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Weiss Asset Management’s MGE Energy Inc MGEE Stock Holding History

Weiss Asset Management’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
2020
Q1 		– Sell
-3,105
Closed -$245K – 282
2019
Q4 		$245K Sell
3,105
-289
-9% -$22.3K 0.02% 221
2019
Q3 		$271K Buy
3,394
+540
+19% +$40.4K 0.02% 178
2019
Q2 		$209K Sell
2,854
-362
-11% -$24.9K 0.01% 223
2019
Q1 		$219K Buy
+3,216
New +$205K 0.02% 155
2018
Q2 		– Sell
-3,600
Closed -$202K – 242
2018
Q1 		$202K Buy
+3,600
New +$205K 0.02% 161

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weiss Asset Management's MGEE Position: Q1 2020 in Review

Weiss Asset Management sold out of MGE Energy Inc (MGEE) in Q1 2020, closing a stake of 3,105 shares — an estimated $245K sold.

Weiss Asset Management first reported a position in MGEE in Q1 2018 and held it in 5 quarters. The position peaked at $271K in Q3 2019. 175 funds tracked by Wall St. Rank hold MGEE as of Q1 2020.

  • Weiss Asset Management reported no remaining MGE Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 3,105 MGE Energy Inc shares in Q1 2020, an estimated $245K.
  • Weiss Asset Management first reported a position in MGE Energy Inc in Q1 2018 and held it in 5 quarters.
  • Weiss Asset Management's MGE Energy Inc position peaked at $271K in Q3 2019.
  • 175 funds tracked by Wall St. Rank held MGE Energy Inc as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.