Ownership history in EntryPoint Capital, LLC Β· 4 quarters on record
This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in MGE ENERGY INC (MGEE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π EntryPoint Capital, LLC underperformed the S&P 500 by β42.7% annually on this MGEE position. Average cost basis: $86.28. Maximum drawdown during holding period: β10.3%.
β Significantly underperformed the S&P 500 by 42.7% ann.
2 quarters analyzed
Best entry: $83.21 (2025 Q3) Β· Worst: $86.94 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 0 trims. Bought during 1 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.24% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size