Metropolitan Life Insurance CO Mge Energy Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.19 - $80.87 $12,189 - $15,850	-196 Reduced 9.34%	1,903 $149,000
Q3 2023 Nov 14, 2023	BUY	$68.51 - $82.41 $5,480 - $6,592	80 Added 3.96%	2,099 $143,000
Q1 2023 May 15, 2023	SELL	$69.27 - $77.86 $16,347 - $18,374	-236 Reduced 10.47%	2,019 $156,000
Q4 2022 Jun 14, 2023	BUY	$62.78 - $72.31 $14,816 - $17,065	236 Added 11.69%	2,255 $159 Million
Q3 2022 Jun 14, 2023	BUY	$65.63 - $85.71 $15,488 - $20,227	236 Added 11.69%	2,255 $148 Million
Q2 2022 Jun 20, 2023	BUY	$74.29 - $84.21 $17,532 - $19,873	236 Added 11.69%	2,255 $175,000
Q1 2022 Jun 20, 2023	BUY	$69.96 - $81.1 $16,510 - $19,139	236 Added 11.69%	2,255 $179,000
Q1 2022 Mar 30, 2023	SELL	$69.96 - $81.1 $502,592 - $582,622	-7,184 Reduced 76.11%	2,255 $179,000
Q1 2022 May 12, 2022	SELL	$69.96 - $81.1 $502,592 - $582,622	-7,184 Reduced 76.11%	2,255 $180,000
Q4 2021 Jun 21, 2023	BUY	$72.59 - $82.25 $538,617 - $610,295	7,420 Added 367.51%	9,439 $776,000
Q3 2021 Jun 21, 2023	BUY	$73.5 - $82.46 $545,370 - $611,853	7,420 Added 367.51%	9,439 $693,000
Q3 2021 Mar 30, 2023	SELL	$73.5 - $82.46 $86,730 - $97,302	-1,180 Reduced 11.11%	9,439 $693,000
Q3 2021 Nov 15, 2021	SELL	$73.5 - $82.46 $86,730 - $97,302	-1,180 Reduced 11.11%	9,439 $694,000
Q2 2021 Jun 21, 2023	BUY	$71.33 - $76.99 $613,438 - $662,114	8,600 Added 425.95%	10,619 $790,000
Q2 2021 Mar 30, 2023	BUY	$71.33 - $76.99 $46,578 - $50,274	653 Added 6.55%	10,619 $790,000
Q2 2021 Aug 16, 2021	BUY	$71.33 - $76.99 $756,739 - $816,786	10,609 Added 106090.0%	10,619 $790,000
Q1 2021 Jun 26, 2023	BUY	$63.61 - $72.74 $505,508 - $578,064	7,947 Added 393.61%	9,966 $711 Million
Q1 2021 Mar 30, 2023	SELL	$63.61 - $72.74 $28,433 - $32,514	-447 Reduced 4.29%	9,966 $711,000
Q1 2021 May 14, 2021	SELL	$63.61 - $72.74 $661,734 - $756,714	-10,403 Reduced 99.9%	10 $711,000
Q4 2020 Jun 22, 2023	BUY	$63.31 - $74.14 $531,424 - $622,331	8,394 Added 415.75%	10,413 $729,000
Q3 2020 Jun 26, 2023	BUY	$60.48 - $67.96 $507,669 - $570,456	8,394 Added 415.75%	10,413 $652,000
Q3 2020 Mar 30, 2023	SELL	$60.48 - $67.96 $4,536 - $5,096	-75 Reduced 0.72%	10,413 $652,000
Q3 2020 Nov 13, 2020	SELL	$60.48 - $67.96 $4,536 - $5,096	-75 Reduced 0.72%	10,413 $652,000
Q2 2020 Jun 26, 2023	BUY	$58.81 - $72.31 $498,061 - $612,393	8,469 Added 419.47%	10,488 $676,000
Q2 2020 Mar 30, 2023	BUY	$58.81 - $72.31 $5,704 - $7,014	97 Added 0.93%	10,488 $676,000
Q2 2020 Aug 14, 2020	BUY	$58.81 - $72.31 $5,704 - $7,014	97 Added 0.93%	10,488 $677,000
Q1 2020 Jul 12, 2023	BUY	$54.09 - $82.22 $458,088 - $696,321	8,469 Added 419.47%	10,488 $686,000
Q1 2020 Mar 30, 2023	SELL	$54.09 - $82.22 $757 - $1,151	-14 Reduced 0.13%	10,391 $680,000
Q1 2020 May 15, 2020	SELL	$54.09 - $82.22 $757 - $1,151	-14 Reduced 0.13%	10,391 $680,000
Q4 2019 Jul 12, 2023	BUY	$72.99 - $79.88 $612,094 - $669,873	8,386 Added 415.35%	10,405 $820,000
Q4 2019 Mar 30, 2023	SELL	$72.99 - $79.88 $64,012 - $70,054	-877 Reduced 7.77%	10,405 $820,000
Q4 2019 Feb 14, 2020	SELL	$72.99 - $79.88 $64,012 - $70,054	-877 Reduced 7.77%	10,405 $820,000
Q3 2019 Jul 12, 2023	BUY	$72.1 - $79.87 $667,862 - $739,835	9,263 Added 458.79%	11,282 $901,000
Q3 2019 Mar 30, 2023	BUY	$72.1 - $79.87 $288 - $319	4 Added 0.04%	11,282 $901,000
Q3 2019 Nov 14, 2019	BUY	$72.1 - $79.87 $288 - $319	4 Added 0.04%	11,282 $901,000
Q2 2019 Jul 12, 2023	BUY	$65.44 - $75.26 $605,908 - $696,832	9,259 Added 458.59%	11,278 $824,000
Q1 2019 Jul 13, 2023	BUY	$57.91 - $67.97 $536,188 - $629,334	9,259 Added 458.59%	11,278 $766,000
Q1 2019 Mar 30, 2023	BUY	$57.91 - $67.97 $522,521 - $613,293	9,023 Added 400.13%	11,278 $766,000
Q1 2019 May 16, 2019	BUY	$57.91 - $67.97 $1,679 - $1,971	29 Added 0.26%	11,278 $766,000
Q1 2019 May 15, 2019	SELL	$57.91 - $67.97 $15,404 - $18,080	-266 Reduced 2.31%	11,249 $153,000
Q4 2018 Jul 13, 2023	BUY	$57.74 - $67.69 $548,299 - $642,784	9,496 Added 470.33%	11,515 $690,000
Q4 2018 Feb 14, 2019	BUY	$57.74 - $67.69 $523,990 - $614,286	9,075 Added 371.93%	11,515 $690,000
Q3 2018 Jul 13, 2023	BUY	$62.4 - $67.95 $579,508 - $631,051	9,287 Added 459.98%	11,306 $722 Million
Q3 2018 Nov 14, 2018	SELL	$62.4 - $67.95 $553,238 - $602,444	-8,866 Reduced 78.42%	2,440 $156,000
Q1 2018 May 15, 2018	BUY	$52.5 - $62.4 $16,590 - $19,718	316 Added 2.88%	11,306 $0
Q4 2017 Feb 15, 2018	SELL	$61.7 - $67.7 $795,004 - $872,314	-12,885 Reduced 53.97%	10,990 $693,000
Q3 2017 Nov 14, 2017	SELL	$63.2 - $66.65 $14,346 - $15,129	-227 Reduced 0.94%	23,875 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,102	24,102 $1.55 Million

Others Institutions Holding MGEE

# of Institutions

272

Shares Held

21.6M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.79M
Shares

$553 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$442 Million
0.01% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$139 Million
0.01% of portfolio
Victory Capital Management Inc

1.25M
Shares

$119 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

961K
Shares

$91.7 Million
0.05% 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 $3.45B
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 ...

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