Geode Capital Management, LLC Mge Energy Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Mge Energy Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 863,707 shares of MGEE stock, worth $85.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

863,707

Previous 857,911 0.68%

Holding current value

$85.9 Million

Previous $64.1 Million 23.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.49 - $92.42 $425,948 - $535,666	5,796 Added 0.68%	863,707 $78.9 Million
Q2 2024 Aug 09, 2024	BUY	$73.91 - $82.28 $2.3 Million - $2.56 Million	31,119 Added 3.76%	857,911 $64.1 Million
Q1 2024 May 13, 2024	BUY	$62.19 - $80.87 $1.51 Million - $1.97 Million	24,326 Added 3.03%	826,792 $65.1 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $74.95 $2.57 Million - $2.9 Million	38,718 Added 5.07%	802,466 $58 Million
Q3 2023 Nov 13, 2023	BUY	$68.51 - $82.41 $1.92 Million - $2.3 Million	27,965 Added 3.8%	763,748 $52.3 Million
Q2 2023 Aug 11, 2023	BUY	$70.86 - $79.31 $1.11 Million - $1.24 Million	15,687 Added 2.18%	735,783 $58.2 Million
Q1 2023 May 15, 2023	BUY	$69.27 - $77.86 $2.43 Million - $2.73 Million	35,098 Added 5.12%	720,096 $55.9 Million
Q4 2022 Feb 13, 2023	BUY	$62.78 - $72.31 $1.66 Million - $1.91 Million	26,475 Added 4.02%	684,998 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$65.63 - $85.71 $402,771 - $526,002	6,137 Added 0.94%	658,523 $43.2 Million
Q2 2022 Aug 12, 2022	SELL	$74.29 - $84.21 $955,889 - $1.08 Million	-12,867 Reduced 1.93%	652,386 $50.8 Million
Q1 2022 May 13, 2022	BUY	$69.96 - $81.1 $1.6 Million - $1.86 Million	22,882 Added 3.56%	665,253 $53.1 Million
Q4 2021 Feb 11, 2022	BUY	$72.59 - $82.25 $2.02 Million - $2.28 Million	27,762 Added 4.52%	642,371 $52.8 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $82.46 $2.14 Million - $2.4 Million	-29,120 Reduced 4.52%	614,609 $45.2 Million
Q2 2021 Aug 13, 2021	BUY	$71.33 - $76.99 $2.21 Million - $2.39 Million	30,979 Added 5.06%	643,729 $47.9 Million
Q1 2021 May 12, 2021	BUY	$63.61 - $72.74 $2.51 Million - $2.87 Million	39,438 Added 6.88%	612,750 $43.7 Million
Q4 2020 Feb 12, 2021	BUY	$63.31 - $74.14 $2.52 Million - $2.95 Million	39,735 Added 7.45%	573,312 $40.1 Million
Q3 2020 Nov 13, 2020	SELL	$60.48 - $67.96 $150,776 - $169,424	-2,493 Reduced 0.47%	533,577 $33.4 Million
Q2 2020 Aug 13, 2020	BUY	$58.81 - $72.31 $1.13 Million - $1.39 Million	19,187 Added 3.71%	536,070 $34.6 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $82.22 $1.87 Million - $2.85 Million	34,619 Added 7.18%	516,883 $33.8 Million
Q4 2019 Feb 13, 2020	BUY	$72.99 - $79.88 $1.45 Million - $1.59 Million	19,845 Added 4.29%	482,264 $38 Million
Q3 2019 Nov 12, 2019	SELL	$72.1 - $79.87 $2,667 - $2,955	-37 Reduced 0.01%	462,419 $36.9 Million
Q2 2019 Aug 14, 2019	BUY	$65.44 - $75.26 $1.99 Million - $2.29 Million	30,415 Added 7.04%	462,456 $33.8 Million
Q1 2019 May 14, 2019	BUY	$57.91 - $67.97 $1.41 Million - $1.66 Million	24,422 Added 5.99%	432,041 $29.4 Million
Q4 2018 Feb 13, 2019	BUY	$57.74 - $67.69 $4.41 Million - $5.17 Million	76,370 Added 23.06%	407,619 $24.4 Million
Q3 2018 Nov 13, 2018	SELL	$62.4 - $67.95 $2.08 Million - $2.26 Million	-33,254 Reduced 9.12%	331,249 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	$55.2 - $63.05 $1.91 Million - $2.19 Million	34,679 Added 10.51%	364,503 $23 Million
Q1 2018 May 15, 2018	BUY	$52.5 - $62.4 $667,117 - $792,916	12,707 Added 4.01%	329,824 $18.5 Million
Q4 2017 Feb 13, 2018	BUY	$61.7 - $67.7 $321,580 - $352,852	5,212 Added 1.67%	317,117 $20 Million
Q3 2017 Nov 14, 2017	BUY	$63.2 - $66.65 $727,558 - $767,274	11,512 Added 3.83%	311,905 $20.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,393	300,393 $19.3 Million

Others Institutions Holding MGEE

# of Institutions

273

Shares Held

21.8M

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 $3.6B
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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Geode Capital Management, LLC Mge Energy Inc Transaction History