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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MGEE holding history

Mge Energy Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MGEE overviewAll 13F holders of MGEEFull Q2 2026 holdings

Shares (Q2 2026)
447,445
Value
$36.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MGEE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026447,445$36.5M<0.1%+575+0.1%AddedHolders
Q1 2026446,870$34.5M<0.1%−9,072−2.0%ReducedHolders
Q4 2025455,942$35.8M<0.1%−55,440−10.8%ReducedHolders
Q3 2025511,382$43.0M<0.1%+11,432+2.3%AddedHolders
Q2 2025499,950$44.2M<0.1%+401,361+407.1%AddedHolders
Q1 202598,589$9.16M<0.1%+14,315+17.0%AddedHolders
Q4 202484,274$7.92M<0.1%+23,079+37.7%AddedHolders
Q3 202461,195$5.60M<0.1%+3,298+5.7%AddedHolders
Q2 202457,897$4.33M<0.1%−723,347−92.6%ReducedHolders
Q1 2024781,244$61.5M0.1%+775,745+14,107.0%AddedHolders
Q4 20235,499$397.6K<0.1%−919,085−99.4%ReducedHolders
Q3 2023924,584$63.3M0.1%−4,447−0.5%ReducedHolders
Q2 2023929,031$73.5M0.1%+912,577+5,546.2%AddedHolders
Q1 202316,454$1.28M<0.1%−462−2.7%ReducedHolders
Q4 202216,916$1.19M<0.1%−29,664−63.7%ReducedHolders
Q3 202246,580$3.06M<0.1%+5,233+12.7%AddedHolders
Q2 202241,347$3.22M<0.1%−758,881−94.8%ReducedHolders
Q1 2022800,228$63.9M0.1%−7,586−0.9%ReducedHolders
Q4 2021807,814$66.4M0.1%+4,708+0.6%AddedHolders
Q3 2021803,106$59.0M0.1%−13,832−1.7%ReducedHolders
Q2 2021816,938$60.8M0.1%−11,174−1.3%ReducedHolders
Q1 2021828,112$59.1M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.