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Virginia Retirement Systems’s MGE Energy Inc MGEE Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$836K Sell
12,200
-2,600
-18% -$197K 0.01% 556
2023
Q2 		$1.17M Sell
14,800
-2,100
-12% -$161K 0.01% 504
2023
Q1 		$1.31M Buy
16,900
+1,600
+10% +$116K 0.01% 469
2022
Q4 		$1.08M Buy
15,300
+300
+2% +$20.6K 0.01% 590
2022
Q3 		$984K Buy
+15,000
New +$1.18M 0.01% 579
2022
Q1 		$1.17M Hold
14,700
– – 0.01% 582
2021
Q4 		$1.21K Buy
14,700
+9,100
+163% +$699K 0.01% 596
2021
Q3 		$412K Sell
5,600
-1,900
-25% -$149K ﹤0.01% 821
2021
Q2 		$558K Sell
7,500
-600
-7% -$44.7K 0.01% 802
2021
Q1 		$578K Sell
8,100
-600
-7% -$40.4K 0.01% 844
2020
Q4 		$609K Buy
8,700
+100
+1% +$6.9K 0.01% 787
2020
Q3 		$539K Sell
8,600
-800
-9% -$51.8K 0.01% 737
2020
Q2 		$606K Sell
9,400
-4,400
-32% -$287K 0.01% 730
2020
Q1 		$903K Sell
13,800
-5,400
-28% -$403K 0.01% 589
2019
Q4 		$1.51M Sell
19,200
-4,500
-19% -$347K 0.02% 542
2019
Q3 		$1.89M Sell
23,700
-4,200
-15% -$314K 0.02% 447
2019
Q2 		$2.04M Buy
27,900
+600
+2% +$41.2K 0.02% 435
2019
Q1 		$1.86M Buy
27,300
+8,400
+44% +$535K 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% +$40.8K 0.01% 633
2018
Q1 		$1.02M Hold
18,200
– – 0.01% 642
2017
Q4 		$1.15M Sell
18,200
-2,000
-10% -$130K 0.01% 618
2017
Q3 		$1.3M Buy
20,200
+7,700
+62% +$498K 0.02% 596
2017
Q2 		$804K Buy
12,500
+2,800
+29% +$183K 0.01% 715
2017
Q1 		$631K Buy
9,700
+1,700
+21% +$108K 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 +$425K 0.01% 730
2015
Q4 		$274K Hold
5,900
– – ﹤0.01% 875
2015
Q3 		$243K Sell
5,900
-1,500
-20% -$59.3K ﹤0.01% 890
2015
Q2 		$287K Sell
7,400
-200
-3% -$8.11K ﹤0.01% 849
2015
Q1 		$337K Hold
7,600
– – 0.01% 810
2014
Q4 		$347K Sell
7,600
-1,200
-14% -$52K 0.01% 777
2014
Q3 		$328K Sell
8,800
-2,200
-20% -$86K 0.01% 782
2014
Q2 		$435K Sell
11,000
-100
-0.9% -$3.81K 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 +$406K 0.01% 716

Other funds holding MGEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Virginia Retirement Systems's MGEE Position: Q3 2023 in Review

Virginia Retirement Systems reduced its MGE Energy Inc (MGEE) stake by 18% in Q3 2023, selling an estimated $197K and leaving 12,200 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #556.

Virginia Retirement Systems first reported a position in MGEE in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.04M in Q2 2019. 201 funds tracked by Wall St. Rank hold MGEE as of Q3 2023.

  • Virginia Retirement Systems held 12,200 shares of MGE Energy Inc worth $836K as of Q3 2023.
  • Virginia Retirement Systems sold 2,600 MGE Energy Inc shares in Q3 2023, an estimated $197K.
  • MGE Energy Inc made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #556 holding.
  • Virginia Retirement Systems first reported a position in MGE Energy Inc in Q2 2013 and has held it in 40 quarters since.
  • Virginia Retirement Systems's MGE Energy Inc position peaked at $2.04M in Q2 2019.
  • 201 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.