GABELLI FUNDS LLC

Holdings History for MGE ENERGY INC - Common Stock (MGEE)

Symbol: MGEE on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	-0%	$21,267,504	271,200	-1,600	-0.59%	$78.42	Q4 2025
30 Sep 2025	0.16%	0%	$22,964,304	272,800	0		$84.18	Q3 2025
30 Jun 2025	0.17%	-0%	$24,126,432	272,800	-1,100	-0.4%	$88.44	Q2 2025
31 Mar 2025	0.19%	-0%	$25,461,744	273,900	-2,800		$92.96	Q1 2025
31 Dec 2024	0.2%	-0%	$25,998,732	276,700	-1,500	-0.54%	$93.96	Q4 2024
30 Sep 2024	0.18%	-0%	$25,441,390	278,200	-6,300	-2.2%	$91.45	Q3 2024
30 Jun 2024	0.16%	-0.02%	$21,257,840	284,500	-38,000	-12%	$74.72	Q2 2024
31 Mar 2024	0.19%	-0.04%	$25,387,200	322,500	-64,500	-17%	$78.72	Q1 2024
31 Dec 2023	0.22%	-0%	$27,983,970	387,000	-2,000	-0.51%	$72.31	Q4 2023
30 Sep 2023	0.22%	-0%	$26,650,390	389,000	-7,500	-1.9%	$68.51	Q3 2023
30 Jun 2023	0.24%	0%	$31,367,115	396,500	0		$79.11	Q2 2023
31 Mar 2023	0.23%	-0%	$30,796,155	396,500	-500	-0.13%	$77.67	Q1 2023
31 Dec 2022	0.22%	0%	$27,948,800	397,000	0		$70.40	Q4 2022
30 Sep 2022	0.21%	0%	$26,055,000	397,000	0		$65.63	Q3 2022
30 Jun 2022	0.24%	-0%	$30,899,000	397,000	-1,000	-0.25%	$77.83	Q2 2022
31 Mar 2022	0.21%	-0%	$31,756,000	398,000	-3,000	-0.75%	$79.79	Q1 2022
31 Dec 2021	0.21%	0%	$32,982,000	401,000	0		$82.25	Q4 2021
30 Sep 2021	0.2%	-0%	$29,474,000	401,000	-1,000	-0.25%	$73.50	Q3 2021
30 Jun 2021	0.19%	-0%	$29,925,000	402,000	-1,500	-0.37%	$74.44	Q2 2021
31 Mar 2021	0.19%	0%	$28,806,000	403,500	0		$71.39	Q1 2021
31 Dec 2020	0.2%	0%	$28,257,000	403,500	0		$70.03	Q4 2020
30 Sep 2020	0.2%	0%	$25,283,000	403,500	0		$62.66	Q3 2020
30 Jun 2020	0.21%	0%	$26,030,000	403,500	0		$64.51	Q2 2020
31 Mar 2020	0.24%	0%	$26,417,000	403,500	0		$65.47	Q1 2020
31 Dec 2019	0.21%	-0.01%	$31,804,000	403,500	-28,900	-6.7%	$78.82	Q4 2019
30 Sep 2019	0.23%	0%	$34,536,000	432,400	0		$79.87	Q3 2019
30 Jun 2019	0.2%	+0%	$31,600,000	432,400	+1,400	+0.32%	$73.08	Q2 2019
31 Mar 2019	0.18%	0%	$29,295,000	431,000	0		$67.97	Q1 2019
31 Dec 2018	0.18%	-0%	$25,843,000	431,000	-2,000	-0.46%	$59.96	Q4 2018
30 Sep 2018	0.16%	-0%	$27,647,000	433,000	-5,000	-1.1%	$63.85	Q3 2018
30 Jun 2018	0.16%	-0%	$27,616,000	438,000	-2,000	-0.45%	$63.05	Q2 2018
31 Mar 2018	0.15%	0%	$24,684,000	440,000	0		$56.10	Q1 2018
31 Dec 2017	0.16%	-0%	$27,764,000	440,000	-4,000	-0.9%	$63.10	Q4 2017
30 Sep 2017	0.16%	-0%	$28,682,000	444,000	-2,500	-0.56%	$64.60	Q3 2017
30 Jun 2017	0.17%	-0%	$28,732,000	446,500	-2,500	-0.56%	$64.35	Q2 2017
31 Mar 2017	0.17%	-0%	$29,185,000	449,000	-3,800	-0.84%	$65.00	Q1 2017
31 Dec 2016	0.18%	-0%	$29,568,000	452,800	-2,000	-0.44%	$65.30	Q4 2016
30 Sep 2016	0.15%	-0%	$25,701,000	454,800	-700	-0.15%	$56.51	Q3 2016
30 Jun 2016	0.15%	-0%	$25,743,000	455,500	-3,000	-0.65%	$56.52	Q2 2016
31 Mar 2016	0.14%	-0%	$23,957,000	458,500	-8,000	-1.7%	$52.25	Q1 2016
31 Dec 2015	0.13%	-0%	$21,646,000	466,500	-3,000	-0.64%	$46.40	Q4 2015
30 Sep 2015	0.12%	-0%	$19,339,000	469,500	-1,000	-0.21%	$41.19	Q3 2015
30 Jun 2015	0.1%	0%	$18,222,000	470,500	0		$38.73	Q2 2015
31 Mar 2015	0.11%	-0%	$20,853,000	470,500	-7,500	-1.6%	$44.32	Q1 2015
31 Dec 2014	0.11%	-0%	$21,802,000	478,000	-3,000	-0.62%	$45.61	Q4 2014
30 Sep 2014	0.09%	-0%	$17,922,000	481,000	-1,000	-0.21%	$37.26	Q3 2014
30 Jun 2014	0.09%	-0%	$19,044,000	482,000	-2,500	-0.52%	$39.51	Q2 2014
31 Mar 2014	0.1%	+0.03%	$19,007,000	484,500	+154,500	+47%	$39.23	Q1 2014
31 Dec 2013	0.1%	0%	$19,046,000	330,000	0		$57.72	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.