energy Inc MGEE Stock Holding History

Pflug Koory’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
2017 Q3	–	Sell	-375	Closed	-$24K	–	400
2017 Q2	$24K	Hold	375	–	–	0.02%	265
2017 Q1	$24K	Hold	375	–	–	0.02%	261
2016 Q4	$24	Buy	+375	New	+$22.4K	0.02%	245

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pflug Koory's MGEE Position: Q3 2017 in Review

Pflug Koory sold out of MGE Energy Inc (MGEE) in Q3 2017, closing a stake of 375 shares — an estimated $24K sold.

Pflug Koory first reported a position in MGEE in Q4 2016 and held it in 3 quarters. The position peaked at $24K in Q2 2017. 145 funds tracked by Wall St. Rank hold MGEE as of Q3 2017.

Pflug Koory reported no remaining MGE Energy Inc position as of Q3 2017 after selling out during the quarter.
Pflug Koory sold 375 MGE Energy Inc shares in Q3 2017, an estimated $24K.
Pflug Koory first reported a position in MGE Energy Inc in Q4 2016 and held it in 3 quarters.
Pflug Koory's MGE Energy Inc position peaked at $24K in Q2 2017.
145 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2017.

Based on Pflug Koory's 13F filing for Q3 2017, filed 13 Aug 2018.