Cwm, LLC Mge Energy Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Mge Energy Inc stock. As of the latest transaction made, Cwm, LLC holds 14,317 shares of MGEE stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,317

Previous 14,830 3.46%

Holding current value

$1.37 Million

Previous $1.11 Million 18.14%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$73.49 - $92.42 $37,700 - $47,411	-513 Reduced 3.46%	14,317 $1.31 Million
Q2 2024 Jul 09, 2024	SELL	$73.91 - $82.28 $99,261 - $110,502	-1,343 Reduced 8.3%	14,830 $1.11 Million
Q1 2024 Apr 05, 2024	SELL	$62.19 - $80.87 $83,832 - $109,012	-1,348 Reduced 7.69%	16,173 $1.27 Million
Q4 2023 Feb 01, 2024	SELL	$66.29 - $74.95 $113,753 - $128,614	-1,716 Reduced 8.92%	17,521 $1.27 Million
Q3 2023 Oct 11, 2023	SELL	$68.51 - $82.41 $105,847 - $127,323	-1,545 Reduced 7.43%	19,237 $1.32 Million
Q2 2023 Aug 03, 2023	SELL	$70.86 - $79.31 $79,221 - $88,668	-1,118 Reduced 5.11%	20,782 $1.64 Million
Q1 2023 Apr 28, 2023	BUY	$69.27 - $77.86 $97,185 - $109,237	1,403 Added 6.84%	21,900 $1.7 Million
Q4 2022 Feb 01, 2023	BUY	$62.78 - $72.31 $40,681 - $46,856	648 Added 3.26%	20,497 $1.44 Million
Q3 2022 Oct 27, 2022	SELL	$65.63 - $85.71 $44,759 - $58,454	-682 Reduced 3.32%	19,849 $1.3 Million
Q2 2022 Jul 28, 2022	SELL	$74.29 - $84.21 $81,198 - $92,041	-1,093 Reduced 5.05%	20,531 $1.6 Million
Q1 2022 Apr 21, 2022	SELL	$69.96 - $81.1 $237,024 - $274,766	-3,388 Reduced 13.55%	21,624 $1.73 Million
Q4 2021 Jan 31, 2022	SELL	$72.59 - $82.25 $177,264 - $200,854	-2,442 Reduced 8.89%	25,012 $2.06 Million
Q1 2021 Sep 15, 2021	BUY	$63.61 - $72.74 $159,470 - $182,359	2,507 Added 10.05%	27,454 $2.04 Million
Q1 2021 Apr 27, 2021	SELL	$63.61 - $72.74 $159,470 - $182,359	-2,507 Reduced 9.13%	24,947 $1.78 Million
Q4 2020 Sep 15, 2021	BUY	$63.31 - $74.14 $536,742 - $628,558	8,478 Added 44.68%	27,454 $2.04 Million
Q4 2020 Jan 27, 2021	SELL	$63.31 - $74.14 $536,742 - $628,558	-8,478 Reduced 30.88%	18,976 $1.33 Million
Q3 2020 Sep 15, 2021	BUY	$60.48 - $67.96 $748,923 - $841,548	12,383 Added 82.16%	27,454 $2.04 Million
Q3 2020 Oct 19, 2020	SELL	$60.48 - $67.96 $748,923 - $841,548	-12,383 Reduced 45.1%	15,071 $944,000
Q2 2020 Sep 15, 2021	BUY	$58.81 - $72.31 $665,317 - $818,043	11,313 Added 70.09%	27,454 $2.04 Million
Q2 2020 Jul 22, 2020	SELL	$58.81 - $72.31 $665,317 - $818,043	-11,313 Reduced 41.21%	16,141 $1.04 Million
Q1 2020 Sep 15, 2021	BUY	$54.09 - $82.22 $732,649 - $1.11 Million	13,545 Added 97.38%	27,454 $2.04 Million
Q1 2020 Apr 28, 2020	SELL	$54.09 - $82.22 $732,649 - $1.11 Million	-13,545 Reduced 49.34%	13,909 $911,000
Q4 2019 Sep 14, 2021	BUY	$72.99 - $79.88 $1.12 Million - $1.22 Million	15,297 Added 125.83%	27,454 $2.04 Million
Q4 2019 Jan 27, 2020	SELL	$72.99 - $79.88 $1.12 Million - $1.22 Million	-15,297 Reduced 55.72%	12,157 $958,000
Q3 2019 Sep 14, 2021	BUY	$72.1 - $79.87 $1.8 Million - $1.99 Million	24,911 Added 979.59%	27,454 $2.04 Million
Q3 2019 Oct 22, 2019	SELL	$72.1 - $79.87 $1.8 Million - $1.99 Million	-24,911 Reduced 90.74%	2,543 $203,000
Q2 2019 Sep 14, 2021	BUY	$65.44 - $75.26 $1.65 Million - $1.9 Million	25,203 Added 1119.64%	27,454 $2.04 Million
Q2 2019 Jul 31, 2019	SELL	$65.44 - $75.26 $1.65 Million - $1.9 Million	-25,203 Reduced 91.8%	2,251 $165,000
Q1 2019 Sep 02, 2021	BUY	$57.91 - $67.97 $1.46 Million - $1.71 Million	25,219 Added 1128.37%	27,454 $0
Q1 2019 Apr 22, 2019	BUY	$57.91 - $67.97 $70,534 - $82,787	1,218 Added 119.76%	2,235 $152,000
Q3 2018 Oct 29, 2018	BUY	$62.4 - $67.95 $62,400 - $67,950	1,000 Added 5882.35%	1,017 $65,000
Q2 2018 Jul 31, 2018	BUY	$55.2 - $63.05 $938 - $1,071	17 New	17 $1,000

Others Institutions Holding MGEE

# of Institutions

272

Shares Held

21.6M

Call Options Held

Put Options Held

View Full List

About MGE ENERGY INC

Ticker MGEE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 36,163,400
Market Cap $3.45B
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 ...

More about MGEE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account