Northern Trust Corp Mge Energy Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Mge Energy Inc stock. As of the latest transaction made, Northern Trust Corp holds 370,866 shares of MGEE stock, worth $33.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370,866

Previous 384,454 3.53%

Holding current value

$33.9 Million

Previous $30.3 Million 8.44%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.91 - $82.28 $1 Million - $1.12 Million	-13,588 Reduced 3.53%	370,866 $27.7 Million
Q1 2024 May 14, 2024	SELL	$62.19 - $80.87 $2.82 Million - $3.67 Million	-45,325 Reduced 10.55%	384,454 $30.3 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $74.95 $471,189 - $532,744	7,108 Added 1.68%	429,779 $31.1 Million
Q3 2023 Nov 13, 2023	SELL	$68.51 - $82.41 $385,848 - $464,133	-5,632 Reduced 1.31%	422,671 $29 Million
Q2 2023 Aug 11, 2023	BUY	$70.86 - $79.31 $196,565 - $220,005	2,774 Added 0.65%	428,303 $33.9 Million
Q1 2023 May 15, 2023	SELL	$69.27 - $77.86 $226,859 - $254,991	-3,275 Reduced 0.76%	425,529 $33.1 Million
Q4 2022 Feb 13, 2023	BUY	$62.78 - $72.31 $71,945 - $82,867	1,146 Added 0.27%	428,804 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$65.63 - $85.71 $183,173 - $239,216	-2,791 Reduced 0.65%	427,658 $28.1 Million
Q2 2022 Aug 12, 2022	SELL	$74.29 - $84.21 $169,529 - $192,167	-2,282 Reduced 0.53%	430,449 $33.5 Million
Q1 2022 May 13, 2022	SELL	$69.96 - $81.1 $806,708 - $935,164	-11,531 Reduced 2.6%	432,731 $34.5 Million
Q4 2021 Feb 08, 2022	SELL	$72.59 - $82.25 $563,733 - $638,753	-7,766 Reduced 1.72%	444,262 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $82.46 $4.29 Million - $4.82 Million	58,434 Added 14.85%	452,028 $33.2 Million
Q2 2021 Aug 13, 2021	SELL	$71.33 - $76.99 $1.17 Million - $1.27 Million	-16,451 Reduced 4.01%	393,594 $29.3 Million
Q1 2021 May 12, 2021	SELL	$63.61 - $72.74 $1.93 Million - $2.21 Million	-30,344 Reduced 6.89%	410,045 $29.3 Million
Q4 2020 Feb 11, 2021	SELL	$63.31 - $74.14 $1.24 Million - $1.45 Million	-19,586 Reduced 4.26%	440,389 $30.8 Million
Q3 2020 Nov 16, 2020	SELL	$60.48 - $67.96 $623,064 - $700,123	-10,302 Reduced 2.19%	459,975 $28.8 Million
Q2 2020 Aug 14, 2020	BUY	$58.81 - $72.31 $641,911 - $789,263	10,915 Added 2.38%	470,277 $30.3 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $82.22 $210,301 - $319,671	3,888 Added 0.85%	459,362 $30.1 Million
Q4 2019 Feb 14, 2020	SELL	$72.99 - $79.88 $876,463 - $959,199	-12,008 Reduced 2.57%	455,474 $35.9 Million
Q3 2019 Nov 13, 2019	BUY	$72.1 - $79.87 $1.39 Million - $1.54 Million	19,277 Added 4.3%	467,482 $37.3 Million
Q2 2019 Aug 13, 2019	BUY	$65.44 - $75.26 $377,916 - $434,626	5,775 Added 1.31%	448,205 $32.8 Million
Q1 2019 May 13, 2019	SELL	$57.91 - $67.97 $26,696 - $31,334	-461 Reduced 0.1%	442,430 $30.1 Million
Q4 2018 Feb 12, 2019	BUY	$57.74 - $67.69 $2,367 - $2,775	41 Added 0.01%	442,891 $26.6 Million
Q3 2018 Nov 14, 2018	BUY	$62.4 - $67.95 $615,014 - $669,715	9,856 Added 2.28%	442,850 $28.3 Million
Q2 2018 Sep 18, 2018	SELL	$55.2 - $63.05 $125,193 - $142,997	-2,268 Reduced 0.52%	432,994 $27.3 Million
Q2 2018 Aug 14, 2018	SELL	$55.2 - $63.05 $76,728 - $87,639	-1,390 Reduced 0.32%	435,262 $27.4 Million
Q1 2018 May 09, 2018	BUY	$52.5 - $62.4 $29,085 - $34,569	554 Added 0.13%	436,652 $24.5 Million
Q4 2017 Feb 14, 2018	SELL	$61.7 - $67.7 $529,756 - $581,272	-8,586 Reduced 1.93%	436,098 $27.5 Million
Q3 2017 Nov 13, 2017	BUY	$63.2 - $66.65 $28.1 Million - $29.6 Million	444,684	444,684 $28.7 Million

Others Institutions Holding MGEE

# of Institutions

261

Shares Held

21.7M

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 $3.3B
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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Northern Trust Corp Mge Energy Inc Transaction History