Alpha Wave 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
Q4 | – | Sell |
-341,037
| Closed | -$14.9M | – | 25 |
|
|
2024
Q3 | $14.9M | Hold |
341,037
| – | – | 4.61% | 6 |
|
|
2024
Q2 | $12.6M | Sell |
341,037
-69,459
| -17% | -$2.57M | 4.13% | 8 |
|
|
2024
Q1 | $15.5M | Sell |
410,496
-853,501
| -68% | -$32.1M | 4.6% | 7 |
|
|
2023
Q4 | $52.6M | Sell |
1,263,997
-9,856
| -0.8% | -$410K | 25.36% | 1 |
|
|
2023
Q3 | $56.8M | Buy |
1,273,853
+575,012
| +82% | +$25.7M | 35.93% | 1 |
|
|
2023
Q2 | $31.5M | Buy |
698,841
+218,095
| +45% | +$9.84M | 20.64% | 1 |
|
|
2023
Q1 | $23.4M | Sell |
480,746
-480,777
| -50% | -$23.4M | 8.64% | 3 |
|
|
2022
Q4 | $46.9M | Sell |
961,523
-329,175
| -26% | -$16.1M | 8.57% | 1 |
|
|
2022
Q3 | $59M | Hold |
1,290,698
| – | – | 6.98% | 2 |
|
|
2022
Q2 | $61.7M | Hold |
1,290,698
| – | – | 6.34% | 2 |
|
|
2022
Q1 | $61.5M | Buy |
+1,290,698
| New | +$61.5M | 5.55% | 2 |
|