New York State Common Retirement Fund Mge Energy Inc Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Mge Energy Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,308 shares of MGEE stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,308

Previous 11,308 -0.0%

Holding current value

$1.02 Million

Previous $1.03 Million 2.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.49 - $92.42 $330,705 - $415,890	-4,500 Reduced 28.47%	11,308 $1.03 Million
Q2 2024 Jul 31, 2024	BUY	$73.91 - $82.28 $73 - $82	1 Added 0.01%	15,808 $1.18 Million
Q1 2024 May 07, 2024	BUY	$62.19 - $80.87 $86,133 - $112,004	1,385 Added 9.6%	15,807 $1.24 Million
Q4 2023 Feb 01, 2024	SELL	$66.29 - $74.95 $97,048 - $109,726	-1,464 Reduced 9.22%	14,422 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$68.51 - $82.41 $95,297 - $114,632	1,391 Added 9.6%	15,886 $1.09 Million
Q2 2023 Aug 07, 2023	SELL	$70.86 - $79.31 $334,317 - $374,184	-4,718 Reduced 24.56%	14,495 $1.15 Million
Q1 2023 May 02, 2023	SELL	$69.27 - $77.86 $540,306 - $607,308	-7,800 Reduced 28.87%	19,213 $1.49 Million
Q4 2022 Jan 30, 2023	BUY	$62.78 - $72.31 $43,129 - $49,676	687 Added 2.61%	27,013 $1.9 Million
Q3 2022 Nov 08, 2022	BUY	$65.63 - $85.71 $5,447 - $7,113	83 Added 0.32%	26,326 $1.73 Million
Q2 2022 Aug 04, 2022	SELL	$74.29 - $84.21 $7,206 - $8,168	-97 Reduced 0.37%	26,243 $2.04 Million
Q1 2022 May 05, 2022	BUY	$69.96 - $81.1 $2,798 - $3,244	40 Added 0.15%	26,340 $2.1 Million
Q4 2021 Feb 02, 2022	SELL	$72.59 - $82.25 $6,533 - $7,402	-90 Reduced 0.34%	26,300 $2.16 Million
Q3 2021 Nov 02, 2021	SELL	$73.5 - $82.46 $383,449 - $430,193	-5,217 Reduced 16.51%	26,390 $1.94 Million
Q2 2021 Aug 02, 2021	SELL	$71.33 - $76.99 $127,894 - $138,043	-1,793 Reduced 5.37%	31,607 $2.35 Million
Q2 2020 Aug 07, 2020	BUY	$58.81 - $72.31 $94,096 - $115,696	1,600 Added 5.03%	33,400 $2.16 Million
Q1 2020 May 06, 2020	SELL	$54.09 - $82.22 $265,041 - $402,878	-4,900 Reduced 13.35%	31,800 $2.08 Million
Q4 2019 Feb 05, 2020	SELL	$72.99 - $79.88 $664,209 - $726,908	-9,100 Reduced 19.87%	36,700 $2.89 Million
Q3 2019 Nov 07, 2019	BUY	$72.1 - $79.87 $721,000 - $798,700	10,000 Added 27.93%	45,800 $3.66 Million
Q2 2019 Aug 09, 2019	SELL	$65.44 - $75.26 $114,061 - $131,178	-1,743 Reduced 4.64%	35,800 $2.62 Million
Q4 2018 Feb 08, 2019	SELL	$57.74 - $67.69 $101,449 - $118,931	-1,757 Reduced 4.47%	37,543 $2.25 Million
Q4 2017 Feb 13, 2018	BUY	$61.7 - $67.7 $80,210 - $88,010	1,300 Added 3.42%	39,300 $2.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,000	38,000 $2.45 Million

Others Institutions Holding MGEE

# of Institutions

276

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 $3.25B
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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New York State Common Retirement Fund Mge Energy Inc Transaction History