Martingale Asset Management L P Mge Energy Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Mge Energy Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 11,912 shares of MGEE stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,912

Previous 7,100 67.77%

Holding current value

$1.26 Million

Previous $530,000 105.28%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.49 - $92.42 $353,633 - $444,725	4,812 Added 67.77%	11,912 $1.09 Million
Q2 2024 Aug 12, 2024	SELL	$73.91 - $82.28 $1.57 Million - $1.75 Million	-21,231 Reduced 74.94%	7,100 $530,000
Q1 2024 May 14, 2024	BUY	$62.19 - $80.87 $124 - $161	2 Added 0.01%	28,331 $2.23 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $74.95 $5,303 - $5,996	-80 Reduced 0.28%	28,329 $2.05 Million
Q1 2023 May 12, 2023	BUY	$69.27 - $77.86 $69 - $77	1 Added 0.0%	28,409 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$62.78 - $72.31 $127,317 - $146,644	2,028 Added 7.69%	28,408 $2 Million
Q3 2022 Nov 14, 2022	BUY	$65.63 - $85.71 $9,844 - $12,856	150 Added 0.57%	26,380 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$74.29 - $84.21 $7,429 - $8,421	100 Added 0.38%	26,230 $2.04 Million
Q1 2022 May 12, 2022	BUY	$69.96 - $81.1 $3,497 - $4,054	50 Added 0.19%	26,130 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$72.59 - $82.25 $29,036 - $32,900	-400 Reduced 1.51%	26,080 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $82.46 $1.15 Million - $1.29 Million	15,670 Added 144.96%	26,480 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$71.33 - $76.99 $7,133 - $7,698	-100 Reduced 0.92%	10,810 $804,000
Q1 2021 May 13, 2021	BUY	$63.61 - $72.74 $44,654 - $51,063	702 Added 6.88%	10,910 $778,000
Q4 2020 Feb 10, 2021	SELL	$63.31 - $74.14 $341,684 - $400,133	-5,397 Reduced 34.59%	10,208 $714,000
Q3 2020 Nov 12, 2020	BUY	$60.48 - $67.96 $205,632 - $231,063	3,400 Added 27.86%	15,605 $977,000
Q1 2020 May 11, 2020	BUY	$54.09 - $82.22 $346,176 - $526,208	6,400 Added 110.25%	12,205 $799,000
Q4 2019 Feb 10, 2020	SELL	$72.99 - $79.88 $65,691 - $71,892	-900 Reduced 13.42%	5,805 $457,000
Q3 2019 Nov 13, 2019	SELL	$72.1 - $79.87 $72,100 - $79,870	-1,000 Reduced 12.98%	6,705 $535,000
Q2 2019 Aug 13, 2019	SELL	$65.44 - $75.26 $1.32 Million - $1.52 Million	-20,203 Reduced 72.39%	7,705 $0
Q1 2019 May 08, 2019	SELL	$57.91 - $67.97 $926,617 - $1.09 Million	-16,001 Reduced 36.44%	27,908 $0
Q4 2018 Feb 11, 2019	BUY	$57.74 - $67.69 $277,152 - $324,912	4,800 Added 12.27%	43,909 $2.63 Million
Q3 2018 Nov 09, 2018	SELL	$62.4 - $67.95 $224,640 - $244,620	-3,600 Reduced 8.43%	39,109 $0
Q1 2018 May 11, 2018	SELL	$52.5 - $62.4 $609,000 - $723,840	-11,600 Reduced 21.36%	42,709 $0
Q4 2017 Feb 12, 2018	SELL	$61.7 - $67.7 $2.64 Million - $2.9 Million	-42,801 Reduced 44.07%	54,309 $0
Q3 2017 Nov 13, 2017	BUY	$63.2 - $66.65 $6.14 Million - $6.47 Million	97,110	97,110 $6.27 Million

Others Institutions Holding MGEE

# of Institutions

272

Shares Held

21.8M

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 $3.82B
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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Martingale Asset Management L P Mge Energy Inc Transaction History