Bank Of New York Mellon Corp Mge Energy Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$62.78 - $72.31 $18.2 Million - $21 Million	289,972 New	289,972 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$65.63 - $85.71 $1.16 Million - $1.52 Million	17,740 Added 5.31%	351,796 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$74.29 - $84.21 $408,074 - $462,565	-5,493 Reduced 1.62%	334,056 $26 Million
Q1 2022 May 11, 2022	BUY	$69.96 - $81.1 $357,845 - $414,826	5,115 Added 1.53%	339,549 $27.1 Million
Q4 2021 Feb 11, 2022	SELL	$72.59 - $82.25 $261,106 - $295,853	-3,597 Reduced 1.06%	334,434 $27.5 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $82.46 $752,419 - $844,143	10,237 Added 3.12%	338,031 $24.8 Million
Q2 2021 Aug 11, 2021	BUY	$71.33 - $76.99 $564,862 - $609,683	7,919 Added 2.48%	327,794 $24.4 Million
Q1 2021 May 13, 2021	SELL	$63.61 - $72.74 $52,669 - $60,228	-828 Reduced 0.26%	319,875 $22.8 Million
Q4 2020 Feb 09, 2021	BUY	$63.31 - $74.14 $3.99 Million - $4.67 Million	62,959 Added 24.43%	320,703 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$60.48 - $67.96 $449,003 - $504,535	-7,424 Reduced 2.8%	257,744 $16.2 Million
Q2 2020 Aug 12, 2020	BUY	$58.81 - $72.31 $384,029 - $472,184	6,530 Added 2.52%	265,168 $17.1 Million
Q1 2020 May 06, 2020	SELL	$54.09 - $82.22 $485,998 - $738,746	-8,985 Reduced 3.36%	258,638 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$72.99 - $79.88 $2.16 Million - $2.36 Million	-29,602 Reduced 9.96%	267,623 $21.1 Million
Q3 2019 Nov 07, 2019	SELL	$72.1 - $79.87 $395,252 - $437,847	-5,482 Reduced 1.81%	297,225 $23.7 Million
Q2 2019 Aug 12, 2019	SELL	$65.44 - $75.26 $525,614 - $604,488	-8,032 Reduced 2.58%	302,707 $22.1 Million
Q1 2019 May 14, 2019	BUY	$57.91 - $67.97 $354,872 - $416,520	6,128 Added 2.01%	310,739 $21.1 Million
Q4 2018 Feb 11, 2019	SELL	$57.74 - $67.69 $1.03 Million - $1.21 Million	-17,920 Reduced 5.56%	304,611 $18.3 Million
Q3 2018 Nov 09, 2018	BUY	$62.4 - $67.95 $316,305 - $344,438	5,069 Added 1.6%	322,531 $0
Q2 2018 Aug 06, 2018	BUY	$55.2 - $63.05 $281,244 - $321,239	5,095 Added 1.63%	317,462 $20 Million
Q1 2018 May 15, 2018	BUY	$52.5 - $62.4 $148,785 - $176,841	2,834 Added 0.92%	312,367 $17.5 Million
Q4 2017 Feb 09, 2018	BUY	$61.7 - $67.7 $19.1 Million - $21 Million	309,533	309,533 $19.5 Million

Others Institutions Holding MGEE

# of Institutions

261

Shares Held

21.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.79M
Shares

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.59M
Shares

$418 Million
0.01% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$132 Million
0.0% of portfolio
Victory Capital Management Inc

1.36M
Shares

$124 Million
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

934K
Shares

$85 Million
0.04% of portfolio

View Full List

About MGE ENERGY INC

Ticker MGEE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 36,163,400
Market Cap $3.29B
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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