Magellan Asset Management LTD Mge Energy Inc Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Mge Energy Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 28,865 shares of MGEE stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,865

Previous 29,029 0.56%

Holding current value

$2.73 Million

Previous $2.17 Million 21.53%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.49 - $92.42 $12,052 - $15,156	-164 Reduced 0.56%	28,865 $2.64 Million
Q2 2024 Aug 12, 2024	BUY	$73.91 - $82.28 $199,409 - $221,991	2,698 Added 10.25%	29,029 $2.17 Million
Q1 2024 May 13, 2024	SELL	$62.19 - $80.87 $9,577 - $12,453	-154 Reduced 0.58%	26,331 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $74.95 $41,298 - $46,693	623 Added 2.41%	26,485 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$68.51 - $82.41 $19,662 - $23,651	287 Added 1.12%	25,862 $1.77 Million
Q2 2023 Aug 10, 2023	SELL	$70.86 - $79.31 $41,382 - $46,317	-584 Reduced 2.23%	25,575 $2.02 Million
Q1 2023 May 11, 2023	BUY	$69.27 - $77.86 $29,647 - $33,324	428 Added 1.66%	26,159 $2.03 Million
Q4 2022 Feb 13, 2023	BUY	$62.78 - $72.31 $108,483 - $124,951	1,728 Added 7.2%	25,731 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$65.63 - $85.71 $347,379 - $453,663	-5,293 Reduced 18.07%	24,003 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$74.29 - $84.21 $95,388 - $108,125	-1,284 Reduced 4.2%	29,296 $2.28 Million
Q1 2022 May 13, 2022	SELL	$69.96 - $81.1 $247,868 - $287,337	-3,543 Reduced 10.38%	30,580 $2.44 Million
Q4 2021 Feb 11, 2022	BUY	$72.59 - $82.25 $274,753 - $311,316	3,785 Added 12.48%	34,123 $2.81 Million
Q3 2021 Nov 04, 2021	BUY	$73.5 - $82.46 $229,687 - $257,687	3,125 Added 11.48%	30,338 $2.23 Million
Q2 2021 Aug 12, 2021	SELL	$71.33 - $76.99 $54,139 - $58,435	-759 Reduced 2.71%	27,213 $2.03 Million
Q1 2021 May 13, 2021	BUY	$63.61 - $72.74 $86,382 - $98,780	1,358 Added 5.1%	27,972 $2 Million
Q1 2020 May 14, 2020	SELL	$54.09 - $82.22 $45,814 - $69,640	-847 Reduced 3.08%	26,614 $1.74 Million
Q3 2019 Nov 13, 2019	BUY	$72.1 - $79.87 $1.98 Million - $2.19 Million	27,461 New	27,461 $2.19 Million

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 $3.42B
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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Magellan Asset Management LTD Mge Energy Inc Transaction History