Algert Global’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
Q3 | – | Sell |
-21,494
| Closed | -$794K | – | 1639 |
|
|
2024
Q2 | $794K | Buy |
21,494
+5,024
| +31% | +$186K | 0.03% | 743 |
|
|
2024
Q1 | $620K | Buy |
+16,470
| New | +$620K | 0.02% | 725 |
|
|
2023
Q4 | – | Sell |
-34,388
| Closed | -$1.53M | – | 1283 |
|
|
2023
Q3 | $1.53M | Hold |
34,388
| – | – | 0.07% | 455 |
|
|
2023
Q2 | $1.55M | Hold |
34,388
| – | – | 0.07% | 487 |
|
|
2023
Q1 | $1.67M | Sell |
34,388
-19,998
| -37% | -$973K | 0.08% | 409 |
|
|
2022
Q4 | $2.65M | Hold |
54,386
| – | – | 0.15% | 212 |
|
|
2022
Q3 | $2.49M | Buy |
54,386
+7,280
| +15% | +$333K | 0.15% | 209 |
|
|
2022
Q2 | $2.25M | Buy |
47,106
+10,560
| +29% | +$505K | 0.17% | 150 |
|
|
2022
Q1 | $1.74M | Buy |
36,546
+28,529
| +356% | +$1.36M | 0.11% | 289 |
|
|
2021
Q4 | $366K | Hold |
8,017
| – | – | 0.05% | 659 |
|
|
2021
Q3 | $397K | Buy |
+8,017
| New | +$397K | 0.05% | 642 |
|