California Public Employees Retirement System Mge Energy Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$73.5 - $82.46 $1.27 Million - $1.42 Million	-17,251 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$71.33 - $76.99 $4.6 Million - $4.96 Million	-64,430 Reduced 78.88%	17,251 $1.28 Million
Q1 2021 May 14, 2021	SELL	$63.61 - $72.74 $975,777 - $1.12 Million	-15,340 Reduced 15.81%	81,681 $5.83 Million
Q4 2020 Feb 02, 2021	BUY	$63.31 - $74.14 $917,868 - $1.07 Million	14,498 Added 17.57%	97,021 $6.79 Million
Q3 2020 Nov 05, 2020	BUY	$60.48 - $67.96 $315,887 - $354,955	5,223 Added 6.76%	82,523 $5.17 Million
Q2 2020 Aug 12, 2020	SELL	$58.81 - $72.31 $48,812 - $60,017	-830 Reduced 1.06%	77,300 $4.99 Million
Q1 2020 May 12, 2020	BUY	$54.09 - $82.22 $183,906 - $279,548	3,400 Added 4.55%	78,130 $5.12 Million
Q4 2019 Jan 27, 2020	BUY	$72.99 - $79.88 $438,158 - $479,519	6,003 Added 8.73%	74,730 $5.89 Million
Q3 2019 Oct 31, 2019	BUY	$72.1 - $79.87 $2.25 Million - $2.49 Million	31,153 Added 82.91%	68,727 $5.49 Million
Q2 2019 Aug 15, 2019	SELL	$65.44 - $75.26 $66,552 - $76,539	-1,017 Reduced 2.64%	37,574 $2.75 Million
Q1 2019 May 03, 2019	SELL	$57.91 - $67.97 $200,136 - $234,904	-3,456 Reduced 8.22%	38,591 $2.62 Million
Q4 2018 Feb 08, 2019	SELL	$57.74 - $67.69 $190,484 - $223,309	-3,299 Reduced 7.28%	42,047 $2.52 Million
Q3 2018 Nov 13, 2018	SELL	$62.4 - $67.95 $458,952 - $499,772	-7,355 Reduced 13.96%	45,346 $2.9 Million
Q2 2018 Aug 15, 2018	SELL	$55.2 - $63.05 $500,277 - $571,422	-9,063 Reduced 14.67%	52,701 $3.32 Million
Q1 2018 May 11, 2018	BUY	$52.5 - $62.4 $117,547 - $139,713	2,239 Added 3.76%	61,764 $3.47 Million
Q4 2017 Feb 06, 2018	BUY	$61.7 - $67.7 $293,938 - $322,522	4,764 Added 8.7%	59,525 $3.76 Million
Q3 2017 Nov 15, 2017	BUY	$63.2 - $66.65 $3.46 Million - $3.65 Million	54,761	54,761 $3.54 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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