North Rock Partners, LLC Mge Energy Inc Transaction History

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 2024

A detailed history of North Rock Partners, LLC transactions in Mge Energy Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 5,332 shares of MGEE stock, worth $395,741. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,332
Previous 10,514 49.29%
Holding current value
$395,741
Previous $760,000 44.87%
% of portfolio
0.04%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$62.19 - $80.87 $322,268 - $419,068
-5,182 Reduced 49.29%
5,332 $419,000
Q4 2023

Feb 08, 2024
SELL
$66.29 - $74.95 $3,049 - $3,447
-46 Reduced 0.44%
10,514 $760,000
Q3 2023

Oct 24, 2023
BUY
$68.51 - $82.41 $538,488 - $647,742
7,860 Added 291.11%
10,560 $723,000
Q2 2023

Aug 02, 2023
SELL
$70.86 - $79.31 $31,957 - $35,768
-451 Reduced 14.31%
2,700 $213,000
Q1 2023

May 03, 2023
BUY
$69.27 - $77.86 $3,740 - $4,204
54 Added 1.74%
3,151 $244,000
Q4 2022

Feb 01, 2023
BUY
$62.78 - $72.31 $188 - $216
3 Added 0.1%
3,097 $218,000
Q3 2022

Nov 02, 2022
SELL
$65.63 - $85.71 $196,693 - $256,872
-2,997 Reduced 49.2%
3,094 $203,000
Q2 2022

Aug 04, 2022
BUY
$74.29 - $84.21 $222 - $252
3 Added 0.05%
6,091 $474,000
Q1 2022

May 05, 2022
BUY
$69.96 - $81.1 $425,916 - $493,736
6,088 New
6,088 $486,000
Q2 2021

Aug 12, 2021
SELL
$71.33 - $76.99 $210,780 - $227,505
-2,955 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$63.61 - $72.74 $508 - $581
8 Added 0.27%
2,955 $211,000
Q4 2020

Feb 08, 2021
BUY
$63.31 - $74.14 $186,574 - $218,490
2,947 New
2,947 $206,000
Q3 2020

Nov 12, 2020
SELL
$60.48 - $67.96 $187,488 - $210,675
-3,100 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$58.81 - $72.31 $117 - $144
2 Added 0.06%
3,100 $200,000
Q2 2020

Aug 11, 2020
BUY
$58.81 - $72.31 $470 - $578
8 Added 0.26%
3,098 $200,000
Q1 2020

May 13, 2020
SELL
$54.09 - $82.22 $11,953 - $18,170
-221 Reduced 6.67%
3,090 $202,000
Q4 2019

Feb 12, 2020
BUY
$72.99 - $79.88 $241,669 - $264,482
3,311 New
3,311 $261,000

Others Institutions Holding MGEE

# of Institutions
230
Shares Held
22.7M
Call Options Held
5K
Put Options Held
0
View Full List

About MGE ENERGY INC

MGEE Quotes by TradingView
  • Ticker MGEE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 36,163,400
  • Market Cap $2.68B
  • 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 ...
More about MGEE
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email