Shell Asset Management’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 | $57K | Sell |
646
-71
| -10% | -$6.27K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $67K | Sell |
717
-30
| -4% | -$2.8K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $70K | Hold |
747
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q3 | $68K | Buy |
+747
| New | +$68K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $59K | Sell |
785
-53
| -6% | -$3.98K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $61K | Sell |
838
-270
| -24% | -$19.7K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $76K | Sell |
1,108
-6,328
| -85% | -$434K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $588K | Sell |
7,436
-43
| -0.6% | -$3.4K | 0.02% | 514 |
|
|
2023
Q1 | $581K | Sell |
7,479
-26
| -0.3% | -$2.02K | 0.02% | 503 |
|
|
2022
Q4 | $528K | Sell |
7,505
-1,535
| -17% | -$108K | 0.02% | 513 |
|
|
2022
Q3 | $593K | Sell |
9,040
-2,367
| -21% | -$155K | 0.02% | 496 |
|
|
2022
Q2 | $888K | Buy |
11,407
+19
| +0.2% | +$1.48K | 0.03% | 452 |
|
|
2022
Q1 | $909K | Sell |
11,388
-1,686
| -13% | -$135K | 0.02% | 523 |
|
|
2021
Q4 | $1.08M | Buy |
13,074
+60
| +0.5% | +$4.93K | 0.02% | 536 |
|
|
2021
Q3 | $957K | Sell |
13,014
-560
| -4% | -$41.2K | 0.02% | 536 |
|
|
2021
Q2 | $1.01M | Buy |
13,574
+740
| +6% | +$55.1K | 0.02% | 562 |
|
|
2021
Q1 | $916K | Sell |
12,834
-70
| -0.5% | -$5K | 0.02% | 569 |
|
|
2020
Q4 | $904K | Sell |
12,904
-1,469
| -10% | -$103K | 0.02% | 538 |
|
|
2020
Q3 | $901K | Hold |
14,373
| – | – | 0.02% | 486 |
|
|
2020
Q2 | $927K | Sell |
14,373
-190
| -1% | -$12.3K | 0.02% | 457 |
|
|
2020
Q1 | $953K | Sell |
14,563
-224
| -2% | -$14.7K | 0.03% | 445 |
|
|
2019
Q4 | $1.17M | Sell |
14,787
-403
| -3% | -$31.8K | 0.03% | 493 |
|
|
2019
Q3 | $1.21M | Sell |
15,190
-131
| -0.9% | -$10.5K | 0.03% | 462 |
|
|
2019
Q2 | $1.12M | Sell |
15,321
-352
| -2% | -$25.7K | 0.02% | 500 |
|
|
2019
Q1 | $1.07M | Hold |
15,673
| – | – | 0.02% | 538 |
|
|
2018
Q4 | $940K | Sell |
15,673
-1,300
| -8% | -$78K | 0.02% | 547 |
|
|
2018
Q3 | $1.08M | Hold |
16,973
| – | – | 0.02% | 619 |
|
|
2018
Q2 | $1.07M | Sell |
16,973
-916
| -5% | -$57.7K | 0.02% | 647 |
|
|
2018
Q1 | $1M | Hold |
17,889
| – | – | 0.02% | 663 |
|
|
2017
Q4 | $1.13M | Hold |
17,889
| – | – | 0.02% | 619 |
|
|
2017
Q3 | $1.16M | Sell |
17,889
-500
| -3% | -$32.3K | 0.03% | 547 |
|
|
2017
Q2 | $1.18M | Hold |
18,389
| – | – | 0.03% | 552 |
|
|
2017
Q1 | $1.2M | Sell |
18,389
-19,673
| -52% | -$1.28M | 0.03% | 533 |
|
|
2016
Q4 | $2.49M | Sell |
38,062
-333
| -0.9% | -$21.7K | 0.06% | 341 |
|
|
2016
Q3 | $2.17M | Sell |
38,395
-1,752
| -4% | -$99K | 0.05% | 390 |
|
|
2016
Q2 | $2.27M | Sell |
40,147
-2,287
| -5% | -$129K | 0.05% | 350 |
|
|
2016
Q1 | $2.22M | Sell |
42,434
-2,533
| -6% | -$132K | 0.05% | 347 |
|
|
2015
Q4 | $2.09M | Sell |
44,967
-2,811
| -6% | -$130K | 0.05% | 372 |
|
|
2015
Q3 | $1.78M | Buy |
47,778
+2,228
| +5% | +$83K | 0.03% | 513 |
|
|
2015
Q2 | $1.76M | Sell |
45,550
-2,088
| -4% | -$80.9K | 0.04% | 461 |
|
|
2015
Q1 | $2.11M | Sell |
47,638
-140
| -0.3% | -$6.2K | 0.04% | 446 |
|
|
2014
Q4 | $2.18M | Hold |
47,778
| – | – | 0.03% | 451 |
|
|
2014
Q3 | $1.78M | Buy |
47,778
+4,460
| +10% | +$166K | 0.03% | 528 |
|
|
2014
Q2 | $1.71M | Sell |
43,318
-505
| -1% | -$19.9K | 0.03% | 551 |
|
|
2014
Q1 | $1.72M | Sell |
43,823
-178
| -0.4% | -$6.98K | 0.03% | 550 |
|
|
2013
Q4 | $1.69M | Buy |
44,001
+7,126
| +19% | +$274K | 0.03% | 541 |
|
|
2013
Q3 | $1.34M | Hold |
36,875
| – | – | 0.02% | 627 |
|
|
2013
Q2 | $1.35M | Buy |
+36,875
| New | +$1.35M | 0.03% | 604 |
|