TPSF
MGEE icon

Texas Permanent School Fund’s MGE Energy Inc MGEE Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-31,649
Closed -$2.49M – 843
2024
Q1 		$2.49M Buy
+31,649
New +$2.22M 0.02% 948

Other funds holding MGEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $757B AUM 28.64% 1-Year Est. Return

Texas Permanent School Fund's MGEE Position: Q2 2024 in Review

Texas Permanent School Fund sold out of MGE Energy Inc (MGEE) in Q2 2024, closing a stake of 31,649 shares — an estimated $2.49M sold.

Texas Permanent School Fund first reported a position in MGEE in Q1 2024 and held it in 1 quarter. The position peaked at $2.49M in Q1 2024. 255 funds tracked by Wall St. Rank hold MGEE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining MGE Energy Inc position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 31,649 MGE Energy Inc shares in Q2 2024, an estimated $2.49M.
  • Texas Permanent School Fund first reported a position in MGE Energy Inc in Q1 2024 and held it in 1 quarter.
  • Texas Permanent School Fund's MGE Energy Inc position peaked at $2.49M in Q1 2024.
  • 255 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.