Public Employees Retirement Association of Colorado’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 | $385K | Sell |
4,353
-1,229
| -22% | -$109K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $519K | Hold |
5,582
| – | – | ﹤0.01% | 919 |
|
|
2024
Q4 | $524K | Sell |
5,582
-179
| -3% | -$16.8K | ﹤0.01% | 952 |
|
|
2024
Q3 | $527K | Hold |
5,761
| – | – | ﹤0.01% | 962 |
|
|
2024
Q2 | $430K | Sell |
5,761
-833
| -13% | -$62.2K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $519K | Sell |
6,594
-646
| -9% | -$50.8K | ﹤0.01% | 967 |
|
|
2023
Q4 | $524K | Hold |
7,240
| – | – | ﹤0.01% | 973 |
|
|
2023
Q3 | $496K | Hold |
7,240
| – | – | ﹤0.01% | 967 |
|
|
2023
Q2 | $573K | Hold |
7,240
| – | – | ﹤0.01% | 953 |
|
|
2023
Q1 | $562K | Hold |
7,240
| – | – | ﹤0.01% | 953 |
|
|
2022
Q4 | $510K | Hold |
7,240
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q3 | $475K | Hold |
7,240
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q2 | $563K | Hold |
7,240
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $578K | Hold |
7,240
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q4 | $595K | Hold |
7,240
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q3 | $532K | Hold |
7,240
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q2 | $539K | Hold |
7,240
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q1 | $517K | Hold |
7,240
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q4 | $507K | Sell |
7,240
-51
| -0.7% | -$3.57K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $457K | Hold |
7,291
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q2 | $470K | Hold |
7,291
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q1 | $477K | Hold |
7,291
| – | – | ﹤0.01% | 875 |
|
|
2019
Q4 | $575K | Hold |
7,291
| – | – | ﹤0.01% | 954 |
|
|
2019
Q3 | $582K | Hold |
7,291
| – | – | ﹤0.01% | 938 |
|
|
2019
Q2 | $533K | Hold |
7,291
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q1 | $496K | Hold |
7,291
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q4 | $437K | Hold |
7,291
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q3 | $466K | Hold |
7,291
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q2 | $460K | Hold |
7,291
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q1 | $409K | Sell |
7,291
-1,482
| -17% | -$83.1K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $554K | Hold |
8,773
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $567K | Sell |
8,773
-201
| -2% | -$13K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $577K | Hold |
8,974
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q1 | $583K | Hold |
8,974
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q4 | $586K | Hold |
8,974
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q3 | $507K | Hold |
8,974
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q2 | $507K | Hold |
8,974
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q1 | $469K | Buy |
8,974
+288
| +3% | +$15.1K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $403K | Hold |
8,686
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q3 | $358K | Hold |
8,686
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q2 | $336K | Hold |
8,686
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q1 | $385K | Hold |
8,686
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q4 | $396K | Hold |
8,686
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q3 | $324K | Hold |
8,686
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q2 | $343K | Hold |
8,686
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q1 | $341K | Sell |
8,686
-1
| -0% | -$39 | ﹤0.01% | 1429 |
|
|
2013
Q4 | $335K | Hold |
8,687
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q3 | $316K | Hold |
8,687
| – | – | ﹤0.01% | 1441 |
|
|
2013
Q2 | $317K | Buy |
+8,687
| New | +$317K | ﹤0.01% | 1436 |
|