Public Employees Retirement Association of Colorado’s MGE Energy Inc MGEE Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$355K	Hold	4,353	–	–	﹤0.01%	1238
2026 Q1	$336K	Hold	4,353	–	–	﹤0.01%	1176
2025 Q4	$341K	Hold	4,353	–	–	﹤0.01%	1186
2025 Q3	$366K	Hold	4,353	–	–	﹤0.01%	1136
2025 Q2	$385K	Sell	4,353 -1,229	-22%	-$111K	﹤0.01%	1089
2025 Q1	$519K	Hold	5,582	–	–	﹤0.01%	919
2024 Q4	$524K	Sell	5,582 -179	-3%	-$17.3K	﹤0.01%	952
2024 Q3	$527K	Hold	5,761	–	–	﹤0.01%	962
2024 Q2	$430K	Sell	5,761 -833	-13%	-$65K	﹤0.01%	1020
2024 Q1	$519K	Sell	6,594 -646	-9%	-$45.3K	﹤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%	-$3.52K	﹤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%	-$84.4K	﹤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%	+$14.2K	﹤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%	-$38	﹤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	+$318K	﹤0.01%	1436

Other funds holding MGEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MGEE Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its MGE Energy Inc (MGEE) position steady in Q2 2026 at 4,353 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Public Employees Retirement Association of Colorado first reported a position in MGEE in Q2 2013 and has held it in 53 quarters since. The position peaked at $595K in Q4 2021. 337 funds tracked by Wall St. Rank hold MGEE as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,353 shares of MGE Energy Inc worth $355K as of Q2 2026.
Public Employees Retirement Association of Colorado left its MGE Energy Inc share count unchanged in Q2 2026.
MGE Energy Inc made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1238 holding.
Public Employees Retirement Association of Colorado first reported a position in MGE Energy Inc in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's MGE Energy Inc position peaked at $595K in Q4 2021.
337 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.