MGEE β€” MGE ENERGY INC

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.

πŸ” Peak position
0.29% (2025 Q2)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

EntryPoint Capital, LLC Γ— MGEE AI Analytics

πŸ“‰ EntryPoint Capital, LLC underperformed the S&P 500 by –42.7% annually on this MGEE position. Average cost basis: $86.28. Maximum drawdown during holding period: –10.3%.

πŸ“ˆ Position Alpha vs SPY
-42.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 42.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$86.28
-9.6% vs current ($77.97)

Best entry: $83.21 (2025 Q3)  Β·  Worst: $86.94 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–10.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.24% of portfolio

⚠ 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.

% of Fund (quarterly)    MGEE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 7,930 β€” 0% 0.24% $622K $77.97
2025 Q3 ADDED 7,930 +1,394 +21.3% 0.26% $668K $83.21
2025 Q2 ADDED 6,536 +6,455 +7969.1% 0.29% $578K $86.94
2023 Q4 INITIATED 81 β€” β€” 0.01% $6K β€”
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