MGE 能源公司
US ˙ NasdaqGS ˙ US55277P1049

SecurityMGEE / MGE Energy, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership11,273 shares
Latest Disclosed Value $ 728,000
Commonwealth Equity Services, Inc reports 2.31% decrease in ownership of MGEE / MGE Energy, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 11,273 shares of MGE Energy, Inc. (US:MGEE) valued at $728,236 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 11,539 shares of MGE Energy, Inc.. This represents a change in shares of -2.31% during the quarter. The current value of the position is $852,915 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 MGE ENERGY COM 55277P104 11,273 -266 -2.31 728 -2.02 0.0044
2017-11-07 2017-09-30 13F MGE ENERGY COM 55277P104 11,273 -265 728
2018-02-16 2017-06-30 13F/A-1 MGE ENERGY COM 55277P104 11,539 -4,554 -28.30 743 -28.97 0.0047
2017-08-11 2017-06-30 13F MGE ENERGY COM 55277P104 11,538 -4,555 742
2018-02-16 2017-03-31 13F/A-1 MGE ENERGY COM 55277P104 16,093 4,834 42.93 1,046 42.31 0.0070
2017-05-15 2017-03-31 13F MGE ENERGY COM 55277P104 16,093 4,834 1,046
2018-02-16 2016-12-31 13F/A-1 MGE ENERGY COM 55277P104 11,259 204 1.85 735 17.60 0.0054
2017-02-01 2016-12-31 13F MGE ENERGY COM 55277P104 11,259 204 735
2016-10-25 2016-09-30 13F MGE ENERGY COM 55277P104 11,055 -584 -5.02 625 -5.02 0.0050
2016-08-04 2016-06-30 13F MGE ENERGY COM 55277P104 11,639 -624 -5.09 658 2.65 0.0055
2016-04-27 2016-03-31 13F MGE ENERGY COM 55277P104 12,263 153 1.26 641 14.06 0.0057
2016-01-19 2015-12-31 13F MGE ENERGY COM 55277P104 12,110 22 0.18 562 12.85 0.0053
2015-10-27 2015-09-30 13F MGE ENERGY COM 55277P104 12,088 339 2.89 498 9.45 0.0052
2015-07-28 2015-06-30 13F MGE ENERGY COM 55277P104 11,749 284 2.48 455 -10.43 0.0045
2015-04-28 2015-03-31 13F MGE ENERGY COM 55277P104 11,465 234 2.08 508 -0.78 0.0053
2015-01-13 2014-12-31 13F MGE ENERGY COM 55277P104 11,231 3,654 48.22 512 81.56 0.0057
2014-10-17 2014-09-30 13F MGE ENERGY COM 55277P104 7,577 15 0.20 282 -5.69 0.0034
2014-07-23 2014-06-30 13F MGE ENERGY COM 55277P104 7,562 118 1.59 299 2.40 0.0036
2014-05-07 2014-03-31 13F MGE ENERGY COM 55277P104 7,444 2,892 63.53 292 11.03 0.0040
2014-02-11 2013-12-31 13F MGE ENERGY COM 55277P104 4,552 344 8.17 263 14.35 0.0038
2013-11-04 2013-09-30 13F MGE ENERGY COM 55277P104 4,208 9 0.21 230 0.00 0.0037
2013-07-29 2013-06-30 13F MGE ENERGY COM 55277P104 4,199 230
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.