State Street’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 | $172M | Sell |
1,946,365
-17,407
| -0.9% | -$1.54M | 0.01% | 1005 |
|
2025
Q1 | $183M | Buy |
1,963,772
+461,499
| +31% | +$42.9M | 0.01% | 940 |
|
2024
Q4 | $141M | Buy |
1,502,273
+41,913
| +3% | +$3.94M | 0.01% | 1141 |
|
2024
Q3 | $134M | Buy |
1,460,360
+7,294
| +0.5% | +$667K | 0.01% | 1154 |
|
2024
Q2 | $109M | Sell |
1,453,066
-29,587
| -2% | -$2.21M | ﹤0.01% | 1209 |
|
2024
Q1 | $117M | Buy |
1,482,653
+471,153
| +47% | +$37.1M | 0.01% | 1211 |
|
2023
Q4 | $73.1M | Buy |
1,011,500
+44,405
| +5% | +$3.21M | ﹤0.01% | 1489 |
|
2023
Q3 | $66.3M | Sell |
967,095
-3,502
| -0.4% | -$240K | ﹤0.01% | 1443 |
|
2023
Q2 | $76.8M | Sell |
970,597
-1,556
| -0.2% | -$123K | ﹤0.01% | 1399 |
|
2023
Q1 | $75.5M | Sell |
972,153
-26,025
| -3% | -$2.02M | ﹤0.01% | 1374 |
|
2022
Q4 | $70.3M | Buy |
998,178
+11,102
| +1% | +$782K | ﹤0.01% | 1409 |
|
2022
Q3 | $64.8M | Sell |
987,076
-7,728
| -0.8% | -$507K | ﹤0.01% | 1416 |
|
2022
Q2 | $77.4M | Buy |
994,804
+11,618
| +1% | +$904K | ﹤0.01% | 1346 |
|
2022
Q1 | $78.4M | Buy |
983,186
+133,267
| +16% | +$10.6M | ﹤0.01% | 1462 |
|
2021
Q4 | $69.9M | Buy |
849,919
+8,921
| +1% | +$734K | ﹤0.01% | 1570 |
|
2021
Q3 | $61.8M | Buy |
840,998
+18,175
| +2% | +$1.34M | ﹤0.01% | 1641 |
|
2021
Q2 | $61.3M | Buy |
822,823
+31,213
| +4% | +$2.32M | ﹤0.01% | 1690 |
|
2021
Q1 | $56.5M | Sell |
791,610
-10,794
| -1% | -$771K | ﹤0.01% | 1652 |
|
2020
Q4 | $56.2M | Buy |
802,404
+27,311
| +4% | +$1.91M | ﹤0.01% | 1571 |
|
2020
Q3 | $48.6M | Sell |
775,093
-56,601
| -7% | -$3.55M | ﹤0.01% | 1484 |
|
2020
Q2 | $53.7M | Sell |
831,694
-49,353
| -6% | -$3.18M | ﹤0.01% | 1425 |
|
2020
Q1 | $57.7M | Sell |
881,047
-25,478
| -3% | -$1.67M | 0.01% | 1166 |
|
2019
Q4 | $71.5M | Buy |
906,525
+111,478
| +14% | +$8.79M | ﹤0.01% | 1281 |
|
2019
Q3 | $63.5M | Buy |
795,047
+725
| +0.1% | +$57.9K | ﹤0.01% | 1278 |
|
2019
Q2 | $58M | Buy |
794,322
+23,226
| +3% | +$1.7M | ﹤0.01% | 1385 |
|
2019
Q1 | $52.4M | Buy |
771,096
+20,034
| +3% | +$1.36M | ﹤0.01% | 1424 |
|
2018
Q4 | $45M | Sell |
751,062
-6,706
| -0.9% | -$402K | ﹤0.01% | 1418 |
|
2018
Q3 | $48.4M | Buy |
757,768
+4,535
| +0.6% | +$290K | ﹤0.01% | 1557 |
|
2018
Q2 | $47.5M | Sell |
753,233
-5,218
| -0.7% | -$329K | ﹤0.01% | 1528 |
|
2018
Q1 | $42.5M | Sell |
758,451
-32,987
| -4% | -$1.85M | ﹤0.01% | 1528 |
|
2017
Q4 | $49.9M | Buy |
791,438
+24,554
| +3% | +$1.55M | ﹤0.01% | 1427 |
|
2017
Q3 | $49.5M | Sell |
766,884
-10,583
| -1% | -$684K | ﹤0.01% | 1375 |
|
2017
Q2 | $50M | Buy |
777,467
+42,917
| +6% | +$2.76M | ﹤0.01% | 1350 |
|
2017
Q1 | $47.8M | Buy |
734,550
+5,901
| +0.8% | +$384K | ﹤0.01% | 1355 |
|
2016
Q4 | $47.6M | Buy |
728,649
+60,090
| +9% | +$3.92M | ﹤0.01% | 1300 |
|
2016
Q3 | $37.8M | Buy |
668,559
+22,047
| +3% | +$1.25M | ﹤0.01% | 1361 |
|
2016
Q2 | $36.5M | Sell |
646,512
-14,213
| -2% | -$803K | ﹤0.01% | 1334 |
|
2016
Q1 | $34.5M | Buy |
660,725
+7,538
| +1% | +$394K | ﹤0.01% | 1354 |
|
2015
Q4 | $30.3M | Buy |
653,187
+6,990
| +1% | +$324K | ﹤0.01% | 1440 |
|
2015
Q3 | $26.6M | Sell |
646,197
-17,072
| -3% | -$703K | ﹤0.01% | 1556 |
|
2015
Q2 | $25.7M | Buy |
663,269
+13,156
| +2% | +$510K | ﹤0.01% | 1698 |
|
2015
Q1 | $28.8M | Buy |
650,113
+667
| +0.1% | +$29.6K | ﹤0.01% | 1583 |
|
2014
Q4 | $29.6M | Buy |
649,446
+17,201
| +3% | +$784K | ﹤0.01% | 1515 |
|
2014
Q3 | $23.6M | Sell |
632,245
-20,650
| -3% | -$769K | ﹤0.01% | 1618 |
|
2014
Q2 | $25.8M | Sell |
652,895
-5,726
| -0.9% | -$226K | ﹤0.01% | 1635 |
|
2014
Q1 | $25.8M | Sell |
658,621
-2,882
| -0.4% | -$113K | ﹤0.01% | 1583 |
|
2013
Q4 | $25.5M | Buy |
661,503
+471
| +0.1% | +$18.2K | ﹤0.01% | 1579 |
|
2013
Q3 | $24M | Sell |
661,032
-16,769
| -2% | -$610K | ﹤0.01% | 1579 |
|
2013
Q2 | $24.7M | Buy |
+677,801
| New | +$24.7M | ﹤0.01% | 1498 |
|