Trexquant Investment’s MGE Energy Inc MGEE Stock Holding History

Trexquant Investment’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	$2.93M	Sell	35,872 -3,569	-9%	-$277K	0.02%	1017
2026 Q1	$3.05M	Buy	39,441 +13,771	+54%	+$1.08M	0.02%	841
2025 Q4	$2.01M	Buy	25,670 +3,882	+18%	+$319K	0.02%	992
2025 Q3	$1.83M	Buy	21,788 +9,264	+74%	+$791K	0.02%	936
2025 Q2	$1.11M	Buy	+12,524	New	+$1.13M	0.01%	1079
2022 Q4	–	Sell	-4,960	Closed	-$326K	–	1589
2022 Q3	$326K	Buy	+4,960	New	+$389K	0.01%	991
2020 Q3	–	Sell	-4,405	Closed	-$284K	–	1417
2020 Q2	$284K	Buy	+4,405	New	+$288K	0.02%	902
2018 Q1	–	Sell	-4,089	Closed	-$258K	–	1251
2017 Q4	$258K	Buy	+4,089	New	+$266K	0.03%	812
2015 Q1	–	Sell	-6,400	Closed	-$291K	–	1092
2014 Q4	$291K	Buy	+6,400	New	+$277K	0.05%	704

Other funds holding MGEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Trexquant Investment's MGEE Position: Q2 2026 in Review

Trexquant Investment reduced its MGE Energy Inc (MGEE) stake by 9% in Q2 2026, selling an estimated $277K and leaving 35,872 shares worth $2.93M. The position accounts for 0.02% of the portfolio, ranked #1017.

Trexquant Investment first reported a position in MGEE in Q4 2014 and has held it in 9 quarters since. The position peaked at $3.05M in Q1 2026. 338 funds tracked by Wall St. Rank hold MGEE as of Q2 2026.

Trexquant Investment held 35,872 shares of MGE Energy Inc worth $2.93M as of Q2 2026.
Trexquant Investment sold 3,569 MGE Energy Inc shares in Q2 2026, an estimated $277K.
MGE Energy Inc made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1017 holding.
Trexquant Investment first reported a position in MGE Energy Inc in Q4 2014 and has held it in 9 quarters since.
Trexquant Investment's MGE Energy Inc position peaked at $3.05M in Q1 2026.
338 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.