Quadrant Capital Group LLC Mge Energy Inc Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Mge Energy Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,469 shares of MGEE stock, worth $134,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,469

Previous 737 99.32%

Holding current value

$134,031

Previous $58,000 87.93%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$73.91 - $82.28 $54,102 - $60,228	732 Added 99.32%	1,469 $109,000
Q1 2024 May 15, 2024	SELL	$62.19 - $80.87 $34,702 - $45,125	-558 Reduced 43.09%	737 $58,000
Q4 2023 Feb 08, 2024	SELL	$66.29 - $74.95 $2,784 - $3,147	-42 Reduced 3.14%	1,295 $93,000
Q3 2023 Nov 14, 2023	SELL	$68.51 - $82.41 $47,271 - $56,862	-690 Reduced 34.04%	1,337 $91,000
Q2 2023 Aug 09, 2023	SELL	$70.86 - $79.31 $1,275 - $1,427	-18 Reduced 0.88%	2,027 $160,000
Q1 2023 May 11, 2023	BUY	$69.27 - $77.86 $12,814 - $14,404	185 Added 9.95%	2,045 $158,000
Q4 2022 Feb 10, 2023	BUY	$62.78 - $72.31 $93,604 - $107,814	1,491 Added 404.07%	1,860 $130,000
Q3 2022 Nov 10, 2022	BUY	$65.63 - $85.71 $12,863 - $16,799	196 Added 113.29%	369 $24,000
Q2 2022 Aug 09, 2022	BUY	$74.29 - $84.21 $2,302 - $2,610	31 Added 21.83%	173 $13,000
Q1 2022 May 06, 2022	SELL	$69.96 - $81.1 $349 - $405	-5 Reduced 3.4%	142 $11,000
Q4 2021 Feb 01, 2022	BUY	$72.59 - $82.25 $145 - $164	2 Added 1.38%	147 $12,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $82.46 $441 - $494	6 Added 4.32%	145 $11,000
Q1 2021 May 12, 2021	BUY	$63.61 - $72.74 $508 - $581	8 Added 6.11%	139 $10,000
Q4 2020 Feb 16, 2021	BUY	$63.31 - $74.14 $1,835 - $2,150	29 Added 28.43%	131 $9,000
Q2 2020 Aug 13, 2020	SELL	$58.81 - $72.31 $43,695 - $53,726	-743 Reduced 87.93%	102 $7,000
Q1 2020 May 15, 2020	SELL	$54.09 - $82.22 $1,244 - $1,891	-23 Reduced 2.65%	845 $56,000
Q1 2019 Apr 29, 2019	BUY	$57.91 - $67.97 $48,065 - $56,415	830 Added 2184.21%	868 $57,000
Q2 2018 Aug 09, 2018	BUY	$55.2 - $63.05 $2,097 - $2,395	38 New	38 $2,000

Others Institutions Holding MGEE

# of Institutions

261

Shares Held

21.7M

Call Options Held

Put Options Held

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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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Quadrant Capital Group LLC Mge Energy Inc Transaction History