Quadrature Capital LTD Mge Energy Inc Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Mge Energy Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 9,128 shares of MGEE stock, worth $677,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,128

Holding current value

$677,480

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.19 - $80.87 $567,670 - $738,181	9,128 New	9,128 $719 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $74.95 $782,818 - $885,084	11,809 Added 122.06%	21,484 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$68.51 - $82.41 $420,651 - $505,997	6,140 Added 173.69%	9,675 $662,000
Q2 2023 Aug 14, 2023	BUY	$70.86 - $79.31 $250,490 - $280,360	3,535 New	3,535 $279,000
Q3 2022 Nov 14, 2022	BUY	$65.63 - $85.71 $488,812 - $638,368	7,448 Added 75.42%	17,323 $1.14 Million

Q2 2022 Aug 15, 2022	BUY	$74.29 - $84.21 $733,613 - $831,573	9,875 New	9,875 $769,000
Q4 2021 Feb 14, 2022	SELL	$72.59 - $82.25 $381,024 - $431,730	-5,249 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.5 - $82.46 $385,801 - $432,832	5,249 New	5,249 $386,000

Others Institutions Holding MGEE

# of Institutions

230

Shares Held

22.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.92M
Shares

$440 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.7M
Shares

$349 Million
0.01% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$110 Million
0.01% of portfolio
Victory Capital Management Inc

1.44M
Shares

$107 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

952K
Shares

$70.6 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 $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 ...

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