GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in MGEE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,443,567 | 31,160 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,623,048 | 31,160 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,755,790 | 31,160 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,964,959 | 31,895 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,331,633 | 35,458 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,242,634 | 35,458 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,746,034 | 36,751 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,190,698 | 27,829 | Shares | Sole | 2024-05-13 |
| 2023-06-30 | $115,105 | 1,455 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $141,048 | 1,816 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $127,846 | 1,816 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $119,184 | 1,816 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $144,898 | 1,816 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $173,383 | 2,108 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $154,938 | 2,108 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $156,919 | 2,108 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $175,405 | 2,457 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,181,476 | 16,871 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,142,041 | 18,226 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,200,595 | 18,611 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,218,003 | 18,604 | Shares | Defined | 2020-05-14 |