Position in MGEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,729
-$1,917 QoQ
Shares Held
58
-32.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 334 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MGEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Quarry LP holds $12,402,445 across 31 Utilities - Regulated Electric names. MGEE ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
78,063 | $4,432,417 | |
| 2 | D |
Dominion Energy, Inc
|
60,693 | $4,144,724 | |
| 3 | PPL |
PPL Corp
|
16,968 | $616,786 | |
| 4 | PCG |
PG&E Corp
|
33,343 | $560,829 | |
| 5 | POR |
Portland General Electric Co /Or/
|
9,509 | $492,851 | |
| 6 | NEE |
Nextera Energy Inc
|
3,703 | $325,012 | |
| 7 | XEL |
Xcel Energy Inc
|
4,029 | $323,528 | |
| 8 | EIX |
Edison International
|
3,636 | $270,700 |
All Filings in MGEE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,729 | 58 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,646 | 86 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,097 | 65 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,481 | 77 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $2,509 | 27 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,255 | 24 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $149 | 2 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||