Versant Capital Management’s MGE Energy Inc MGEE Stock Holding History

Versant Capital Management’s Portfolio MGEE Stock Details MGEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.1K	Buy	329 +2	+0.6%	+$177	﹤0.01%	1307
2025 Q1	$30.4K	Hold	327	–	–	0.01%	1104
2024 Q4	$30.7K	Buy	327 +257	+367%	+$24.1K	0.01%	792
2024 Q3	$6.4K	Buy	70 +21	+43%	+$1.92K	﹤0.01%	1209
2024 Q2	$3.66K	Hold	49	–	–	﹤0.01%	1324
2024 Q1	$3.86K	Hold	49	–	–	﹤0.01%	1127
2023 Q4	$3.54K	Hold	49	–	–	﹤0.01%	1100
2023 Q3	$3.36K	Sell	49 -17	-26%	-$1.17K	﹤0.01%	1121
2023 Q2	$5.22K	Buy	66 +17	+35%	+$1.35K	﹤0.01%	1025
2023 Q1	$3.81K	Hold	49	–	–	﹤0.01%	1048
2022 Q4	$3.45K	Hold	49	–	–	﹤0.01%	1000
2022 Q3	$3K	Hold	49	–	–	﹤0.01%	993
2022 Q2	$4K	Hold	49	–	–	﹤0.01%	922
2022 Q1	$4K	Hold	49	–	–	﹤0.01%	961
2021 Q4	$4K	Hold	49	–	–	﹤0.01%	967
2021 Q3	$4K	Hold	49	–	–	﹤0.01%	966
2021 Q2	$4K	Sell	49 -82	-63%	-$6.69K	﹤0.01%	970
2021 Q1	$9K	Hold	131	–	–	﹤0.01%	827
2020 Q4	$9K	Hold	131	–	–	﹤0.01%	757
2020 Q3	$8K	Hold	131	–	–	﹤0.01%	726
2020 Q2	$8K	Hold	131	–	–	﹤0.01%	698
2020 Q1	$8K	Sell	131 -3	-2%	-$183	﹤0.01%	624
2019 Q4	$10K	Buy	134 +3	+2%	+$224	0.01%	703
2019 Q3	$10K	Hold	131	–	–	﹤0.01%	714
2019 Q2	$9K	Sell	131 -16	-11%	-$1.1K	﹤0.01%	785
2019 Q1	$9K	Sell	147 -5	-3%	-$306	﹤0.01%	939
2018 Q4	$9K	Hold	152	–	–	﹤0.01%	857
2018 Q3	$9K	Hold	152	–	–	﹤0.01%	927
2018 Q2	$9K	Sell	152 -18	-11%	-$1.07K	﹤0.01%	925
2018 Q1	$9K	Sell	170 -42	-20%	-$2.22K	﹤0.01%	918
2017 Q4	$13K	Sell	212 -8	-4%	-$491	0.01%	812
2017 Q3	$14K	Sell	220 -5	-2%	-$318	0.01%	719
2017 Q2	$14K	Hold	225	–	–	0.01%	734
2017 Q1	$14K	Sell	225 -1	-0.4%	-$62	0.01%	723
2016 Q4	$14K	Buy	226 +62	+38%	+$3.84K	0.01%	711
2016 Q3	$9K	Hold	164	–	–	0.01%	850
2016 Q2	$9K	Hold	164	–	–	0.01%	823
2016 Q1	$8K	Buy	164 +4	+3%	+$195	﹤0.01%	835
2015 Q4	$7K	Buy	+160	New	+$7K	﹤0.01%	845