Teachers Retirement System of the State of Kentucky’s MGE Energy Inc MGEE Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$747K	Hold	9,154	–	–	0.01%	1298
2026 Q1	$707K	Hold	9,154	–	–	0.01%	1251
2025 Q4	$718K	Sell	9,154 -1,230	-12%	-$101K	0.01%	1242
2025 Q3	$874K	Sell	10,384 -1,355	-12%	-$116K	0.01%	1167
2025 Q2	$1.04M	Sell	11,739 -946	-7%	-$85.2K	0.01%	1058
2025 Q1	$1.18M	Hold	12,685	–	–	0.01%	975
2024 Q4	$1.19M	Hold	12,685	–	–	0.01%	984
2024 Q3	$1.16M	Hold	12,685	–	–	0.01%	1021
2024 Q2	$948K	Buy	12,685 +6,458	+104%	+$504K	0.01%	1085
2024 Q1	$490K	Buy	+6,227	New	+$436K	﹤0.01%	1378

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

Teachers Retirement System of the State of Kentucky's MGEE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its MGE Energy Inc (MGEE) position steady in Q2 2026 at 9,154 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #1298.

Teachers Retirement System of the State of Kentucky first reported a position in MGEE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.19M in Q4 2024. 214 funds tracked by Wall St. Rank hold MGEE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 9,154 shares of MGE Energy Inc worth $747K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its MGE Energy Inc share count unchanged in Q2 2026.
MGE Energy Inc made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1298 holding.
Teachers Retirement System of the State of Kentucky first reported a position in MGE Energy Inc in Q1 2024 and has held it in 10 quarters since.
Teachers Retirement System of the State of Kentucky's MGE Energy Inc position peaked at $1.19M in Q4 2024.
214 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.