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Valley National Advisers’s MGE Energy Inc MGEE Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-15
Closed -$1K – 985
2024
Q2 		$1K Sell
15
-5
-25% -$390 ﹤0.01% 1073
2024
Q1 		$1K Buy
+20
New +$1.4K ﹤0.01% 1111

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valley National Advisers's MGEE Position: Q3 2024 in Review

Valley National Advisers sold out of MGE Energy Inc (MGEE) in Q3 2024, closing a stake of 15 shares — an estimated $1K sold.

Valley National Advisers first reported a position in MGEE in Q1 2024 and held it in 2 quarters. The position peaked at $1K in Q2 2024. 267 funds tracked by Wall St. Rank hold MGEE as of Q3 2024.

  • Valley National Advisers reported no remaining MGE Energy Inc position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 15 MGE Energy Inc shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in MGE Energy Inc in Q1 2024 and held it in 2 quarters.
  • Valley National Advisers's MGE Energy Inc position peaked at $1K in Q2 2024.
  • 267 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.