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Schubert & Co’s MGE Energy Inc MGEE Stock Holding History

Schubert & Co’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
Q2 		– Sell
-11
Closed -$855 – 916
2023
Q1 		$855 Buy
11
+4
+57% +$290 ﹤0.01% 1256
2022
Q4 		$493 Sell
7
-4
-36% -$275 ﹤0.01% 1390
2022
Q3 		$1K Sell
11
-1
-8% -$78 ﹤0.01% 1165
2022
Q2 		$1K Buy
12
+7
+140% +$558 ﹤0.01% 1191
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1230
2021
Q4 		$0 Buy
+5
New +$384 ﹤0.01% 1169

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schubert & Co's MGEE Position: Q2 2023 in Review

Schubert & Co sold out of MGE Energy Inc (MGEE) in Q2 2023, closing a stake of 11 shares — an estimated $855 sold.

Schubert & Co first reported a position in MGEE in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 198 funds tracked by Wall St. Rank hold MGEE as of Q2 2023.

  • Schubert & Co reported no remaining MGE Energy Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 11 MGE Energy Inc shares in Q2 2023, an estimated $855.
  • Schubert & Co first reported a position in MGE Energy Inc in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's MGE Energy Inc position peaked at $1K in Q3 2022.
  • 198 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.