SEC 13F Intelligence

Zebra Capital Management LLC / MGEE

Zebra Capital Management LLC’s Mge Energy Inc Position

Does Zebra Capital Management LLC own Mge Energy Inc (MGEE)? Yes3.6K shares worth $282,000 (+1.41% of its 13F portfolio) as of Q1 2023, down from 4.4K shares the prior filed quarter.

Position Value
$282,000
Q1 2023
Shares
3.6K
% of Portfolio
+1.41%
Quarters Held
13
currently held

Position History MGEE

Reported value by quarter
Q4 ’18: $394,000Q4 ’18Q1 ’19: $579,000Q2 ’19: $672,000Q2 ’19Q3 ’19: $811,000Q1 ’21: $808,000Q1 ’21Q2 ’21: $761,000Q3 ’21: $582,000Q3 ’21Q4 ’21: $476,000Q1 ’22: $472,000Q1 ’22Q2 ’22: $447,000Q3 ’22: $334,000Q3 ’22Q4 ’22: $310,000Q1 ’23: $282,000Q1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20233.6K$282,000+1.41%
Q4 20224.4K$310,000+1.08%
Q3 20225.1K$334,000+1.27%
Q2 20225.7K$447,000+1.31%
Q1 20225.9K$472,000+1.08%
Q4 20215.8K$476,000+0.76%
Q3 20217.9K$582,000+0.71%
Q2 202110.2K$761,000+0.89%
Q1 202111.3K$808,000+0.89%
Q3 201910.1K$811,000+0.89%
Q2 20199.2K$672,000+0.35%
Q1 20198.5K$579,000+0.31%
Q4 20186.6K$394,000+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of MGEE.