Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
MGEE holding history
Mge Energy Inc in every 13F filed by Quarry 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)
- 58
- Value
- $4.73K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | $4.73K | <0.1% | −28−32.6% | Reduced | Holders |
| Q1 2026 | 86 | $6.65K | <0.1% | +21+32.3% | Added | Holders |
| Q4 2025 | 65 | $5.10K | <0.1% | −12−15.6% | Reduced | Holders |
| Q3 2025 | 77 | $6.48K | <0.1% | +77 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −27−100.0% | Sold out | Holders |
| Q1 2025 | 27 | $2.51K | <0.1% | +3+12.5% | Added | Holders |
| Q4 2024 | 24 | $2.25K | <0.1% | +24 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −2−100.0% | Sold out | Holders |
| Q2 2024 | 2 | $149 | <0.1% | +2 | New | Holders |