AMP Capital Investors’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,278
| Closed | -$1.29M | – | 208 |
|
|
2021
Q4 | $1.29M | Sell |
28,278
-16,028
| -36% | -$731K | 0.04% | 122 |
|
|
2021
Q3 | $2.19M | Sell |
44,306
-2,674
| -6% | -$132K | 0.01% | 714 |
|
|
2021
Q2 | $2.29M | Buy |
46,980
+13,950
| +42% | +$680K | 0.01% | 738 |
|
|
2021
Q1 | $1.62M | Buy |
33,030
+1,751
| +6% | +$85.9K | 0.01% | 784 |
|
|
2020
Q4 | $1.52M | Sell |
31,279
-54,030
| -63% | -$2.62M | 0.01% | 789 |
|
|
2020
Q3 | $3.5M | Buy |
85,309
+32,936
| +63% | +$1.35M | 0.02% | 628 |
|
|
2020
Q2 | $2.01M | Buy |
52,373
+23,271
| +80% | +$894K | 0.01% | 701 |
|
|
2020
Q1 | $1.15M | Sell |
29,102
-4,189
| -13% | -$165K | 0.01% | 766 |
|
|
2019
Q4 | $1.68M | Buy |
33,291
+1,356
| +4% | +$68.6K | 0.01% | 788 |
|
|
2019
Q3 | $1.64M | Sell |
31,935
-1,222
| -4% | -$62.9K | 0.01% | 791 |
|
|
2019
Q2 | $1.69M | Buy |
33,157
+380
| +1% | +$19.3K | 0.01% | 793 |
|
|
2019
Q1 | $1.55M | Sell |
32,777
-1,700
| -5% | -$80.4K | 0.01% | 795 |
|
|
2018
Q4 | $1.41M | Sell |
34,477
-1,100
| -3% | -$44.9K | 0.01% | 785 |
|
|
2018
Q3 | $1.38M | Buy |
35,577
+1,800
| +5% | +$69.8K | 0.01% | 823 |
|
|
2018
Q2 | $1.31M | Buy |
33,777
+8,100
| +32% | +$315K | 0.01% | 842 |
|
|
2018
Q1 | $984K | Buy |
25,677
+1,388
| +6% | +$53.2K | 0.01% | 880 |
|
|
2017
Q4 | $982K | Sell |
24,289
-1,300
| -5% | -$52.6K | 0.01% | 906 |
|
|
2017
Q3 | $1.03M | Buy |
25,589
+5,489
| +27% | +$221K | 0.01% | 867 |
|
|
2017
Q2 | $774K | Buy |
+20,100
| New | +$774K | ﹤0.01% | 903 |
|
|
2016
Q3 | – | Sell |
-9,101
| Closed | -$313K | – | 1285 |
|
|
2016
Q2 | $313K | Sell |
9,101
-3,343
| -27% | -$115K | ﹤0.01% | 1027 |
|
|
2016
Q1 | $419K | Buy |
+12,444
| New | +$419K | ﹤0.01% | 984 |
|
|
2014
Q3 | – | Sell |
-7,794
| Closed | -$225K | – | 1212 |
|
|
2014
Q2 | $225K | Buy |
+7,794
| New | +$225K | ﹤0.01% | 1126 |
|