Zebra Capital Management’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
Q1 | $282K | Sell |
3,626
-771
| -18% | -$60K | 1.41% | 31 |
|
|
2022
Q4 | $310K | Sell |
4,397
-688
| -14% | -$48.5K | 1.08% | 38 |
|
|
2022
Q3 | $334K | Sell |
5,085
-661
| -12% | -$43.4K | 1.27% | 36 |
|
|
2022
Q2 | $447K | Sell |
5,746
-168
| -3% | -$13.1K | 1.31% | 27 |
|
|
2022
Q1 | $472K | Buy |
5,914
+126
| +2% | +$10.1K | 1.08% | 28 |
|
|
2021
Q4 | $476K | Sell |
5,788
-2,134
| -27% | -$175K | 0.76% | 42 |
|
|
2021
Q3 | $582K | Sell |
7,922
-2,298
| -22% | -$169K | 0.71% | 43 |
|
|
2021
Q2 | $761K | Sell |
10,220
-1,103
| -10% | -$82.1K | 0.89% | 35 |
|
|
2021
Q1 | $808K | Buy |
+11,323
| New | +$808K | 0.89% | 33 |
|
|
2019
Q4 | – | Sell |
-10,148
| Closed | -$811K | – | 309 |
|
|
2019
Q3 | $811K | Buy |
10,148
+949
| +10% | +$75.8K | 0.89% | 23 |
|
|
2019
Q2 | $672K | Buy |
9,199
+677
| +8% | +$49.5K | 0.35% | 69 |
|
|
2019
Q1 | $579K | Buy |
8,522
+1,952
| +30% | +$133K | 0.31% | 85 |
|
|
2018
Q4 | $394K | Sell |
6,570
-1,638
| -20% | -$98.2K | 0.24% | 180 |
|
|
2018
Q3 | $524K | Sell |
8,208
-6,313
| -43% | -$403K | 0.24% | 185 |
|
|
2018
Q2 | $916K | Sell |
14,521
-4,937
| -25% | -$311K | 0.39% | 101 |
|
|
2018
Q1 | $1.09M | Buy |
19,458
+1,692
| +10% | +$95K | 0.39% | 108 |
|
|
2017
Q4 | $1.12M | Sell |
17,766
-22,397
| -56% | -$1.41M | 0.38% | 111 |
|
|
2017
Q3 | $2.6M | Sell |
40,163
-73
| -0.2% | -$4.72K | 0.84% | 8 |
|
|
2017
Q2 | $2.59M | Sell |
40,236
-1,047
| -3% | -$67.4K | 0.8% | 11 |
|
|
2017
Q1 | $2.68M | Sell |
41,283
-1,112
| -3% | -$72.3K | 0.83% | 11 |
|
|
2016
Q4 | $2.77M | Sell |
42,395
-457
| -1% | -$29.8K | 0.84% | 8 |
|
|
2016
Q3 | $2.42M | Buy |
42,852
+114
| +0.3% | +$6.44K | 0.76% | 11 |
|
|
2016
Q2 | $2.42M | Sell |
42,738
-11,285
| -21% | -$638K | 0.84% | 9 |
|
|
2016
Q1 | $2.82M | Buy |
54,023
+11,471
| +27% | +$599K | 1.11% | 4 |
|
|
2015
Q4 | $1.97M | Buy |
42,552
+3,006
| +8% | +$139K | 1.1% | 5 |
|
|
2015
Q3 | $1.63M | Buy |
39,546
+18,029
| +84% | +$743K | 1.01% | 6 |
|
|
2015
Q2 | $833K | Sell |
21,517
-3,136
| -13% | -$121K | 0.48% | 75 |
|
|
2015
Q1 | $1.09M | Sell |
24,653
-22,989
| -48% | -$1.02M | 0.56% | 64 |
|
|
2014
Q4 | $2.17M | Buy |
47,642
+245
| +0.5% | +$11.2K | 0.84% | 8 |
|
|
2014
Q3 | $1.77M | Buy |
47,397
+1,704
| +4% | +$63.5K | 0.7% | 14 |
|
|
2014
Q2 | $1.81M | Sell |
45,693
-4,004
| -8% | -$158K | 0.69% | 14 |
|
|
2014
Q1 | $1.95M | Buy |
49,697
+14,000
| +39% | +$549K | 0.81% | 20 |
|
|
2013
Q4 | $1.37M | Buy |
35,697
+151
| +0.4% | +$5.81K | 0.71% | 36 |
|
|
2013
Q3 | $1.29M | Buy |
35,546
+537
| +2% | +$19.5K | 1.01% | 13 |
|
|
2013
Q2 | $1.28M | Buy |
+35,009
| New | +$1.28M | 1.06% | 14 |
|