SAM
Silvercrest Asset Management’s MGE Energy Inc MGEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
302,317
-20,990
| -6% | -$1.86M | 0.18% | 160 |
|
|
2025
Q1 | $30.1M | Sell |
323,307
-6,671
| -2% | -$620K | 0.22% | 136 |
|
|
2024
Q4 | $31M | Sell |
329,978
-20,628
| -6% | -$1.94M | 0.21% | 136 |
|
|
2024
Q3 | $32.1M | Sell |
350,606
-4,245
| -1% | -$388K | 0.22% | 138 |
|
|
2024
Q2 | $26.5M | Buy |
354,851
+29,575
| +9% | +$2.21M | 0.18% | 158 |
|
|
2024
Q1 | $25.6M | Sell |
325,276
-51,085
| -14% | -$4.02M | 0.17% | 161 |
|
|
2023
Q4 | $27.2M | Sell |
376,361
-4,913
| -1% | -$355K | 0.19% | 151 |
|
|
2023
Q3 | $26.1M | Sell |
381,274
-2,379
| -0.6% | -$163K | 0.2% | 150 |
|
|
2023
Q2 | $30.4M | Sell |
383,653
-2,357
| -0.6% | -$186K | 0.22% | 138 |
|
|
2023
Q1 | $30M | Sell |
386,010
-11,230
| -3% | -$872K | 0.23% | 134 |
|
|
2022
Q4 | $28M | Sell |
397,240
-12,718
| -3% | -$895K | 0.22% | 137 |
|
|
2022
Q3 | $26.9M | Sell |
409,958
-29,799
| -7% | -$1.96M | 0.22% | 134 |
|
|
2022
Q2 | $34.2M | Sell |
439,757
-12,869
| -3% | -$1M | 0.26% | 131 |
|
|
2022
Q1 | $36.1M | Sell |
452,626
-57,565
| -11% | -$4.59M | 0.23% | 134 |
|
|
2021
Q4 | $41.6M | Sell |
510,191
-19,662
| -4% | -$1.6M | 0.26% | 132 |
|
|
2021
Q3 | $38.9M | Buy |
529,853
+1,116
| +0.2% | +$82K | 0.26% | 131 |
|
|
2021
Q2 | $39.4M | Sell |
528,737
-14,941
| -3% | -$1.11M | 0.26% | 133 |
|
|
2021
Q1 | $38.8M | Sell |
543,678
-67,669
| -11% | -$4.83M | 0.26% | 128 |
|
|
2020
Q4 | $42.8M | Buy |
611,347
+22,651
| +4% | +$1.59M | 0.31% | 114 |
|
|
2020
Q3 | $36.9M | Sell |
588,696
-8,389
| -1% | -$526K | 0.32% | 109 |
|
|
2020
Q2 | $38.5M | Buy |
597,085
+13,900
| +2% | +$897K | 0.34% | 104 |
|
|
2020
Q1 | $38.2M | Buy |
583,185
+9,135
| +2% | +$598K | 0.41% | 81 |
|
|
2019
Q4 | $45.2M | Sell |
574,050
-2,297
| -0.4% | -$181K | 0.35% | 99 |
|
|
2019
Q3 | $46M | Sell |
576,347
-9,835
| -2% | -$786K | 0.38% | 95 |
|
|
2019
Q2 | $42.8M | Sell |
586,182
-5,313
| -0.9% | -$388K | 0.4% | 103 |
|
|
2019
Q1 | $40.2M | Sell |
591,495
-33,390
| -5% | -$2.27M | 0.4% | 105 |
|
|
2018
Q4 | $37.5M | Sell |
624,885
-18,480
| -3% | -$1.11M | 0.41% | 95 |
|
|
2018
Q3 | $41.1M | Sell |
643,365
-1,038
| -0.2% | -$66.3K | 0.37% | 108 |
|
|
2018
Q2 | $40.6M | Buy |
644,403
+21,811
| +4% | +$1.38M | 0.38% | 106 |
|
|
2018
Q1 | $34.9M | Sell |
622,592
-364
| -0.1% | -$20.4K | 0.34% | 111 |
|
|
2017
Q4 | $39.3M | Sell |
622,956
-2,573
| -0.4% | -$162K | 0.37% | 110 |
|
|
2017
Q3 | $40.4M | Buy |
625,529
+42,871
| +7% | +$2.77M | 0.4% | 102 |
|
|
2017
Q2 | $37.6M | Sell |
582,658
-29,213
| -5% | -$1.89M | 0.4% | 98 |
|
|
2017
Q1 | $39.8M | Sell |
611,871
-221,312
| -27% | -$14.4M | 0.43% | 92 |
|
|
2016
Q4 | $54.4M | Sell |
833,183
-1,095
| -0.1% | -$71.5K | 0.61% | 68 |
|
|
2016
Q3 | $47.1M | Sell |
834,278
-37,679
| -4% | -$2.13M | 0.57% | 71 |
|
|
2016
Q2 | $49.3M | Sell |
871,957
-437,254
| -33% | -$24.7M | 0.63% | 62 |
|
|
2016
Q1 | $68.4M | Buy |
1,309,211
+23,758
| +2% | +$1.24M | 0.94% | 26 |
|
|
2015
Q4 | $59.6M | Buy |
1,285,453
+87,580
| +7% | +$4.06M | 0.83% | 34 |
|
|
2015
Q3 | $49.3M | Buy |
1,197,873
+299,373
| +33% | +$12.3M | 0.75% | 46 |
|
|
2015
Q2 | $34.8M | Buy |
898,500
+179,684
| +25% | +$6.96M | 0.47% | 87 |
|
|
2015
Q1 | $31.9M | Sell |
718,816
-49,110
| -6% | -$2.18M | 0.45% | 86 |
|
|
2014
Q4 | $35M | Sell |
767,926
-5,386
| -0.7% | -$246K | 0.51% | 68 |
|
|
2014
Q3 | $28.8M | Buy |
773,312
+12,292
| +2% | +$458K | 0.45% | 85 |
|
|
2014
Q2 | $30.1M | Buy |
761,020
+20,107
| +3% | +$794K | 0.45% | 85 |
|
|
2014
Q1 | $29.1M | Buy |
740,913
+357,572
| +93% | +$14M | 0.46% | 81 |
|
|
2013
Q4 | $22.1M | Buy |
383,341
+74,744
| +24% | +$4.31M | 0.37% | 95 |
|
|
2013
Q3 | $16.8M | Buy |
308,597
+3,445
| +1% | +$188K | 0.32% | 96 |
|
|
2013
Q2 | $16.7M | Buy |
+305,152
| New | +$16.7M | 0.35% | 85 |
|