American International Group’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
Q2 | – | Sell |
-155,200
| Closed | -$5.84M | – | 2831 |
|
|
2024
Q1 | $5.84M | Sell |
155,200
-2,687
| -2% | -$101K | 0.02% | 676 |
|
|
2023
Q4 | $6.57M | Sell |
157,887
-5,143
| -3% | -$214K | 0.03% | 603 |
|
|
2023
Q3 | $7.27M | Sell |
163,030
-6,971
| -4% | -$311K | 0.05% | 507 |
|
|
2023
Q2 | $7.67M | Sell |
170,001
-2,831
| -2% | -$128K | 0.05% | 539 |
|
|
2023
Q1 | $8.41M | Sell |
172,832
-400
| -0.2% | -$19.5K | 0.06% | 474 |
|
|
2022
Q4 | $8.45M | Sell |
173,232
-1,900
| -1% | -$92.7K | 0.06% | 453 |
|
|
2022
Q3 | $8.01M | Sell |
175,132
-5,792
| -3% | -$265K | 0.06% | 428 |
|
|
2022
Q2 | $8.65M | Sell |
180,924
-6,102
| -3% | -$292K | 0.06% | 435 |
|
|
2022
Q1 | $8.92M | Sell |
187,026
-2,717
| -1% | -$130K | 0.05% | 522 |
|
|
2021
Q4 | $8.65M | Sell |
189,743
-3,998
| -2% | -$182K | 0.04% | 574 |
|
|
2021
Q3 | $9.59M | Sell |
193,741
-5,651
| -3% | -$280K | 0.05% | 477 |
|
|
2021
Q2 | $9.72K | Sell |
199,392
-5,040
| -2% | -$246 | 0.03% | 544 |
|
|
2021
Q1 | $10K | Buy |
204,432
+15,546
| +8% | +$763 | 0.04% | 512 |
|
|
2020
Q4 | $9.17K | Sell |
188,886
-3,591
| -2% | -$174 | 0.03% | 496 |
|
|
2020
Q3 | $7.96M | Sell |
192,477
-3,903
| -2% | -$161K | 0.04% | 461 |
|
|
2020
Q2 | $7.55M | Sell |
196,380
-4,735
| -2% | -$182K | 0.04% | 472 |
|
|
2020
Q1 | $7.64M | Sell |
201,115
-1,161
| -0.6% | -$44.1K | 0.04% | 395 |
|
|
2019
Q4 | $10.3M | Buy |
202,276
+546
| +0.3% | +$27.7K | 0.04% | 419 |
|
|
2019
Q3 | $10.5M | Sell |
201,730
-3,172
| -2% | -$165K | 0.04% | 378 |
|
|
2019
Q2 | $10.4M | Sell |
204,902
-3,357
| -2% | -$171K | 0.04% | 379 |
|
|
2019
Q1 | $9.86M | Sell |
208,259
-5,079
| -2% | -$240K | 0.04% | 406 |
|
|
2018
Q4 | $8.77M | Buy |
213,338
+36
| +0% | +$1.48K | 0.04% | 413 |
|
|
2018
Q3 | $8.42M | Buy |
213,302
+2,596
| +1% | +$102K | 0.03% | 546 |
|
|
2018
Q2 | $8.2M | Buy |
210,706
+1,984
| +1% | +$77.2K | 0.03% | 529 |
|
|
2018
Q1 | $7.98M | Sell |
208,722
-8,207
| -4% | -$314K | 0.03% | 524 |
|
|
2017
Q4 | $8.78M | Buy |
216,929
+443
| +0.2% | +$17.9K | 0.03% | 497 |
|
|
2017
Q3 | $8.72M | Buy |
216,486
+5,806
| +3% | +$234K | 0.03% | 458 |
|
|
2017
Q2 | $8.06M | Buy |
210,680
+4,812
| +2% | +$184K | 0.03% | 500 |
|
|
2017
Q1 | $7.62M | Buy |
205,868
+8,493
| +4% | +$314K | 0.03% | 524 |
|
|
2016
Q4 | $6.77M | Sell |
197,375
-219
| -0.1% | -$7.51K | 0.03% | 554 |
|
|
2016
Q3 | $6.47M | Sell |
197,594
-120
| -0.1% | -$3.93K | 0.03% | 543 |
|
|
2016
Q2 | $7.01M | Sell |
197,714
-5,057
| -2% | -$179K | 0.03% | 487 |
|
|
2016
Q1 | $6.84M | Buy |
202,771
+172
| +0.1% | +$5.8K | 0.03% | 561 |
|
|
2015
Q4 | $6.19M | Sell |
202,599
-4,512
| -2% | -$138K | 0.03% | 601 |
|
|
2015
Q3 | $5.81M | Sell |
207,111
-81
| -0% | -$2.27K | 0.03% | 643 |
|
|
2015
Q2 | $5.1M | Sell |
207,192
-3,323
| -2% | -$81.7K | 0.02% | 777 |
|
|
2015
Q1 | $6.15M | Buy |
210,515
+2,520
| +1% | +$73.6K | 0.03% | 658 |
|
|
2014
Q4 | $6.16M | Sell |
207,995
-5,928
| -3% | -$176K | 0.03% | 637 |
|
|
2014
Q3 | $5.33M | Buy |
213,923
+2,059
| +1% | +$51.3K | 0.02% | 708 |
|
|
2014
Q2 | $6.21M | Sell |
211,864
-3,253
| -2% | -$95.4K | 0.03% | 640 |
|
|
2014
Q1 | $5.81M | Buy |
215,117
+1,277
| +0.6% | +$34.5K | 0.03% | 635 |
|
|
2013
Q4 | $5.16M | Sell |
213,840
-4,668
| -2% | -$113K | 0.02% | 684 |
|
|
2013
Q3 | $4.94M | Sell |
218,508
-1,469
| -0.7% | -$33.2K | 0.03% | 674 |
|
|
2013
Q2 | $4.88M | Buy |
+219,977
| New | +$4.88M | 0.03% | 646 |
|