TIM
Thompson Investment Management’s MGE Energy Inc MGEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Hold |
6,792
| – | – | 0.08% | 115 |
|
|
2025
Q1 | $631K | Hold |
6,792
| – | – | 0.09% | 116 |
|
|
2024
Q4 | $638K | Hold |
6,792
| – | – | 0.09% | 119 |
|
|
2024
Q3 | $621K | Hold |
6,792
| – | – | 0.09% | 118 |
|
|
2024
Q2 | $507K | Hold |
6,792
| – | – | 0.08% | 127 |
|
|
2024
Q1 | $535K | Hold |
6,792
| – | – | 0.08% | 126 |
|
|
2023
Q4 | $491K | Buy |
6,792
+10
| +0.1% | +$723 | 0.08% | 132 |
|
|
2023
Q3 | $465K | Buy |
6,782
+112
| +2% | +$7.67K | 0.08% | 131 |
|
|
2023
Q2 | $528K | Hold |
6,670
| – | – | 0.09% | 131 |
|
|
2023
Q1 | $518K | Hold |
6,670
| – | – | 0.09% | 135 |
|
|
2022
Q4 | $470K | Hold |
6,670
| – | – | 0.09% | 138 |
|
|
2022
Q3 | $438K | Hold |
6,670
| – | – | 0.08% | 139 |
|
|
2022
Q2 | $519K | Hold |
6,670
| – | – | 0.09% | 132 |
|
|
2022
Q1 | $532K | Buy |
6,670
+2,200
| +49% | +$175K | 0.08% | 146 |
|
|
2021
Q4 | $368K | Hold |
4,470
| – | – | 0.05% | 168 |
|
|
2021
Q3 | $329K | Sell |
4,470
-345
| -7% | -$25.4K | 0.05% | 167 |
|
|
2021
Q2 | $358K | Sell |
4,815
-400
| -8% | -$29.7K | 0.05% | 165 |
|
|
2021
Q1 | $372K | Sell |
5,215
-1,064
| -17% | -$75.9K | 0.06% | 159 |
|
|
2020
Q4 | $440K | Sell |
6,279
-420
| -6% | -$29.4K | 0.07% | 138 |
|
|
2020
Q3 | $420K | Buy |
6,699
+6
| +0.1% | +$376 | 0.08% | 133 |
|
|
2020
Q2 | $432K | Buy |
6,693
+6
| +0.1% | +$387 | 0.08% | 134 |
|
|
2020
Q1 | $438K | Buy |
6,687
+6
| +0.1% | +$393 | 0.1% | 122 |
|
|
2019
Q4 | $527K | Buy |
6,681
+5
| +0.1% | +$394 | 0.09% | 123 |
|
|
2019
Q3 | $533K | Buy |
6,676
+5
| +0.1% | +$399 | 0.1% | 117 |
|
|
2019
Q2 | $488K | Buy |
6,671
+4
| +0.1% | +$293 | 0.1% | 124 |
|
|
2019
Q1 | $453K | Buy |
6,667
+6
| +0.1% | +$408 | 0.09% | 131 |
|
|
2018
Q4 | $399K | Buy |
6,661
+465
| +8% | +$27.9K | 0.09% | 123 |
|
|
2018
Q3 | $396K | Sell |
6,196
-2,995
| -33% | -$191K | 0.07% | 140 |
|
|
2018
Q2 | $580K | Buy |
9,191
+5
| +0.1% | +$316 | 0.11% | 116 |
|
|
2018
Q1 | $515K | Buy |
9,186
+6
| +0.1% | +$336 | 0.1% | 121 |
|
|
2017
Q4 | $579K | Sell |
9,180
-954
| -9% | -$60.2K | 0.1% | 117 |
|
|
2017
Q3 | $655K | Buy |
10,134
+4,039
| +66% | +$261K | 0.12% | 107 |
|
|
2017
Q2 | $392K | Sell |
6,095
-373
| -6% | -$24K | 0.07% | 133 |
|
|
2017
Q1 | $420K | Sell |
6,468
-1,673
| -21% | -$109K | 0.08% | 131 |
|
|
2016
Q4 | $532K | Buy |
8,141
+29
| +0.4% | +$1.9K | 0.1% | 117 |
|
|
2016
Q3 | $458K | Buy |
8,112
+31
| +0.4% | +$1.75K | 0.09% | 123 |
|
|
2016
Q2 | $457K | Buy |
8,081
+34
| +0.4% | +$1.92K | 0.09% | 122 |
|
|
2016
Q1 | $420K | Buy |
8,047
+35
| +0.4% | +$1.83K | 0.09% | 120 |
|
|
2015
Q4 | $372K | Buy |
8,012
+41
| +0.5% | +$1.9K | 0.08% | 132 |
|
|
2015
Q3 | $328K | Buy |
7,971
+44
| +0.6% | +$1.81K | 0.07% | 134 |
|
|
2015
Q2 | $307K | Buy |
7,927
+43
| +0.5% | +$1.67K | 0.06% | 140 |
|
|
2015
Q1 | $349K | Buy |
7,884
+42
| +0.5% | +$1.86K | 0.07% | 133 |
|
|
2014
Q4 | $358K | Buy |
7,842
+25
| +0.3% | +$1.14K | 0.07% | 134 |
|
|
2014
Q3 | $348K | Buy |
7,817
+54
| +0.7% | +$2.4K | 0.07% | 135 |
|
|
2014
Q2 | $307K | Sell |
7,763
-257
| -3% | -$10.2K | 0.06% | 140 |
|
|
2014
Q1 | $315K | Buy |
8,020
+2,699
| +51% | +$106K | 0.06% | 141 |
|
|
2013
Q4 | $307K | Buy |
+5,321
| New | +$307K | 0.06% | 141 |
|