Shell Asset Management CO Mge Energy Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Mge Energy Inc stock. As of the latest transaction made, Shell Asset Management CO holds 747 shares of MGEE stock, worth $70,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

747

Previous 785 4.84%

Holding current value

$70,561

Previous $59,000 15.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.49 - $92.42 $2,792 - $3,511	-38 Reduced 4.84%	747 $68,000
Q1 2024 Jul 31, 2024	SELL	$62.19 - $80.87 $2,922 - $3,800	-47 Reduced 5.65%	785 $59,000
Q1 2024 May 14, 2024	SELL	$62.19 - $80.87 $373 - $485	-6 Reduced 0.72%	832 $65,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $74.95 $17,898 - $20,236	-270 Reduced 24.37%	838 $61,000
Q3 2023 Nov 08, 2023	SELL	$68.51 - $82.41 $433,531 - $521,490	-6,328 Reduced 85.1%	1,108 $76,000
Q2 2023 Jul 28, 2023	SELL	$70.86 - $79.31 $3,046 - $3,410	-43 Reduced 0.57%	7,436 $588,000
Q1 2023 May 15, 2023	SELL	$69.27 - $77.86 $1,801 - $2,024	-26 Reduced 0.35%	7,479 $581,000
Q4 2022 Feb 07, 2023	SELL	$62.78 - $72.31 $96,367 - $110,995	-1,535 Reduced 16.98%	7,505 $528,000
Q3 2022 Nov 14, 2022	SELL	$65.63 - $85.71 $155,346 - $202,875	-2,367 Reduced 20.75%	9,040 $593,000
Q2 2022 Aug 09, 2022	BUY	$74.29 - $84.21 $1,411 - $1,599	19 Added 0.17%	11,407 $888,000
Q1 2022 May 04, 2022	SELL	$69.96 - $81.1 $117,952 - $136,734	-1,686 Reduced 12.9%	11,388 $909,000
Q4 2021 Feb 09, 2022	BUY	$72.59 - $82.25 $4,355 - $4,935	60 Added 0.46%	13,074 $1.08 Million
Q3 2021 Nov 04, 2021	SELL	$73.5 - $82.46 $41,160 - $46,177	-560 Reduced 4.13%	13,014 $957,000
Q2 2021 Aug 12, 2021	BUY	$71.33 - $76.99 $52,784 - $56,972	740 Added 5.77%	13,574 $1.01 Million
Q1 2021 May 10, 2021	SELL	$63.61 - $72.74 $4,452 - $5,091	-70 Reduced 0.54%	12,834 $916,000
Q4 2020 Feb 16, 2021	SELL	$63.31 - $74.14 $93,002 - $108,911	-1,469 Reduced 10.22%	12,904 $904,000
Q2 2020 Aug 10, 2020	SELL	$58.81 - $72.31 $11,173 - $13,738	-190 Reduced 1.3%	14,373 $927,000
Q1 2020 May 11, 2020	SELL	$54.09 - $82.22 $12,116 - $18,417	-224 Reduced 1.51%	14,563 $953,000
Q4 2019 Feb 13, 2020	SELL	$72.99 - $79.88 $29,414 - $32,191	-403 Reduced 2.65%	14,787 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$72.1 - $79.87 $9,445 - $10,462	-131 Reduced 0.86%	15,190 $1.21 Million
Q2 2019 Aug 12, 2019	SELL	$65.44 - $75.26 $23,034 - $26,491	-352 Reduced 2.25%	15,321 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$57.74 - $67.69 $75,062 - $87,997	-1,300 Reduced 7.66%	15,673 $940,000
Q2 2018 Aug 10, 2018	SELL	$55.2 - $63.05 $50,563 - $57,753	-916 Reduced 5.12%	16,973 $1.07 Million
Q3 2017 Oct 20, 2017	SELL	$63.2 - $66.65 $1.89 Million - $1.99 Million	-29,889 Reduced 62.56%	17,889 $1.16 Million
Q3 2017 Oct 18, 2017	BUY	$63.2 - $66.65 $3.02 Million - $3.18 Million	47,778	47,778 $1.78 Million

Others Institutions Holding MGEE

# of Institutions

272

Shares Held

21.6M

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 $3.42B
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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Shell Asset Management CO Mge Energy Inc Transaction History