MGEE MGE Energy Inc. - Common Stock

NASDAQ · Utilities · Visualizza su SEC EDGAR ↗
$82,44
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026

Informazioni su MGE Energy Inc. - Common Stock Panoramica della società da Wikipedia

MGE Energy: MGE Energy, Inc. is a utility holding company based in Madison, Wisconsin. Its main subsidiary, Madison Gas and Electric Co., produces and distributes electricity and distributes natural gas.

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MGE Energy: MGE Energy, Inc. (Nasdaq: MGEE) is a utility holding company based in Madison, Wisconsin. Its main subsidiary, Madison Gas and Electric Co., produces and distributes electricity and distributes natural gas.

Subsidiaries

MGE Energy is the parent corporation and holding company of eight subsidiaries.

Madison Gas and Electric Co. (MGE), a regulated utility, and its divisions, which serve natural gas and electric customers in south-central and south-western Wisconsin. MGE has 146,000 electric customers and 152,000 natural gas customers.

MGE Power, which owns assets in the West Campus Cogeneration Facility at Madison, Wis., and the Elm Road Generating Station at Oak Creek, Wis.

MGE Transco Investment, which owns interest in the American Transmission Co. through its members, MGE and MGE Energy

MGE Services provides construction and other services

Central Wisconsin Development Corp. promotes business growth in MGE's service area

MAGAEL holds title to properties acquired for future utility plant expansion

North Mendota Energy & Technology Park owns property and serves as the development entity for the property

History

The company's history in the Madison area date back more than 150 years. In 1888, as the renamed Madison Electric Co., it began delivering electric service. In 1892, the Four Lakes Light and Power Co. succeeded Madison Electric Co. and operated as Madison's electricity provider for the next four years. In 1896, the local utility incorporated to become Madison Gas and Electric Co.

In 2001, the company formed a holding company named MGE Energy, Inc. − and Madison Gas and Electric Co. became its main subsidiary.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

MGEE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$82.44
Capitalizzazione di Mercato
$3.03B
P/E (TTM)
22.3
EPS (TTM)
$3.72
Ricavi (TTM)
Rendimento div.
2.2%
ROE
10.6%
D/E Debito/Patrimonio
0.7
Intervallo 52 sett.
$72 – $88

MGEE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto
EPS $3.72
7-point trend, +48.2%
2019-12-31 2025-12-31
Flusso di cassa libero $-80M
10-point trend, -225.3%
2016-12-31 2025-12-31
Margini -402.1%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
MGEE
Mediana dei peer
P/E (TTM)
5-point trend, -25.2%
22.3
21.3
P/S (TTM)
5-point trend, +31.3%
-89.6
3.0
P/B
5-point trend, -24.1%
2.3
1.9
EV / EBITDA
5-point trend, -27.7%
23.0
Price / FCF (Prezzo / FCF)
5-point trend, +81.2%
-37.9

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
MGEE
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -3.8%
-504.9%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +8.3%
-402.1%
14.4%
ROA
5-point trend, -0.7%
4.5%
2.7%
ROE
5-point trend, +2.6%
10.6%
9.4%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
MGEE
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +14.6%
0.7
Current Ratio (Rapporto corrente)
5-point trend, -54.5%
0.8
1.1
Quick Ratio
5-point trend, -60.5%
0.2

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
MGEE
Mediana dei peer
EPS YoY
5-point trend, +27.4%
11.7%
Net Income YoY (Utile Netto YoY)
5-point trend, +28.5%
12.7%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
MGEE
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +27.4%
$3.72

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
MGEE
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -4.0%
49.7%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
2.2%
Rapporto di Distribuzione Utili
49.7%
CAGR Dividendi 5Y
Data ex-dividendoImporto
01 Giugno 2026$0,4750
27 Febbraio 2026$0,4750
01 Dicembre 2025$0,4750
29 Agosto 2025$0,4750
30 Maggio 2025$0,4500
28 Febbraio 2025$0,4500
29 Novembre 2024$0,4500
30 Agosto 2024$0,4500
31 Maggio 2024$0,4280
29 Febbraio 2024$0,4280
30 Novembre 2023$0,4280
31 Agosto 2023$0,4280
31 Maggio 2023$0,4080
28 Febbraio 2023$0,4080
30 Novembre 2022$0,4080
31 Agosto 2022$0,4080
31 Maggio 2022$0,3880
28 Febbraio 2022$0,3880
30 Novembre 2021$0,3880
31 Agosto 2021$0,3880

MGEE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 8 analisti
  • Acquisto forte 1 12,5%
  • Compra 0 0,0%
  • Mantieni 3 37,5%
  • Vendi 2 25,0%
  • Vendita forte 2 25,0%

Target Price a 12 Mesi

4 analisti · 2026-08-18
Target mediano $78.00 -5,4%
Target medio $78.25 -5,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.05%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.89 $0.79 0.10%
31 Marzo 2026 $1.32 $1.15 0.17%
31 Dicembre 2025 $0.64 $0.65 -0.01%
30 Settembre 2025 $1.22 $1.21 0.01%
30 Giugno 2025 $0.72 $0.74 -0.02%
31 Marzo 2025 $1.14 $1.07 0.07%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
MGEE $2.87B 21.1 -402.1% 10.6%
TXNM $6.41B 39.8 9.9% 7.8% 5.7%
POR $5.55B 17.3 4.0% 8.6% 7.7%
OTTR $3.39B 12.3 -2.3% 21.2% 15.2%
HE $2.12B 17.3 -4.1% 4.1% 8.0%
GNE 15.3 18.1% 4.8% 9.7% 24.8%
ENO
NEE $167.22B 24.3 9.8% 26.5% 13.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 9
Dati annuali Conto Economico per MGEE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Income 12-point trend, +23.6% $171M $146M $146M $138M $117M $110M $111M $114M $125M $124M $124M $138M
Other Non-op 12-point trend, +96.4% $20M $18M $30M $26M $17M $25M $19M $17M $14M $14M $9M $10M
Income Tax 12-point trend, -56.9% $21M $11M $28M $26M $4M $19M $20M $27M $22M $43M $41M $48M
Net Income 12-point trend, +69.2% $136M $121M $118M $111M $106M $92M $87M $84M $98M $76M $71M $80M
EPS (Basic) 7-point trend, +48.2% $3.72 $3.33 $3.25 $3.07 $2.92 $2.60 $2.51 · · · · ·
EPS (Diluted) 7-point trend, +48.2% $3.72 $3.33 $3.25 $3.07 $2.92 $2.60 $2.51 · · · · ·
Shares (Basic) 7-point trend, +5.4% 36,534,000 36,210,000 36,163,000 36,163,000 36,163,000 35,612,000 34,668,000 · · · · ·
Shares (Diluted) 7-point trend, +5.5% 36,571,000 36,239,000 36,186,000 36,174,000 36,167,000 35,612,000 34,668,000 · · · · ·
EBITDA 12-point trend, +23.6% $171M $146M $146M $138M $117M $110M $111M $114M $129M $128M $124M $138M
Stato Patrimoniale 22
Dati annuali Stato Patrimoniale per MGEE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -91.4% $6M $21M $11M $12M $17M $45M $23M $83M $108M $96M $81M $66M
Receivables 12-point trend, +38.3% $58M $51M $47M $55M $46M $41M $40M $44M $42M $40M $37M $42M
Other Current Assets 12-point trend, +60.6% $17M $14M $16M $19M $11M $11M $10M $9M $13M $12M $11M $11M
Current Assets 12-point trend, -8.8% $229M $227M $238M $243M $199M $210M $182M $241M $291M $276M $255M $250M
PP&E (Net) 12-point trend, +113.0% $2.57B $2.29B $2.13B $1.97B $1.88B $1.77B $1.64B $1.51B $1.34B $1.28B $1.24B $1.21B
Other Non-current Assets 12-point trend, +279.3% $18M $26M $21M $24M $28M $22M $19M $12M $731.0K $1M $1M $5M
Total Assets 12-point trend, +86.8% $3.16B $2.83B $2.68B $2.52B $2.37B $2.25B $2.08B $1.99B $1.86B $1.80B $1.73B $1.69B
Accounts Payable 12-point trend, +182.5% $118M $77M $65M $59M $64M $55M $55M $46M $48M $48M $41M $42M
Short-term Debt 12-point trend, +1250.4% $95M $0 $38M $70M $6M $52M $0 $13M $4M $0 $0 $7M
Current Liabilities 12-point trend, +229.7% $297M $126M $157M $225M $118M $191M $129M $121M $127M $104M $84M $90M
Capital Leases 7-point trend, +1454.0% $8M $8M $8M $8M $8M $6M $496.0K · · · · ·
Deferred Tax 12-point trend, -0.2% $338M $316M $279M $252M $231M $231M $243M $232M $225M $384M $361M $339M
Other Non-current Liabilities 12-point trend, +26.1% $63M $65M $62M $47M $92M $72M $63M $66M $69M $66M $62M $50M
Long-term Debt 12-point trend, +103.6% $814M $769M $724M $640M $619M $524M $543M $498M $423M $387M $396M $400M
Total Debt 12-point trend, +123.5% $908M $769M $762M $710M $625M $577M $543M $511M $427M $387M $395M $406M
Common Stock 12-point trend, +5.4% $37M $36M $36M $36M $36M $36M $35M $35M $35M $35M $35M $35M
Paid-in Capital 12-point trend, +37.5% $435M $430M $397M $396M $395M $394M $316M $316M $316M $316M $316M $316M
Retained Earnings 12-point trend, +170.3% $832M $764M $707M $650M $596M $545M $505M $466M $427M $373M $339M $308M
AOCI 5-point trend, -100.0% · · · · · · · $0 $377.0K $202.0K $357.0K $458.0K
Stockholders' Equity 12-point trend, +97.7% $1.30B $1.23B $1.14B $1.08B $1.03B $976M $856M $817M $778M $724M $690M $659M
Liabilities + Equity 12-point trend, +86.3% $3.16B $2.83B $2.68B $2.52B $2.37B $2.25B $2.08B $1.99B $1.86B $1.80B $1.73B $1.69B
Shares Outstanding 12-point trend, +5.4% 36,541,849 36,489,641 36,163,000 36,163,000 36,163,000 36,163,000 34,668,000 34,668,000 34,668,000 34,668,000 34,668,000 34,668,000
Flusso di cassa 13
Dati annuali Flusso di cassa per MGEE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Deferred Tax 12-point trend, -84.7% $8M $608.0K $23M $23M $5M $10M $7M $4M $-4M $22M $22M $50M
Operating Cash Flow 12-point trend, +104.4% $263M $278M $238M $154M $138M $172M $130M $153M $131M $148M $141M $129M
CapEx 12-point trend, +270.3% $343M $237M $222M $175M $153M $203M $164M $212M $108M $84M $72M $93M
Investing Cash Flow 12-point trend, -264.6% $-351M $-241M $-230M $-180M $-157M $-210M $-172M $-218M $-116M $-87M $-73M $-96M
Debt Issued 12-point trend, +50000000.00 $50M $50M $139M $25M $100M $19M $50M $100M $70M $0 $0 $0
Net Debt Issued 12-point trend, +1189.8% $45M $45M $85M $20M $95M $-20M $45M $76M $36M $-4M $-4M $-4M
Stock Issued 8-point trend, +3750000.00 $4M $32M $0 $0 $0 $80M $0 $0 · · · ·
Net Stock Activity 5-point trend, -95.3% $4M $32M · $0 $0 $80M · · · · · ·
Dividends Paid 12-point trend, +75.9% $68M $64M $60M $58M $55M $52M $48M $46M $44M $42M $40M $38M
Financing Cash Flow 12-point trend, +300.7% $72M $-27M $-10M $26M $-9M $59M $-17M $38M $-5M $-46M $-52M $-36M
Net Change in Cash 12-point trend, -415.4% $-16M $9M $-3M $-867.0K $-28M $21M $-59M $-27M $10M $15M $16M $-3M
Taxes Paid 4-point trend, -427.6% · $-13M $10M $3M $4M · · · · · · ·
Free Cash Flow 12-point trend, -321.7% $-80M $41M $15M $-21M $-16M $-31M $-34M $-59M $25M $64M $69M $36M
Redditività 5
Dati annuali Redditività per MGEE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +28.1% -504.9% -444.2% -481.1% -516.9% -486.4% -467.6% -480.9% -582.4% -666.2% -645.5% -616.3% -702.0%
Net Margin 12-point trend, +1.5% -402.1% -366.1% -386.8% -416.4% -438.6% -392.9% -376.7% -429.5% -505.1% -380.4% -353.9% -408.3%
EBITDA Margin 12-point trend, +28.1% -504.9% -444.2% -481.1% -516.9% -486.4% -467.6% -480.9% -582.4% -666.2% -645.5% -616.3% -702.0%
ROA 12-point trend, -7.3% 4.5% 4.4% 4.5% 4.5% 4.6% 4.3% 4.3% 4.4% 5.3% 4.3% 4.2% 4.9%
ROE 12-point trend, -13.7% 10.6% 9.9% 10.3% 10.3% 10.3% 9.5% 10.2% 10.3% 12.8% 10.5% 10.3% 12.2%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per MGEE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -72.7% 0.8 1.8 1.5 1.1 1.7 1.1 1.4 2.0 2.3 2.7 3.0 2.8
Quick Ratio 12-point trend, -82.1% 0.2 0.6 0.4 0.3 0.5 0.5 0.5 1.1 1.2 1.3 1.4 1.2
Debt / Equity 12-point trend, +13.0% 0.7 0.6 0.7 0.7 0.6 0.6 0.6 0.6 0.5 0.5 0.6 0.6
LT Debt / Equity 12-point trend, +1.4% 0.6 0.6 0.6 0.5 0.6 0.5 0.6 0.6 0.5 0.5 0.6 0.6
Efficienza 2
Dati annuali Efficienza per MGEE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +5.8% -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
Receivables Turnover 12-point trend, -36.6% -0.6 -0.7 -0.6 -0.5 -0.6 -0.6 -0.5 -0.5 -0.5 -0.5 -0.5 -0.5
Per Azione 6
Dati annuali Per Azione per MGEE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +87.6% $35.68 $33.71 $31.53 $29.91 $28.41 $26.99 $24.68 $23.56 $22.45 $20.89 $19.92 $19.02
Revenue / Share 5-point trend, -38.6% $-0.92 $-0.91 $-0.84 $-0.74 $-0.67 · · · · · · ·
Cash Flow / Share 5-point trend, +89.3% $7.20 $7.67 $6.57 $4.25 $3.80 · · · · · · ·
Cash / Share 12-point trend, -91.8% $0.16 $0.58 $0.31 $0.32 $0.48 $1.24 $0.68 $2.40 $3.11 $2.77 $2.35 $1.90
Dividend Paid / Share 12-point trend, +66.7% $2 $2 $2 $2 $2 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 7-point trend, +48.2% $3.72 $3.33 $3.25 $3.07 $2.92 $2.60 $2.51 · · · · ·
Tassi di Crescita 7
Dati annuali Tassi di Crescita per MGEE
Metrica Tendenza 202520242023202220212020201920182017201620152014
EPS YoY 5-point trend, -4.9% 11.7% 2.5% 5.9% 5.1% 12.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, -14.4% 6.6% 4.5% 7.7% · · · · · · · · ·
EPS CAGR 5Y 7.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -12.0% 12.7% 2.4% 6.1% 4.9% 14.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -16.7% 7.0% 4.5% 8.4% · · · · · · · · ·
Net Income CAGR 5Y 8.0% · · · · · · · · · · ·
Dividend CAGR 5Y 5.5% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per MGEE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -71.8% $-34M $-33M $-30M $-27M $-24M $-24M $-23M $-20M $-19M $-20M $-20M $-20M
Net Income TTM 12-point trend, +69.2% $136M $121M $118M $111M $106M $92M $87M $84M $98M $76M $71M $80M
Market Cap 12-point trend, +81.2% $2.87B $3.43B $2.61B $2.55B $2.97B $2.53B $2.73B $2.08B $2.19B $2.26B $1.61B $1.58B
Enterprise Value 12-point trend, +96.1% $3.77B $4.18B $3.37B $3.24B $3.58B $3.06B $3.25B $2.51B $2.51B $2.55B $1.92B $1.92B
P/E 7-point trend, -32.9% 21.1 28.2 22.2 22.9 28.2 26.9 31.4 · · · · ·
P/S 12-point trend, -5.5% -84.8 -104.1 -85.9 -95.5 -123.4 -107.7 -118.5 -106.0 -113.2 -114.0 -79.8 -80.4
P/B 12-point trend, -8.3% 2.2 2.8 2.3 2.4 2.9 2.6 3.2 2.5 2.8 3.1 2.3 2.4
P / Tangible Book 6-point trend, -15.3% 2.2 2.8 2.3 2.4 2.9 2.6 · · · · · ·
P / Cash Flow 12-point trend, -11.4% 10.9 12.3 11.0 16.6 21.6 14.7 20.9 13.6 16.4 15.3 11.4 12.3
P / FCF 12-point trend, -181.8% -35.8 83.9 168.8 -119.6 -190.2 -82.5 -81.4 -35.1 88.0 35.5 23.3 43.8
EV / EBITDA 12-point trend, +58.7% 22.1 28.6 23.0 23.6 30.5 27.9 29.3 21.9 19.5 19.9 15.5 13.9
EV / FCF 12-point trend, -188.5% -47.1 102.2 217.3 -152.4 -229.0 -99.8 -96.9 -42.4 100.8 40.0 27.8 53.3
EV / Revenue 12-point trend, -14.1% -111.5 -126.8 -110.6 -121.8 -148.5 -130.3 -141.0 -127.8 -129.7 -128.6 -95.4 -97.7
Dividend Yield 12-point trend, -2.9% 2.4% 1.8% 2.3% 2.3% 1.8% 2.0% 1.8% 2.2% 2.0% 1.8% 2.5% 2.4%
Earnings Yield 7-point trend, +49.1% 4.7% 3.5% 4.5% 4.4% 3.5% 3.7% 3.2% · · · · ·
Payout Ratio 12-point trend, +3.9% 49.7% 52.8% 51.3% 51.8% 51.8% 56.0% 55.1% 54.3% 44.8% 55.3% 56.1% 47.9%
Annual Payout 12-point trend, +75.9% $68M $64M $60M $58M $55M $52M $48M $46M $44M $42M $40M $38M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Margine Operativo % -504.9%-444.2%-481.1%-516.9%-486.4%
Utile netto $136M$121M$118M$111M$106M
EPS Diluito $3.72$3.33$3.25$3.07$2.92
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.70.60.70.70.6
Rapporto corrente 0.81.81.51.11.7
Quick Ratio 0.20.60.40.30.5
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-80M$41M$15M$-21M$-16M

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Proprietari istituzionali (13F) 354 filer · $1.5B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
64 (+12 vs trimestre precedente) 31 (-2 vs trimestre precedente) 131 (+20 vs trimestre precedente) 68 (-26 vs trimestre precedente) +3.2M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $227.807.104 2.793.808 15,70% Azioni
STATE STREET CORP $167.141.834 2.049.814 11,52% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $138.837.750 1.702.695 9,57% Azioni
Zimmer Partners, LP $81.540.000 1.000.000 5,62% Azioni
GEODE CAPITAL MANAGEMENT, LLC $70.447.430 863.732 4,85% Azioni
DIMENSIONAL FUND ADVISORS LP $54.098.405 663.458 3,73% Azioni
WESTWOOD HOLDINGS GROUP INC $43.266.835 530.621 2,98% Azioni
GABELLI FUNDS LLC $41.887.098 513.700 2,89% Azioni
TWO SIGMA INVESTMENTS, LP $39.706.800 486.961 2,74% Azioni
FIRST TRUST ADVISORS LP $36.484.644 447.445 2,51% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $35.434.185 434.562 2,44% Azioni
Qube Research & Technologies Ltd $26.884.553 329.710 1,85% Azioni
DEPRINCE RACE & ZOLLO INC $21.418.372 277.117 1,48% Azioni
VANGUARD FIDUCIARY TRUST CO $20.377.906 249.913 1,40% Azioni
SPEECE THORSON CAPITAL GROUP INC $18.646.000 228.679 1,28% Azioni
Bank of New York Mellon Corp $16.591.433 203.476 1,14% Azioni
Yaupon Capital Management LP $16.308.000 200.000 1,12% Azioni
PRINCIPAL FINANCIAL GROUP INC $14.810.273 181.632 1,02% Azioni
MORGAN STANLEY $14.135.031 173.350 0,97% Azioni
Public Sector Pension Investment Board $10.574.433 129.684 0,73% Azioni
SEGALL BRYANT & HAMILL, LLC $10.194.049 125.019 0,70% Azioni
SEVEN GRAND MANAGERS, LLC $10.192.500 125.000 0,70% Azioni
TUDOR INVESTMENT CORP ET AL $10.134.280 124.286 0,70% Azioni
BlackRock, Inc. $10.059.590 123.370 0,69% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $9.747.536 119.543 0,67% Azioni
VICTORY CAPITAL MANAGEMENT INC $9.289.607 113.927 0,64% Azioni
SOROS FUND MANAGEMENT LLC $8.709.532 106.813 0,60% Azioni
MILLENNIUM MANAGEMENT LLC $8.552.404 104.886 0,59% Azioni
Burkehill Global Management, LP $8.154.000 100.000 0,56% Azioni
GOLDMAN SACHS GROUP INC $7.973.715 97.789 0,55% Azioni
ProShare Advisors LLC $7.524.592 92.281 0,52% Azioni
RHUMBLINE ADVISERS $7.473.531 91.655 0,52% Azioni
Legal & General Group Plc $7.129.694 87.438 0,49% Azioni
RENAISSANCE TECHNOLOGIES LLC $6.629.202 81.300 0,46% Azioni
Swiss National Bank $6.013.575 73.750 0,41% Azioni
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $5.989.032 73.449 0,41% Azioni
BANK OF AMERICA CORP /DE/ $5.902.436 72.387 0,41% Azioni
AMERIPRISE FINANCIAL INC $5.834.269 71.551 0,40% Azioni
Vennlight Capital Management, LP $5.592.421 68.585 0,39% Azioni
Point72 Asset Management, L.P. $5.371.448 65.875 0,37% Azioni
AMERICAN CENTURY COMPANIES INC $5.347.475 65.581 0,37% Azioni
HARBOUR INVESTMENTS, INC. $5.109.622 62.664 0,35% Azioni
Balyasny Asset Management L.P. $4.727.934 57.983 0,33% Azioni
Nuveen Asset Management, LLC $4.437.543 47.228 0,31% Azioni
CITADEL ADVISORS LLC $4.272.696 52.400 0,29% Opzione Call
Schonfeld Strategic Advisors LLC $4.173.786 51.187 0,29% Azioni
MARTINGALE ASSET MANAGEMENT L P $3.990.079 48.934 0,27% Azioni
Jump Financial, LLC $3.481.268 42.694 0,24% Azioni
COMMONWEALTH EQUITY SERVICES, LLC $3.216.551 39.448 0,22% Azioni
PRUDENTIAL FINANCIAL INC $3.174.678 38.934 0,22% Azioni
ALLIANCEBERNSTEIN L.P. $3.138.283 40.604 0,22% Azioni
US BANCORP \DE\ $2.968.708 36.408 0,20% Azioni
Trexquant Investment LP $2.925.003 35.872 0,20% Azioni
ALGERT GLOBAL LLC $2.756.867 33.810 0,19% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.694.098 34.857 0,19% Azioni
Cetera Investment Advisers $2.629.858 32.252 0,18% Azioni
Madison Wealth Partners, Inc $2.593.978 31.812 0,18% Azioni
CITADEL ADVISORS LLC $2.472.537 30.323 0,17% Azioni
UBS Group AG $2.460.388 30.174 0,17% Azioni
Freestone Grove Partners LP $2.434.377 29.855 0,17% Azioni
Magellan Asset Management Ltd $2.420.352 29.683 0,17% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $2.374.934 29.126 0,16% Azioni
Vanguard Investments Australia, Ltd. $2.326.010 28.526 0,16% Azioni
EXCHANGE TRADED CONCEPTS, LLC $2.283.691 28.007 0,16% Azioni
OSAIC HOLDINGS, INC. $2.135.235 26.182 0,15% Azioni
VANGUARD GROUP INC $2.116.556 26.990 0,15% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $2.109.848 25.875 0,15% Azioni
XTX Topco Ltd $2.070.301 25.390 0,14% Azioni
DARK FOREST CAPITAL MANAGEMENT LP $2.068.833 25.372 0,14% Azioni
Quantinno Capital Management LP $2.046.858 25.102 0,14% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $2.002.043 25.903 0,14% Azioni
Savant Capital, LLC $1.914.943 24.114 0,13% Azioni
MACQUARIE GROUP LTD $1.902.328 23.330 0,13% Azioni
MetLife Investment Management, LLC $1.784.748 21.888 0,12% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1.778.877 21.816 0,12% Azioni
Mariner, LLC $1.741.377 21.358 0,12% Azioni
Polymer Capital Management (US) LLC $1.630.800 20.000 0,11% Azioni
MERCER GLOBAL ADVISORS INC /ADV $1.585.922 19.450 0,11% Azioni
State of Tennessee, Department of Treasury $1.568.993 19.242 0,11% Azioni
Quadrature Capital Ltd $1.558.229 19.110 0,11% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.490.877 18.284 0,10% Azioni
Illinois Municipal Retirement Fund $1.490.225 18.276 0,10% Azioni
BNP PARIBAS FINANCIAL MARKETS $1.436.979 17.623 0,10% Azioni
IEQ CAPITAL, LLC $1.419.135 17.404 0,10% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.413.496 17.335 0,10% Azioni
Brevan Howard Capital Management LP $1.407.054 17.256 0,10% Azioni
State of New Jersey Common Pension Fund D $1.370.443 16.807 0,09% Azioni
MAIRS & POWER INC $1.346.062 16.508 0,09% Azioni
Louisiana State Employees Retirement System $1.345.410 16.500 0,09% Azioni
VAN ECK ASSOCIATES CORP $1.275.612 15.644 0,09% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.274.715 15.589 0,09% Azioni
JANUS HENDERSON GROUP PLC $1.265.537 16.376 0,09% Azioni
EntryPoint Capital, LLC $1.242.751 15.241 0,09% Azioni
Invesco Ltd. $1.227.014 15.048 0,08% Azioni
Nuveen, LLC $1.220.246 14.965 0,08% Azioni
HSBC HOLDINGS PLC $1.193.611 14.624 0,08% Azioni
Park Capital Management, LLC / WI $1.160.970 14.238 0,08% Azioni
Vanguard Global Advisers, LLC $1.148.165 14.081 0,08% Azioni
LPL Financial LLC $1.133.763 13.904 0,08% Azioni
DEUTSCHE BANK AG\ $1.131.204 13.873 0,08% Azioni

Insider aziendali 30 insider · 15 dirigenti · 16 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Jeffrey M Keebler Chairman, President & CEO 02 Marzo 2026 A 31.908 0 0 $0
Terry A Hanson V.P., CFO and Secretary 11 Marzo 2008 P 5.839 0 0 $0
Jared Joseph Bushek VP Chief Fin. Off. & Treasurer 17 Aprile 2026 A 35.796 0 0 $0
John Anthony Jicha VP Energy Supply & Asst Treas. 02 Marzo 2026 A 2.815 0 0 $0
Melissa Tyson Garner VP-People & Community Engmnt 02 Marzo 2026 A 3.631 0 0 $0
Jenny Lynn Lagerwall AVP - Acctg & Controller (CAO) 02 Marzo 2026 A 1.992 0 0 $0
Scott Robert Smith VP Business and Reg. Strategy 02 Marzo 2026 A 4.411 0 0 $0
James Jerome Lorenz VP Energy Operations 02 Marzo 2026 A 6.337 0 0 $0
Cari Anne Renlund VP General Counsel & Sec. 02 Marzo 2026 A 7.036 0 0 $0
Lynn K Hobbie Exec. VP Marketing & Comm. 02 Gennaio 2026 F 13.678 0 0 $0
Tamara Jean Johnson VP CAO & Controller 01 Marzo 2024 A 3.679 0 0 $0
Donald D Peterson VP Energy Technology 19 Febbraio 2021 A 726 0 0 $0
Jeffrey C Newman Executive Vice President 14 Dicembre 2020 G 7.134 0 0 $0
Scott A Neitzel Senior Vice President 08 Marzo 2012 P 600 0 0 $0
Kristine A Euclide VP and General Counsel 07 Settembre 2010 P 3.287 0 0 $0
James G Berbee Direttore 11 Marzo 2026 P 9.362 3 0 $71.483
Daniel James Kelly Direttore 02 Marzo 2026 A 918 0 0 $0
Angela S. Rieger Direttore 02 Marzo 2026 A 918 0 0 $0
Noble Lynnwood Wray Direttore 02 Marzo 2026 A 2.174 0 0 $0
Marcia M Anderson Direttore 02 Marzo 2026 A 3.258 0 0 $0
Patricia K Ackerman Direttore 02 Marzo 2026 A 734 0 0 $0
James L Possin Direttore 02 Marzo 2026 A 5.932 0 0 $0
Londa J Dewey Direttore 02 Marzo 2026 A 7.135 0 0 $0
Gary J Wolter Direttore 02 Marzo 2026 A 22.306 0 0 $0
Thomas R Stolper Direttore 01 Marzo 2024 A 5.670 0 0 $0
Mark D Bugher Direttore 01 Marzo 2024 A 1.500 0 0 $0
Frank C Hastings Direttore 19 Febbraio 2021 A 343 0 0 $0
Regina M Millner Direttore 05 Marzo 2019 P 2.956 0 0 $0
John R Nevin Direttore 06 Marzo 2009 P 2.254 0 0 $0
Harold L Swanson Direttore 02 Marzo 2007 P 8.000 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 69 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
SIXS · EXCHANGE TRADED CONCEPTS TRUST 1,06% 17.737 NS 31 Maggio 2026 N-PORT
SMDV · ProShares Trust 0,90% 78.215 NS 31 Maggio 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,41% 10.232 NS 31 Maggio 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,25% 5.619 NS 30 Aprile 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 17.318 NS 30 Aprile 2026 N-PORT
FUTY · FIDELITY COVINGTON TRUST 0,18% 55.897 NS 30 Aprile 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,18% 26.946 NS 30 Aprile 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 14.107 NS 30 Aprile 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,13% 1.314 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,13% 47.005 NS 31 Maggio 2026 N-PORT
SAA · ProShares Trust 0,12% 438 NS 31 Maggio 2026 N-PORT
OUSM · ALPS ETF Trust 0,11% 12.799 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,09% 16.015 NS 30 Aprile 2026 N-PORT
EBIT · Harbor ETF Trust 0,08% 112 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,07% 1.737 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,07% 115.937 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 175.708 NS 31 Maggio 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,05% 60.845 NS 31 Maggio 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,05% 874 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,04% 1.359 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,04% 5.009 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,03% 1.372 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 1.499 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,01% 35 NS 31 Maggio 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 12.791 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 42.609 NS 30 Aprile 2026 N-PORT
EBI · RBB Fund Trust 0,01% 495 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 2.023 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 11.064 NS 30 Aprile 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 6.359 NS 30 Aprile 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 742 NS 31 Maggio 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 22.816 NS 31 Maggio 2026 N-PORT
TILT · FlexShares Trust 0,00% 978 NS 30 Aprile 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 4.339 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VFMV · VANGUARD WELLINGTON FUND 30 Luglio 2026 Giornaliero
VIG · VANGUARD SPECIALIZED FUNDS 15 Luglio 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Luglio 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 15 Luglio 2026 Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS 30 Luglio 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 15 Luglio 2026 Giornaliero
POWR · iShares, Inc. 18 Agosto 2026 Giornaliero
VYM · VANGUARD WHITEHALL FUNDS 15 Luglio 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
IJR · iShares Trust 05 Agosto 2026 Giornaliero