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WealthTrust Fairport’s MGE Energy Inc MGEE Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$10K Hold
150
– – ﹤0.01% 341
2018
Q4 		$9K Hold
150
– – ﹤0.01% 333
2018
Q3 		$10K Hold
150
– – ﹤0.01% 389
2018
Q2 		$9K Buy
+150
New +$8.74K ﹤0.01% 386

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrust Fairport's MGEE Position: Q1 2019 in Review

WealthTrust Fairport held its MGE Energy Inc (MGEE) position steady in Q1 2019 at 150 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

WealthTrust Fairport first reported a position in MGEE in Q2 2018 and has held it in 4 quarters since. 157 funds tracked by Wall St. Rank hold MGEE as of Q1 2019.

  • WealthTrust Fairport held 150 shares of MGE Energy Inc worth $10K as of Q1 2019.
  • WealthTrust Fairport left its MGE Energy Inc share count unchanged in Q1 2019.
  • MGE Energy Inc made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #341 holding.
  • WealthTrust Fairport first reported a position in MGE Energy Inc in Q2 2018 and has held it in 4 quarters since.
  • 157 funds tracked by Wall St. Rank held MGE Energy Inc as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.