MGEE
Mge Energy Inc
$84.23
+3.12 (+3.85%)
At close · Jul 2
Market Cap
$3.10B
Shares
36,756,422
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
242 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 | — | 445,474 | $34,430,685 | 0.43% | Long | 2026-03-31 | |
| 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 | — | 248,691 | $20,397,636 | 0.18% | Long | 2026-02-28 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 189,751 | $15,563,377 | 0.04% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 182,994 | $15,009,168 | 0.10% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 177,977 | $14,597,674 | 0.07% | Long | 2026-02-28 | |
| The Gabelli Utilities Fund | — | 185,500 | $14,337,295 | 0.81% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 125,406 | $10,285,800 | 0.19% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 127,383 | $10,218,664 | 0.14% | Long | 2026-04-30 | |
| 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 | — | 75,862 | $6,222,201 | 0.94% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 75,431 | $6,186,851 | 0.06% | Long | 2026-02-28 | |
| 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 | $5,762,069 | 0.00% | Long | 2026-02-28 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 65,716 | $5,271,738 | 0.58% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 58,165 | $4,770,693 | 0.19% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 60,010 | $4,638,173 | 0.10% | Long | 2026-03-31 | |
| Fidelity MSCI Utilities Index ETF | — | 55,897 | $4,484,057 | 0.18% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 54,571 | $4,475,913 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 40,191 | $3,296,466 | 0.19% | Long | 2026-02-28 |
Showing 1–50 of 242 positions