Acadian Asset Management’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-177,092
| Closed | -$7.75M | – | 2243 |
|
|
2024
Q3 | $7.75M | Sell |
177,092
-340,479
| -66% | -$14.9M | 0.02% | 388 |
|
|
2024
Q2 | $19.1M | Sell |
517,571
-416,212
| -45% | -$15.4M | 0.06% | 245 |
|
|
2024
Q1 | $35.1M | Buy |
+933,783
| New | +$35.1M | 0.12% | 153 |
|
|
2020
Q3 | – | Sell |
-8,773
| Closed | -$337K | – | 2390 |
|
|
2020
Q2 | $337K | Hold |
8,773
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q1 | $333K | Hold |
8,773
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q4 | $445K | Hold |
8,773
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q3 | $457K | Sell |
8,773
-4,860
| -36% | -$253K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $694K | Sell |
13,633
-9,096
| -40% | -$463K | ﹤0.01% | 907 |
|
|
2019
Q1 | $1.08M | Buy |
+22,729
| New | +$1.08M | ﹤0.01% | 864 |
|
|
2018
Q1 | – | Sell |
-5,653
| Closed | -$229K | – | 1862 |
|
|
2017
Q4 | $229K | Buy |
+5,653
| New | +$229K | ﹤0.01% | 928 |
|
|
2017
Q1 | – | Sell |
-108
| Closed | -$4K | – | 1801 |
|
|
2016
Q4 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 1536 |
|