ProShare Advisors’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
76,265
+67,684
| +789% | +$5.99M | 0.01% | 423 |
|
|
2025
Q1 | $798K | Sell |
8,581
-2,402
| -22% | -$223K | ﹤0.01% | 881 |
|
|
2024
Q4 | $1.03M | Buy |
10,983
+3,382
| +44% | +$318K | ﹤0.01% | 891 |
|
|
2024
Q3 | $695K | Buy |
7,601
+1,988
| +35% | +$182K | ﹤0.01% | 950 |
|
|
2024
Q2 | $419K | Sell |
5,613
-1,738
| -24% | -$130K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $579K | Buy |
7,351
+1,307
| +22% | +$103K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $437K | Buy |
6,044
+1,300
| +27% | +$94K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $325K | Sell |
4,744
-5
| -0.1% | -$343 | ﹤0.01% | 1163 |
|
|
2023
Q2 | $376K | Buy |
4,749
+464
| +11% | +$36.7K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $333K | Sell |
4,285
-400
| -9% | -$31.1K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $330K | Buy |
4,685
+670
| +17% | +$47.2K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $263K | Sell |
4,015
-75
| -2% | -$4.91K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $319K | Sell |
4,090
-5,834
| -59% | -$455K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $793K | Sell |
9,924
-2,310
| -19% | -$185K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $1.01M | Buy |
12,234
+3,534
| +41% | +$291K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $639K | Sell |
8,700
-6,421
| -42% | -$472K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $1.13M | Sell |
15,121
-8
| -0.1% | -$596 | ﹤0.01% | 966 |
|
|
2021
Q1 | $1.08M | Buy |
15,129
+2,373
| +19% | +$169K | ﹤0.01% | 936 |
|
|
2020
Q4 | $893K | Buy |
12,756
+2,784
| +28% | +$195K | ﹤0.01% | 937 |
|
|
2020
Q3 | $625K | Buy |
9,972
+261
| +3% | +$16.4K | ﹤0.01% | 866 |
|
|
2020
Q2 | $626K | Buy |
9,711
+3,238
| +50% | +$209K | ﹤0.01% | 857 |
|
|
2020
Q1 | $424K | Sell |
6,473
-1,464
| -18% | -$95.9K | ﹤0.01% | 773 |
|
|
2019
Q4 | $626K | Buy |
7,937
+3,960
| +100% | +$312K | ﹤0.01% | 968 |
|
|
2019
Q3 | $318K | Buy |
3,977
+277
| +7% | +$22.1K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $270K | Sell |
3,700
-97
| -3% | -$7.08K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $258K | Buy |
3,797
+118
| +3% | +$8.02K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $221K | Sell |
3,679
-593
| -14% | -$35.6K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $273K | Sell |
4,272
-328
| -7% | -$21K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $290K | Buy |
4,600
+131
| +3% | +$8.26K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $251K | Sell |
4,469
-721
| -14% | -$40.5K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $327K | Buy |
+5,190
| New | +$327K | ﹤0.01% | 1339 |
|
|
2017
Q2 | – | Sell |
-4,028
| Closed | -$262K | – | 1484 |
|
|
2017
Q1 | $262K | Sell |
4,028
-1,592
| -28% | -$104K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $367K | Buy |
+5,620
| New | +$367K | ﹤0.01% | 1248 |
|
|
2016
Q3 | – | Sell |
-4,278
| Closed | -$242K | – | 1496 |
|
|
2016
Q2 | $242K | Sell |
4,278
-13,949
| -77% | -$789K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $952K | Buy |
18,227
+8,534
| +88% | +$446K | 0.01% | 717 |
|
|
2015
Q4 | $450K | Buy |
9,693
+2,147
| +28% | +$99.7K | 0.01% | 1082 |
|
|
2015
Q3 | $311K | Buy |
7,546
+821
| +12% | +$33.8K | ﹤0.01% | 1130 |
|
|
2015
Q2 | $260K | Sell |
6,725
-1,546
| -19% | -$59.8K | ﹤0.01% | 1366 |
|
|
2015
Q1 | $367K | Buy |
8,271
+974
| +13% | +$43.2K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $333K | Sell |
7,297
-6,315
| -46% | -$288K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $507K | Sell |
13,612
-3,077
| -18% | -$115K | 0.01% | 1400 |
|
|
2014
Q2 | $659K | Sell |
16,689
-18,378
| -52% | -$726K | 0.01% | 1404 |
|
|
2014
Q1 | $1.38M | Buy |
+35,067
| New | +$1.38M | 0.02% | 1037 |
|
|
2013
Q4 | – | Sell |
-22,022
| Closed | -$801K | – | 1642 |
|
|
2013
Q3 | $801K | Sell |
22,022
-352
| -2% | -$12.8K | 0.02% | 1043 |
|
|
2013
Q2 | $817K | Buy |
+22,374
| New | +$817K | 0.02% | 971 |
|