State of Alaska Department of Revenue’s MGE Energy Inc MGEE Stock Holding History

State of Alaska Department of Revenue’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	$1.11M	Sell	13,601 -5,608	-29%	-$435K	0.01%	999
2026 Q1	$1.48M	Sell	19,209 -567	-3%	-$44.6K	0.02%	878
2025 Q4	$1.55M	Buy	19,776 +273	+1%	+$22.4K	0.02%	842
2025 Q3	$1.64M	Sell	19,503 -2,244	-10%	-$192K	0.02%	820
2025 Q2	$1.92M	Buy	21,747 +1,684	+8%	+$152K	0.02%	733
2025 Q1	$1.86M	Sell	20,063 -459	-2%	-$41.8K	0.02%	705
2024 Q4	$1.93M	Sell	20,522 -122	-0.6%	-$11.8K	0.02%	713
2024 Q3	$1.89M	Sell	20,644 -596	-3%	-$51K	0.02%	746
2024 Q2	$1.59M	Sell	21,240 -789	-4%	-$61.6K	0.02%	769
2024 Q1	$1.73M	Buy	+22,029	New	+$1.54M	0.02%	751

Other funds holding MGEE

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Alaska Department of Revenue's MGEE Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its MGE Energy Inc (MGEE) stake by 29% in Q2 2026, selling an estimated $435K and leaving 13,601 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #999.

State of Alaska Department of Revenue first reported a position in MGEE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.93M in Q4 2024. 207 funds tracked by Wall St. Rank hold MGEE as of Q2 2026.

State of Alaska Department of Revenue held 13,601 shares of MGE Energy Inc worth $1.11M as of Q2 2026.
State of Alaska Department of Revenue sold 5,608 MGE Energy Inc shares in Q2 2026, an estimated $435K.
MGE Energy Inc made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #999 holding.
State of Alaska Department of Revenue first reported a position in MGE Energy Inc in Q1 2024 and has held it in 10 quarters since.
State of Alaska Department of Revenue's MGE Energy Inc position peaked at $1.93M in Q4 2024.
207 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.