Zebra Capital Management’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $282K | Sell |
3,626
-771
| -18% | -$55.8K | 1.41% | 31 |
|
|
2022
Q4 | $310K | Sell |
4,397
-688
| -14% | -$47.3K | 1.08% | 38 |
|
|
2022
Q3 | $334K | Sell |
5,085
-661
| -12% | -$51.8K | 1.27% | 36 |
|
|
2022
Q2 | $447K | Sell |
5,746
-168
| -3% | -$13.4K | 1.31% | 27 |
|
|
2022
Q1 | $472K | Buy |
5,914
+126
| +2% | +$9.58K | 1.08% | 28 |
|
|
2021
Q4 | $476K | Sell |
5,788
-2,134
| -27% | -$164K | 0.76% | 42 |
|
|
2021
Q3 | $582K | Sell |
7,922
-2,298
| -22% | -$180K | 0.71% | 43 |
|
|
2021
Q2 | $761K | Sell |
10,220
-1,103
| -10% | -$82.2K | 0.89% | 35 |
|
|
2021
Q1 | $808K | Buy |
+11,323
| New | +$763K | 0.89% | 33 |
|
|
2019
Q4 | – | Sell |
-10,148
| Closed | -$811K | – | 309 |
|
|
2019
Q3 | $811K | Buy |
10,148
+949
| +10% | +$71K | 0.89% | 23 |
|
|
2019
Q2 | $672K | Buy |
9,199
+677
| +8% | +$46.5K | 0.35% | 69 |
|
|
2019
Q1 | $579K | Buy |
8,522
+1,952
| +30% | +$124K | 0.31% | 85 |
|
|
2018
Q4 | $394K | Sell |
6,570
-1,638
| -20% | -$104K | 0.24% | 180 |
|
|
2018
Q3 | $524K | Sell |
8,208
-6,313
| -43% | -$410K | 0.24% | 185 |
|
|
2018
Q2 | $916K | Sell |
14,521
-4,937
| -25% | -$288K | 0.39% | 101 |
|
|
2018
Q1 | $1.09M | Buy |
19,458
+1,692
| +10% | +$96.3K | 0.39% | 108 |
|
|
2017
Q4 | $1.12M | Sell |
17,766
-22,397
| -56% | -$1.46M | 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% | -$68.3K | 0.8% | 11 |
|
|
2017
Q1 | $2.68M | Sell |
41,283
-1,112
| -3% | -$70.3K | 0.83% | 11 |
|
|
2016
Q4 | $2.77M | Sell |
42,395
-457
| -1% | -$27.3K | 0.84% | 8 |
|
|
2016
Q3 | $2.42M | Buy |
42,852
+114
| +0.3% | +$6.42K | 0.76% | 11 |
|
|
2016
Q2 | $2.42M | Sell |
42,738
-11,285
| -21% | -$584K | 0.84% | 9 |
|
|
2016
Q1 | $2.82M | Buy |
54,023
+11,471
| +27% | +$565K | 1.11% | 4 |
|
|
2015
Q4 | $1.97M | Buy |
42,552
+3,006
| +8% | +$129K | 1.1% | 5 |
|
|
2015
Q3 | $1.63M | Buy |
39,546
+18,029
| +84% | +$712K | 1.01% | 6 |
|
|
2015
Q2 | $833K | Sell |
21,517
-3,136
| -13% | -$127K | 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% | +$10.6K | 0.84% | 8 |
|
|
2014
Q3 | $1.77M | Buy |
47,397
+1,704
| +4% | +$66.6K | 0.7% | 14 |
|
|
2014
Q2 | $1.8M | Sell |
45,693
-4,004
| -8% | -$153K | 0.69% | 14 |
|
|
2014
Q1 | $1.95M | Buy |
49,697
+14,000
| +39% | +$536K | 0.81% | 20 |
|
|
2013
Q4 | $1.37M | Buy |
35,697
+151
| +0.4% | +$5.59K | 0.71% | 36 |
|
|
2013
Q3 | $1.29M | Buy |
35,546
+537
| +2% | +$20.1K | 1.01% | 13 |
|
|
2013
Q2 | $1.28M | Buy |
+35,009
| New | +$1.28M | 1.06% | 14 |
|
Other funds holding MGEE
GF
Zebra Capital Management's MGEE Position: Q1 2023 in Review
Zebra Capital Management reduced its MGE Energy Inc (MGEE) stake by 18% in Q1 2023, selling an estimated $55.8K and leaving 3,626 shares worth $282K. The position accounts for 1.41% of the portfolio, ranked #31.
Zebra Capital Management first reported a position in MGEE in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.82M in Q1 2016. 207 funds tracked by Wall St. Rank hold MGEE as of Q1 2023.
- Zebra Capital Management held 3,626 shares of MGE Energy Inc worth $282K as of Q1 2023.
- Zebra Capital Management sold 771 MGE Energy Inc shares in Q1 2023, an estimated $55.8K.
- MGE Energy Inc made up 1.41% of Zebra Capital Management's portfolio in Q1 2023, its #31 holding.
- Zebra Capital Management first reported a position in MGE Energy Inc in Q2 2013 and has held it in 35 quarters since.
- Zebra Capital Management's MGE Energy Inc position peaked at $2.82M in Q1 2016.
- 207 funds tracked by Wall St. Rank held MGE Energy Inc as of Q1 2023.
Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.