- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 1,997,028
- combined, among listed positions
- Reported value
- $163m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 16 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +618,934.
Managers listing MGEE in Q2 2026
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 486,961 shares now+317,887
- AQR Capital Management LLCexisting position · 300,293 shares now+266,075
- Soros Fund Management LLCnew position · 106,813 shares now+106,813
- Citadel Advisors LLCexisting position · 147,735 shares now+102,824
- Balyasny Asset Management LLCnew position · 57,983 shares now+57,983
Reductions
- Millennium Management LLCexisting position · 104,886 shares now-64,760
- Tudor Investment Corpexisting position · 124,286 shares now-35,336
- Quantbot Technologies LPexisting position · 6,222 shares now-22,646
- ExodusPoint Capital Management LPexisting position · 11,553 shares now-16,635
- Point72 Asset Management LPexisting position · 65,875 shares now-14,195
New positions and exits
New (7)
Exited (4)
- Jane Street Group LLCwas $6.2m
- Marshall Wace LLPwas $6.1m
- Voloridge Investment Management LLCwas $890k
- Verition Fund Management LLCwas $728k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 2 | $6.2m | n.a. | n.a. |
| Q4 2013 | 1 | $5.6m | n.a. | n.a. |
| Q1 2014 | 1 | $3.7m | n.a. | n.a. |
| Q2 2014 | 1 | $2.6m | n.a. | n.a. |
| Q4 2014 | 1 | $579k | n.a. | n.a. |
| Q4 2015 | 1 | $801k | n.a. | n.a. |
| Q1 2016 | 1 | $703k | n.a. | n.a. |
| Q2 2016 | 1 | $772k | n.a. | n.a. |
| Q3 2016 | 1 | $772k | n.a. | n.a. |
| Q4 2016 | 1 | $873k | n.a. | n.a. |
| Q1 2017 | 1 | $888k | n.a. | n.a. |
| Q2 2017 | 1 | $860k | n.a. | n.a. |
| Q3 2017 | 1 | $644k | n.a. | n.a. |
| Q4 2017 | 1 | $629k | n.a. | n.a. |
| Q1 2018 | 1 | $705k | n.a. | n.a. |
| Q2 2018 | 1 | $792k | n.a. | n.a. |
| Q3 2018 | 1 | $413k | n.a. | n.a. |
| Q4 2018 | 2 | $1.2m | n.a. | n.a. |
| Q1 2019 | 1 | $847k | n.a. | n.a. |
| Q2 2019 | 1 | $911k | n.a. | n.a. |
| Q3 2019 | 1 | $1.1m | n.a. | n.a. |
| Q4 2019 | 1 | $968k | n.a. | n.a. |
| Q1 2020 | 1 | $804k | n.a. | n.a. |
| Q2 2020 | 1 | $210k | n.a. | n.a. |
| Q3 2020 | 1 | $413k | n.a. | n.a. |
| Q1 2026 | 1 | $2.2m | 19 | 6 |
| Q2 2026 | 2 | $11m | 16 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MGEE and SO →MGEE and D →MGEE and NEE →Choose a stock to compare with MGEE →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MGEE, latest filings →Back to the 13F Explorer →