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Raymond James & Associates’s MGE Energy Inc MGEE Stock Holding History

Raymond James & Associates’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
2023
Q4 		– Sell
-2,946
Closed -$202K – 3901
2023
Q3 		$202K Buy
+2,946
New +$223K ﹤0.01% 3451
2020
Q1 		– Sell
-3,445
Closed -$271K – 3631
2019
Q4 		$271K Sell
3,445
-4,300
-56% -$331K ﹤0.01% 3141
2019
Q3 		$619K Buy
7,745
+244
+3% +$18.3K ﹤0.01% 2510
2019
Q2 		$548K Sell
7,501
-150
-2% -$10.3K ﹤0.01% 2596
2019
Q1 		$520K Hold
7,651
– – ﹤0.01% 2620
2018
Q4 		$459K Buy
7,651
+675
+10% +$43K ﹤0.01% 2599
2018
Q3 		$445K Buy
6,976
+111
+2% +$7.2K ﹤0.01% 2787
2018
Q2 		$433K Hold
6,865
– – ﹤0.01% 2779
2018
Q1 		$385K Buy
6,865
+599
+10% +$34.1K ﹤0.01% 2727
2017
Q4 		$395K Buy
+6,266
New +$408K ﹤0.01% 2676

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Raymond James & Associates's MGEE Position: Q4 2023 in Review

Raymond James & Associates sold out of MGE Energy Inc (MGEE) in Q4 2023, closing a stake of 2,946 shares — an estimated $202K sold.

Raymond James & Associates first reported a position in MGEE in Q4 2017 and held it in 10 quarters. The position peaked at $619K in Q3 2019. 229 funds tracked by Wall St. Rank hold MGEE as of Q4 2023.

  • Raymond James & Associates reported no remaining MGE Energy Inc position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 2,946 MGE Energy Inc shares in Q4 2023, an estimated $202K.
  • Raymond James & Associates first reported a position in MGE Energy Inc in Q4 2017 and held it in 10 quarters.
  • Raymond James & Associates's MGE Energy Inc position peaked at $619K in Q3 2019.
  • 229 funds tracked by Wall St. Rank held MGE Energy Inc as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.