Aqr Capital Management LLC Mge Energy Inc Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Mge Energy Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,776 shares of MGEE stock, worth $432,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,776

Previous 3,870 49.25%

Holding current value

$432,391

Previous $279,000 62.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.19 - $80.87 $118,534 - $154,138	1,906 Added 49.25%	5,776 $454,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $74.95 $48,192 - $54,488	-727 Reduced 15.81%	3,870 $279,000
Q3 2023 Nov 14, 2023	SELL	$68.51 - $82.41 $245,471 - $295,275	-3,583 Reduced 43.8%	4,597 $314,000
Q2 2023 Aug 14, 2023	SELL	$70.86 - $79.31 $49,672 - $55,596	-701 Reduced 7.89%	8,180 $647,000
Q1 2023 May 15, 2023	SELL	$69.27 - $77.86 $177,608 - $199,633	-2,564 Reduced 22.4%	8,881 $689,000

Q4 2022 Feb 14, 2023	BUY	$62.78 - $72.31 $22,726 - $26,176	362 Added 3.27%	11,445 $805,000
Q3 2022 Nov 14, 2022	SELL	$65.63 - $85.71 $60,445 - $78,938	-921 Reduced 7.67%	11,083 $727,000
Q2 2022 Aug 15, 2022	BUY	$74.29 - $84.21 $312,612 - $354,355	4,208 Added 53.98%	12,004 $934,000
Q1 2022 May 16, 2022	BUY	$69.96 - $81.1 $545,408 - $632,255	7,796 New	7,796 $622,000
Q1 2021 May 17, 2021	SELL	$63.61 - $72.74 $198,717 - $227,239	-3,124 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$63.31 - $74.14 $375,301 - $439,501	-5,928 Reduced 65.49%	3,124 $219,000
Q3 2020 Nov 16, 2020	SELL	$60.48 - $67.96 $1.4 Million - $1.57 Million	-23,078 Reduced 71.83%	9,052 $567,000
Q2 2020 Aug 17, 2020	SELL	$58.81 - $72.31 $610,977 - $751,228	-10,389 Reduced 24.43%	32,130 $2.07 Million
Q1 2020 May 15, 2020	BUY	$54.09 - $82.22 $1.84 Million - $2.8 Million	34,016 Added 400.05%	42,519 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$72.99 - $79.88 $295,463 - $323,354	-4,048 Reduced 32.25%	8,503 $670,000
Q3 2019 Nov 14, 2019	BUY	$72.1 - $79.87 $85,150 - $94,326	1,181 Added 10.39%	12,551 $1 Million
Q2 2019 Aug 14, 2019	BUY	$65.44 - $75.26 $52,482 - $60,358	802 Added 7.59%	11,370 $831,000
Q1 2019 May 14, 2019	BUY	$57.91 - $67.97 $164,753 - $193,374	2,845 Added 36.84%	10,568 $718,000
Q4 2018 Feb 14, 2019	SELL	$57.74 - $67.69 $856,457 - $1 Million	-14,833 Reduced 65.76%	7,723 $463,000
Q3 2018 Nov 15, 2018	BUY	$62.4 - $67.95 $48,859 - $53,204	783 Added 3.6%	22,556 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$55.2 - $63.05 $59,064 - $67,463	-1,070 Reduced 4.68%	21,773 $1.37 Million
Q1 2018 May 15, 2018	SELL	$52.5 - $62.4 $778,260 - $925,017	-14,824 Reduced 39.36%	22,843 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$61.7 - $67.7 $98,164 - $107,710	1,591 Added 4.41%	37,667 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$63.2 - $66.65 $2.28 Million - $2.4 Million	36,076	36,076 $2.33 Million

Others Institutions Holding MGEE

# of Institutions

231

Shares Held

22.7M

Call Options Held

Put Options Held

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About MGE ENERGY INC

Ticker MGEE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 36,163,400
Market Cap $2.71B
Description
MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company primarily in Wisconsin. It operates through Regulated Electric Utility Operations; Regulated Gas Utility Operations; Nonregulated Energy Operations; Transmission Investments; and All Other. The company generates, purchases, and distributes electricity; owns ...

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Aqr Capital Management LLC Mge Energy Inc Transaction History