State of Tennessee, Department of Treasury
MGEE icon

State of Tennessee, Department of Treasury’s MGE Energy Inc MGEE Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.24M Hold
16,009
– – ﹤0.01% 1118
2025
Q4 		$1.28M Buy
16,009
+925
+6% +$76K ﹤0.01% 1106
2025
Q3 		$1.27M Buy
15,084
+4,462
+42% +$381K ﹤0.01% 1096
2025
Q2 		$939K Buy
10,622
+1,848
+21% +$166K ﹤0.01% 1195
2025
Q1 		$816K Hold
8,774
– – ﹤0.01% 1218
2024
Q4 		$824K Sell
8,774
-384
-4% -$37.1K ﹤0.01% 1276
2024
Q3 		$838K Sell
9,158
-562
-6% -$48.1K ﹤0.01% 1270
2024
Q2 		$726K Buy
+9,720
New +$759K ﹤0.01% 1281

Other funds holding MGEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

State of Tennessee, Department of Treasury's MGEE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its MGE Energy Inc (MGEE) position steady in Q1 2026 at 16,009 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

State of Tennessee, Department of Treasury first reported a position in MGEE in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.28M in Q4 2025. 317 funds tracked by Wall St. Rank hold MGEE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 16,009 shares of MGE Energy Inc worth $1.24M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its MGE Energy Inc share count unchanged in Q1 2026.
  • MGE Energy Inc made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1118 holding.
  • State of Tennessee, Department of Treasury first reported a position in MGE Energy Inc in Q2 2024 and has held it in 8 quarters since.
  • State of Tennessee, Department of Treasury's MGE Energy Inc position peaked at $1.28M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held MGE Energy Inc as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.