MGEE · Mge Energy Inc
$78.66
-1.82 (-2.26%)
At close · Aug 21
Market Cap
$2.91B
Shares
36.76M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MGEE
250 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,193,858 | $169,563,285 | 0.18% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,170,738 | $90,486,340 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 901,812 | $69,701,049 | 0.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 844,079 | $65,238,866 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 536,863 | $41,494,141 | 0.07% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | ACYN | 412,352 | $33,623,182 | 0.42% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 406,716 | $31,435,080 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 365,284 | $29,303,082 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 351,178 | $27,142,548 | 0.13% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 330,468 | $25,541,872 | 0.18% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 254,360 | $19,204,180 | 0.18% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 237,478 | $18,354,675 | 0.19% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 205,141 | $16,456,411 | 0.01% | Long | 2026-04-30 | |
| The Gabelli Utilities Fund | — | 185,500 | $14,337,295 | 0.81% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 189,679 | $14,320,765 | 0.08% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 189,330 | $14,294,415 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 174,495 | $13,997,989 | 0.07% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 178,420 | $13,790,082 | 0.18% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 175,708 | $13,265,954 | 0.06% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 157,840 | $12,199,454 | 0.19% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 157,272 | $12,155,553 | 0.10% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 151,702 | $11,725,048 | 0.09% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 143,782 | $11,534,192 | 0.01% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 140,618 | $11,280,376 | 0.29% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 127,383 | $10,218,664 | 0.14% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 126,518 | $9,552,109 | 0.16% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 115,937 | $9,300,466 | 0.07% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 96,412 | $7,451,683 | 0.19% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 95,100 | $7,350,279 | 0.18% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 80,986 | $6,496,697 | 0.09% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 82,258 | $6,357,721 | 0.33% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 81,066 | $6,265,591 | 0.07% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 78,215 | $5,905,233 | 0.90% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 72,834 | $5,842,743 | 0.23% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 70,252 | $5,304,026 | 0.00% | Long | 2026-05-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 65,716 | $5,271,738 | 0.58% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 60,010 | $4,638,173 | 0.10% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 60,845 | $4,593,798 | 0.05% | Long | 2026-05-31 | |
| Fidelity MSCI Utilities Index ETF | — | 55,897 | $4,484,057 | 0.18% | Long | 2026-04-30 | |
| Victory Market Neutral Income Fund | — | 56,790 | $4,389,299 | 0.15% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 56,782 | $4,388,681 | 0.18% | Long | 2026-03-31 | |
| Gabelli Utility Trust | GUT | 55,500 | $4,289,595 | 1.47% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 55,625 | $4,199,688 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 54,549 | $4,118,450 | 0.16% | Long | 2026-05-31 | |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | — | 51,112 | $3,950,446 | 1.56% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 45,151 | $3,622,013 | 0.09% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 44,642 | $3,581,181 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 47,005 | $3,548,878 | 0.13% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 45,583 | $3,523,110 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 42,609 | $3,418,094 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 250 positions
Key facts
CIK
1161728
CUSIP
55277P104
13F (30d)
304 filings
287 filers
Visit website
Investor relations