Pro Share Advisors LLC Mge Energy Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Mge Energy Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,351 shares of MGEE stock, worth $556,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,351

Previous 6,044 21.62%

Holding current value

$556,691

Previous $437,000 32.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$62.19 - $80.87 $81,282 - $105,697	1,307 Added 21.62%	7,351 $578,000
Q4 2023 Feb 14, 2024	BUY	$66.29 - $74.95 $86,177 - $97,435	1,300 Added 27.4%	6,044 $437,000
Q3 2023 Nov 13, 2023	SELL	$68.51 - $82.41 $342 - $412	-5 Reduced 0.11%	4,744 $325,000
Q2 2023 Aug 10, 2023	BUY	$70.86 - $79.31 $32,879 - $36,799	464 Added 10.83%	4,749 $375,000
Q1 2023 May 11, 2023	SELL	$69.27 - $77.86 $27,708 - $31,144	-400 Reduced 8.54%	4,285 $332,000

Q4 2022 Feb 02, 2023	BUY	$62.78 - $72.31 $42,062 - $48,447	670 Added 16.69%	4,685 $329,000
Q3 2022 Nov 04, 2022	SELL	$65.63 - $85.71 $4,922 - $6,428	-75 Reduced 1.83%	4,015 $263,000
Q2 2022 Aug 01, 2022	SELL	$74.29 - $84.21 $433,407 - $491,281	-5,834 Reduced 58.79%	4,090 $319,000
Q1 2022 May 10, 2022	SELL	$69.96 - $81.1 $161,607 - $187,341	-2,310 Reduced 18.88%	9,924 $793,000
Q4 2021 Feb 08, 2022	BUY	$72.59 - $82.25 $256,533 - $290,671	3,534 Added 40.62%	12,234 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $82.46 $471,943 - $529,475	-6,421 Reduced 42.46%	8,700 $639,000
Q2 2021 Aug 13, 2021	SELL	$71.33 - $76.99 $570 - $615	-8 Reduced 0.05%	15,121 $1.13 Million
Q1 2021 May 14, 2021	BUY	$63.61 - $72.74 $150,946 - $172,612	2,373 Added 18.6%	15,129 $1.08 Million
Q4 2020 Feb 09, 2021	BUY	$63.31 - $74.14 $176,255 - $206,405	2,784 Added 27.92%	12,756 $893,000
Q3 2020 Nov 13, 2020	BUY	$60.48 - $67.96 $15,785 - $17,737	261 Added 2.69%	9,972 $625,000
Q2 2020 Aug 03, 2020	BUY	$58.81 - $72.31 $190,426 - $234,139	3,238 Added 50.02%	9,711 $626,000
Q1 2020 May 15, 2020	SELL	$54.09 - $82.22 $79,187 - $120,370	-1,464 Reduced 18.45%	6,473 $424,000
Q4 2019 Feb 12, 2020	BUY	$72.99 - $79.88 $289,040 - $316,324	3,960 Added 99.57%	7,937 $626,000
Q3 2019 Nov 12, 2019	BUY	$72.1 - $79.87 $19,971 - $22,123	277 Added 7.49%	3,977 $318,000
Q2 2019 Aug 13, 2019	SELL	$65.44 - $75.26 $6,347 - $7,300	-97 Reduced 2.55%	3,700 $270,000
Q1 2019 May 15, 2019	BUY	$57.91 - $67.97 $6,833 - $8,020	118 Added 3.21%	3,797 $258,000
Q4 2018 Feb 14, 2019	SELL	$57.74 - $67.69 $34,239 - $40,140	-593 Reduced 13.88%	3,679 $221,000
Q3 2018 Nov 14, 2018	SELL	$62.4 - $67.95 $20,467 - $22,287	-328 Reduced 7.13%	4,272 $273,000
Q2 2018 Aug 13, 2018	BUY	$55.2 - $63.05 $7,231 - $8,259	131 Added 2.93%	4,600 $290,000
Q1 2018 May 14, 2018	SELL	$52.5 - $62.4 $37,852 - $44,990	-721 Reduced 13.89%	4,469 $251,000
Q4 2017 Feb 14, 2018	BUY	$61.7 - $67.7 $320,223 - $351,363	5,190	5,190 $327,000

Others Institutions Holding MGEE

# of Institutions

231

Shares Held

22.7M

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 $2.74B
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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Pro Share Advisors LLC Mge Energy Inc Transaction History