Amundi Asset Management US’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-168
| Closed | -$7K | – | 1594 |
|
|
2020
Q3 | $7K | Hold |
168
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q2 | $6K | Buy |
+168
| New | +$6K | ﹤0.01% | 1564 |
|
|
2019
Q4 | – | Sell |
-4,172
| Closed | -$217K | – | 1642 |
|
|
2019
Q3 | $217K | Sell |
4,172
-1,236
| -23% | -$64.3K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $275K | Sell |
5,408
-11,307
| -68% | -$575K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $791K | Hold |
16,715
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q4 | $687 | Hold |
16,715
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q3 | $659K | Hold |
16,715
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q2 | $650K | Sell |
16,715
-7,740
| -32% | -$301K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $935K | Buy |
24,455
+1,600
| +7% | +$61.2K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $924K | Buy |
+22,855
| New | +$924K | ﹤0.01% | 1213 |
|
|
2015
Q2 | – | Sell |
-860,776
| Closed | -$25.1M | – | 649 |
|
|
2015
Q1 | $25.1M | Sell |
860,776
-5,863
| -0.7% | -$171K | 0.09% | 231 |
|
|
2014
Q4 | $25.7M | Sell |
866,639
-1,487
| -0.2% | -$44.1K | 0.09% | 227 |
|
|
2014
Q3 | $21.6M | Sell |
868,126
-5,808
| -0.7% | -$145K | 0.08% | 237 |
|
|
2014
Q2 | $25.6M | Sell |
873,934
-110,621
| -11% | -$3.24M | 0.1% | 217 |
|
|
2014
Q1 | $26.6M | Buy |
984,555
+28,991
| +3% | +$784K | 0.1% | 211 |
|
|
2013
Q4 | $23M | Buy |
955,564
+194,674
| +26% | +$4.7M | 0.09% | 228 |
|
|
2013
Q3 | $17.2M | Sell |
760,890
-253,100
| -25% | -$5.73M | 0.07% | 266 |
|
|
2013
Q2 | $22.5M | Buy |
+1,013,990
| New | +$22.5M | 0.09% | 241 |
|