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MGEE · Mge Energy Inc · Held by Funds

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$73.54 +0.06 (+0.08%) At close · Oct 26
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.70B
Shares
36.76M
Volume · Oct 26 121.4K Avg daily vol (3M) 171.22K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MGEE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 32.99% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.04% 1,854,219
Index ETFs 27.95% 10,271,675
Active ETFs 0.61% 224,290
Active funds 4.75% 1,745,869
Unclassified 0.15% 56,716
All registered funds 38.50% 14,152,769
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MGEE

256 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,274,357 $185,451,070 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,202,271 $98,033,177 0.00%
iShares Russell 2000 ETF 967,103 $78,857,579 0.10%
VANGUARD SMALL-CAP INDEX FUND 866,890 $70,686,211 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 548,370 $44,714,090 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 433,500 $35,347,590 0.04%
First Trust Value Line Dividend Index Fund 412,352 $33,623,182 0.42%
Fidelity Small Cap Index Fund 411,409 $32,719,358 0.10%
The Gabelli Utilities Fund 375,500 $30,618,270 1.74%
State Street(R) SPDR(R) S&P(R) Dividend ETF 369,241 $30,107,911 0.14%
iShares Russell 2000 Value ETF 355,823 $29,013,807 0.20%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 346,755 $28,274,403 0.17%
American Beacon Small Cap Value Fund 262,721 $20,894,201 0.56%
VANGUARD TAX-MANAGED SMALL-CAP FUND 237,478 $19,363,956 0.17%
VANGUARD UTILITIES INDEX FUND 254,360 $19,204,180 0.18%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 213,626 $16,989,676 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 189,679 $14,320,765 0.08%
Fidelity Extended Market Index Fund 189,330 $14,294,415 0.03%
U.S. SMALL CAP PORTFOLIO 174,495 $13,877,587 0.07%
iShares S&P Small-Cap 600 Growth ETF 169,334 $13,807,494 0.17%
Schwab U.S. Small-Cap ETF 175,708 $13,265,954 0.06%
iShares S&P Small-Cap 600 Value ETF 162,507 $13,250,821 0.17%
WESTWOOD QUALITY SMALLCAP FUND 162,843 $12,950,904 1.48%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 147,040 $11,694,091 0.01%
College Retirement Equities Fund - Total Global Stock Account 138,983 $11,332,674 0.01%
U.S. MICRO CAP PORTFOLIO 127,791 $10,163,218 0.13%
Dimensional U.S. Small Cap ETF 120,594 $9,590,841 0.06%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 126,518 $9,552,109 0.16%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 109,046 $8,891,611 0.17%
Nuveen Quant Small/Mid Cap Equity Fund 101,934 $8,106,811 0.30%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 98,094 $7,998,585 0.17%
Schwab Small-Cap Index Fund 91,518 $7,278,427 0.10%
WisdomTree U.S. SmallCap Dividend Fund 81,878 $6,676,332 0.31%
Gabelli Utility Trust 81,000 $6,604,740 2.34%
ProShares Russell 2000 Dividend Growers ETF 78,215 $5,905,233 0.90%
Master Small Cap Index Series 68,890 $5,617,291 0.09%
Fidelity Total Market Index Fund 70,252 $5,304,026 0.00%
JNL Small Cap Index Fund 58,896 $4,802,380 0.17%
iShares Core S&P Total U.S. Stock Market ETF 58,334 $4,756,554 0.01%
Schwab Fundamental U.S. Small Company ETF 60,845 $4,593,798 0.05%
Fidelity MSCI Utilities Index ETF 55,535 $4,416,699 0.19%
Fidelity Small Cap Value Index Fund 52,592 $4,288,352 0.20%
Fidelity Series Total Market Index Fund 55,625 $4,199,688 0.00%
Columbia Small Cap Index Fund 54,549 $4,118,450 0.16%
VictoryShares US Small Cap High Div Volatility Wtd ETF 49,399 $4,027,994 1.55%
Nuveen Small Cap Blend Index Fund 49,573 $3,942,541 0.10%
iShares U.S. Infrastructure ETF 46,987 $3,831,320 0.08%
Dimensional U.S. Core Equity 2 ETF 44,830 $3,565,330 0.01%
Nuveen Equity Index Fund 44,642 $3,550,378 0.01%
Avantis U.S. Small Cap Equity ETF 47,005 $3,548,878 0.13%
Showing 1–50 of 256 positions
Key facts CIK 1161728 CUSIP 55277P104 13F (30d) 57 filings 57 filers Visit website Investor relations