Hedge Fund - Zebra Capital Management
Mge Energy Inc (MGEE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $282 | 1.4% | 3,626 | $72.42 |
| 2 | 2022 - Q4 (2022-12-31) | $310 | 1.08% | 4,397 | $68.70 |
| 3 | 2022 - Q3 (2022-09-30) | $334,000 | 1.27% | 5,085 | $78.40 |
| 4 | 2022 - Q2 (2022-06-30) | $447,000 | 1.31% | 5,746 | $79.74 |
| 5 | 2022 - Q1 (2022-03-31) | $472,000 | 1.08% | 5,914 | $76.04 |
| 6 | 2021 - Q4 (2021-12-31) | $476,000 | 0.76% | 5,788 | $76.79 |
| 7 | 2021 - Q3 (2021-09-30) | $582,000 | 0.7% | 7,922 | $78.27 |
| 8 | 2021 - Q2 (2021-06-30) | $761,000 | 0.89% | 10,220 | $74.55 |
| 9 | 2021 - Q1 (2021-03-31) | $808,000 | 0.88% | 11,323 | $67.35 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $77.04 |
| 11 | 2019 - Q3 (2019-09-30) | $811,000 | 0.88% | 10,148 | $74.79 |
| 12 | 2019 - Q2 (2019-06-30) | $672,000 | 0.34% | 9,199 | $68.74 |
| 13 | 2019 - Q1 (2019-03-31) | $579,000 | 0.3% | 8,522 | $63.64 |
| 14 | 2018 - Q4 (2018-12-31) | $394,000 | 0.24% | 6,570 | $63.74 |
| 15 | 2018 - Q3 (2018-09-30) | $524,000 | 0.23% | 8,208 | $64.87 |
| 16 | 2018 - Q2 (2018-06-30) | $916,000 | 0.39% | 14,521 | $58.29 |
| 17 | 2018 - Q1 (2018-03-31) | $1,092,000 | 0.39% | 19,458 | $56.92 |
| 18 | 2017 - Q4 (2017-12-31) | $1,121,000 | 0.38% | 17,766 | $65.05 |
| 19 | 2017 - Q3 (2017-09-30) | $2,595,000 | 0.84% | 40,163 | $64.70 |
| 20 | 2017 - Q2 (2017-06-30) | $2,589,000 | 0.8% | 40,236 | $65.26 |
| 21 | 2017 - Q1 (2017-03-31) | $2,683,000 | 0.83% | 41,283 | $63.26 |
| 22 | 2016 - Q4 (2016-12-31) | $2,768,000 | 0.83% | 42,395 | $59.77 |
| 23 | 2016 - Q3 (2016-09-30) | $2,422,000 | 0.75% | 42,852 | $56.33 |
| 24 | 2016 - Q2 (2016-06-30) | $2,415,000 | 0.84% | 42,738 | $51.77 |
| 25 | 2016 - Q1 (2016-03-31) | $2,823,000 | 1.11% | 54,023 | $49.25 |
| 26 | 2015 - Q4 (2015-12-31) | $1,974,000 | 1.09% | 42,552 | $42.86 |
| 27 | 2015 - Q3 (2015-09-30) | $1,629,000 | 1% | 39,546 | $39.51 |
| 28 | 2015 - Q2 (2015-06-30) | $833,000 | 0.48% | 21,517 | $40.53 |
| 29 | 2015 - Q1 (2015-03-31) | $1,093,000 | 0.56% | 24,653 | $44.37 |
| 30 | 2014 - Q4 (2014-12-31) | $2,173,000 | 0.83% | 47,642 | $43.33 |
| 31 | 2014 - Q3 (2014-09-30) | $1,766,000 | 0.7% | 47,397 | $39.08 |
| 32 | 2014 - Q2 (2014-06-30) | $1,805,000 | 0.69% | 45,693 | $38.11 |
| 33 | 2014 - Q1 (2014-03-31) | $1,950,000 | 0.81% | 49,697 | $38.26 |
| 34 | 2013 - Q4 (2013-12-31) | $1,373,000 | 0.71% | 35,697 | $37.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2014-02-10