Virginia Retirement Systems’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $836K | Sell |
12,200
-2,600
| -18% | -$178K | 0.01% | 556 |
|
|
2023
Q2 | $1.17M | Sell |
14,800
-2,100
| -12% | -$166K | 0.01% | 504 |
|
|
2023
Q1 | $1.31M | Buy |
16,900
+1,600
| +10% | +$124K | 0.01% | 469 |
|
|
2022
Q4 | $1.08M | Buy |
15,300
+300
| +2% | +$21.1K | 0.01% | 590 |
|
|
2022
Q3 | $984K | Buy |
+15,000
| New | +$984K | 0.01% | 579 |
|
|
2022
Q1 | $1.17M | Hold |
14,700
| – | – | 0.01% | 582 |
|
|
2021
Q4 | $1.21K | Buy |
14,700
+9,100
| +163% | +$748 | 0.01% | 596 |
|
|
2021
Q3 | $412K | Sell |
5,600
-1,900
| -25% | -$140K | ﹤0.01% | 821 |
|
|
2021
Q2 | $558K | Sell |
7,500
-600
| -7% | -$44.6K | 0.01% | 802 |
|
|
2021
Q1 | $578K | Sell |
8,100
-600
| -7% | -$42.8K | 0.01% | 844 |
|
|
2020
Q4 | $609K | Buy |
8,700
+100
| +1% | +$7K | 0.01% | 787 |
|
|
2020
Q3 | $539K | Sell |
8,600
-800
| -9% | -$50.1K | 0.01% | 737 |
|
|
2020
Q2 | $606K | Sell |
9,400
-4,400
| -32% | -$284K | 0.01% | 730 |
|
|
2020
Q1 | $903K | Sell |
13,800
-5,400
| -28% | -$353K | 0.01% | 589 |
|
|
2019
Q4 | $1.51M | Sell |
19,200
-4,500
| -19% | -$355K | 0.02% | 542 |
|
|
2019
Q3 | $1.89M | Sell |
23,700
-4,200
| -15% | -$335K | 0.02% | 447 |
|
|
2019
Q2 | $2.04M | Buy |
27,900
+600
| +2% | +$43.8K | 0.02% | 435 |
|
|
2019
Q1 | $1.86M | Buy |
27,300
+8,400
| +44% | +$571K | 0.02% | 457 |
|
|
2018
Q4 | $1.13M | Hold |
18,900
| – | – | 0.02% | 572 |
|
|
2018
Q3 | $1.21M | Hold |
18,900
| – | – | 0.01% | 642 |
|
|
2018
Q2 | $1.19M | Buy |
18,900
+700
| +4% | +$44.1K | 0.01% | 633 |
|
|
2018
Q1 | $1.02M | Hold |
18,200
| – | – | 0.01% | 642 |
|
|
2017
Q4 | $1.15M | Sell |
18,200
-2,000
| -10% | -$126K | 0.01% | 618 |
|
|
2017
Q3 | $1.31M | Buy |
20,200
+7,700
| +62% | +$497K | 0.02% | 596 |
|
|
2017
Q2 | $804K | Buy |
12,500
+2,800
| +29% | +$180K | 0.01% | 715 |
|
|
2017
Q1 | $631K | Buy |
9,700
+1,700
| +21% | +$111K | 0.01% | 804 |
|
|
2016
Q4 | $522K | Hold |
8,000
| – | – | 0.01% | 742 |
|
|
2016
Q3 | $452K | Sell |
8,000
-200
| -2% | -$11.3K | 0.01% | 726 |
|
|
2016
Q2 | $463K | Buy |
+8,200
| New | +$463K | 0.01% | 730 |
|
|
2015
Q4 | $274K | Hold |
5,900
| – | – | ﹤0.01% | 875 |
|
|
2015
Q3 | $243K | Sell |
5,900
-1,500
| -20% | -$61.8K | ﹤0.01% | 890 |
|
|
2015
Q2 | $287K | Sell |
7,400
-200
| -3% | -$7.76K | ﹤0.01% | 849 |
|
|
2015
Q1 | $337K | Hold |
7,600
| – | – | 0.01% | 810 |
|
|
2014
Q4 | $347K | Sell |
7,600
-1,200
| -14% | -$54.8K | 0.01% | 777 |
|
|
2014
Q3 | $328K | Sell |
8,800
-2,200
| -20% | -$82K | 0.01% | 782 |
|
|
2014
Q2 | $435K | Sell |
11,000
-100
| -0.9% | -$3.96K | 0.01% | 729 |
|
|
2014
Q1 | $435K | Hold |
11,100
| – | – | 0.01% | 702 |
|
|
2013
Q4 | $427K | Hold |
11,100
| – | – | 0.01% | 662 |
|
|
2013
Q3 | $404K | Hold |
11,100
| – | – | 0.01% | 655 |
|
|
2013
Q2 | $405K | Buy |
+11,100
| New | +$405K | 0.01% | 716 |
|