SILVERCREST ASSET MANAGEMENT GROUP LLC – MGE Energy, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$26.90M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-15.68%
quarter
MGE Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.78% | -29.79K shares | -7.32M | $65.63 | 409.95K |
| Q2 2022 | share | Decrease | -2.84% | -12.86K shares | -1.88M | $77.83 | 439.75K |
| Q1 2022 | share | Decrease | -11.28% | -57.56K shares | -5.50M | $79.79 | 452.62K |
| Q4 2021 | share | Decrease | -3.71% | -19.66K shares | 2.67M | $81.36 | 510.19K |
| Q3 2021 | share | Increase | +0.21% | 1.11K shares | -415K | $73.11 | 529.85K |
| Q2 2021 | share | Decrease | -2.75% | -14.94K shares | 547K | $73.69 | 528.73K |
| Q1 2021 | share | Decrease | -11.07% | -67.66K shares | -4M | $70.32 | 543.67K |
| Q4 2020 | share | Increase | +3.85% | 22.65K shares | 5.92M | $68.59 | 611.34K |
| Q3 2020 | share | Decrease | -1.40% | -8.38K shares | -1.63M | $61.04 | 588.69K |
| Q2 2020 | share | Increase | +2.38% | 13.9K shares | 337K | $62.49 | 597.08K |
| Q1 2020 | share | Increase | +1.59% | 9.13K shares | -7.06M | $63.09 | 583.18K |
| Q4 2019 | share | Decrease | -0.40% | -2.29K shares | -786K | $75.6 | 574.05K |
| Q3 2019 | share | Decrease | -1.68% | -9.83K shares | 3.19M | $76.26 | 576.34K |
| Q2 2019 | share | Decrease | -0.90% | -5.31K shares | 2.63M | $69.45 | 586.18K |
| Q1 2019 | share | Decrease | -5.34% | -33.39K shares | 2.73M | $64.27 | 591.49K |
| Q4 2018 | share | Decrease | -2.87% | -18.48K shares | -3.61M | $56.4 | 624.88K |
| Q3 2018 | share | Decrease | -0.16% | -1.03K shares | 449K | $59.74 | 643.36K |
| Q2 2018 | share | Increase | +3.50% | 21.81K shares | 5.70M | $58.69 | 644.40K |
| Q1 2018 | share | Decrease | -0.06% | -364 shares | -4.38M | $51.94 | 622.59K |
| Q4 2017 | share | Decrease | -0.41% | -2.57K shares | -1.1M | $58.07 | 622.95K |
| Q3 2017 | share | Increase | +7.36% | 42.87K shares | 2.76M | $59.16 | 625.52K |
| Q2 2017 | share | Decrease | -4.77% | -29.21K shares | -2.12M | $58.63 | 582.65K |
| Q1 2017 | share | Decrease | -26.56% | -221.31K shares | -14.63M | $58.94 | 611.87K |
| Q4 2016 | share | Decrease | -0.13% | -1.09K shares | 7.29M | $58.94 | 833.18K |
| Q3 2016 | share | Decrease | -4.32% | -37.67K shares | -2.16M | $50.75 | 834.27K |
| Q2 2016 | share | Decrease | -33.40% | -437.25K shares | -19.12M | $50.47 | 871.95K |
| Q1 2016 | share | Increase | +1.85% | 23.75K shares | 8.76M | $46.39 | 1.30M |