Teton Advisors’s MGE Energy Inc MGEE Stock Holding History

Teton Advisors’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
2020 Q2	–	Sell	-18,000	Closed	-$1.18M	–	408
2020 Q1	$1.18M	Sell	18,000 -8,000	-31%	-$597K	0.19%	130
2019 Q4	$2.05M	Sell	26,000 -3,000	-10%	-$231K	0.21%	128
2019 Q3	$2.32M	Sell	29,000 -1,000	-3%	-$74.8K	0.24%	112
2019 Q2	$2.19M	Sell	30,000 -2,000	-6%	-$137K	0.21%	133
2019 Q1	$2.17M	Hold	32,000	–	–	0.22%	126
2018 Q4	$1.92M	Sell	32,000 -4,000	-11%	-$255K	0.21%	133
2018 Q3	$2.3M	Hold	36,000	–	–	0.2%	131
2018 Q2	$2.27M	Hold	36,000	–	–	0.2%	136
2018 Q1	$2.02M	Hold	36,000	–	–	0.19%	143
2017 Q4	$2.27M	Hold	36,000	–	–	0.21%	132
2017 Q3	$2.33M	Hold	36,000	–	–	0.22%	124
2017 Q2	$2.32M	Hold	36,000	–	–	0.23%	128
2017 Q1	$2.34M	Hold	36,000	–	–	0.23%	129
2016 Q4	$2.35M	Hold	36,000	–	–	0.24%	128
2016 Q3	$2.03M	Sell	36,000 -1,000	-3%	-$56.3K	0.18%	190
2016 Q2	$2.09M	Sell	37,000 -1,000	-3%	-$51.8K	0.19%	183
2016 Q1	$1.99M	Sell	38,000 -6,000	-14%	-$295K	0.18%	187
2015 Q4	$2.04M	Hold	44,000	–	–	0.18%	189
2015 Q3	$1.81M	Hold	44,000	–	–	0.14%	220
2015 Q2	$1.7M	Hold	44,000	–	–	0.12%	250
2015 Q1	$1.95M	Hold	44,000	–	–	0.13%	230
2014 Q4	$2.01M	Hold	44,000	–	–	0.13%	232
2014 Q3	$1.64M	Sell	44,000 -250	-0.6%	-$9.77K	0.12%	249
2014 Q2	$1.75M	Hold	44,250	–	–	0.12%	254
2014 Q1	$1.74M	Hold	44,250	–	–	0.12%	250
2013 Q4	$1.7M	Hold	44,250	–	–	0.12%	242
2013 Q3	$1.61M	Hold	44,250	–	–	0.12%	230
2013 Q2	$1.61M	Buy	+44,250	New	+$1.62M	0.14%	199

Other funds holding MGEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teton Advisors's MGEE Position: Q2 2020 in Review

Teton Advisors sold out of MGE Energy Inc (MGEE) in Q2 2020, closing a stake of 18,000 shares — an estimated $1.18M sold.

Teton Advisors first reported a position in MGEE in Q2 2013 and held it in 28 quarters. The position peaked at $2.35M in Q4 2016. 163 funds tracked by Wall St. Rank hold MGEE as of Q2 2020.

Teton Advisors reported no remaining MGE Energy Inc position as of Q2 2020 after selling out during the quarter.
Teton Advisors sold 18,000 MGE Energy Inc shares in Q2 2020, an estimated $1.18M.
Teton Advisors first reported a position in MGE Energy Inc in Q2 2013 and held it in 28 quarters.
Teton Advisors's MGE Energy Inc position peaked at $2.35M in Q4 2016.
163 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2020.

Based on Teton Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.