Aperio Group’s TXNM Energy Inc TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.86M | Buy |
38,263
+1,325
| +4% | +$63.9K | 0.01% | 1276 |
|
|
2020
Q3 | $1.53M | Sell |
36,938
-133
| -0.4% | -$5.55K | 0.01% | 1244 |
|
|
2020
Q2 | $1.42M | Sell |
37,071
-8,673
| -19% | -$346K | 0.01% | 1253 |
|
|
2020
Q1 | $1.74M | Sell |
45,744
-10,116
| -18% | -$490K | 0.01% | 1077 |
|
|
2019
Q4 | $2.83M | Buy |
55,860
+2,846
| +5% | +$143K | 0.01% | 945 |
|
|
2019
Q3 | $2.76M | Sell |
53,014
-1,688
| -3% | -$85.2K | 0.01% | 919 |
|
|
2019
Q2 | $2.78M | Buy |
54,702
+3,172
| +6% | +$151K | 0.01% | 918 |
|
|
2019
Q1 | $2.44M | Buy |
51,530
+1,119
| +2% | +$48.9K | 0.01% | 958 |
|
|
2018
Q4 | $2.07M | Buy |
50,411
+1,590
| +3% | +$65.2K | 0.01% | 976 |
|
|
2018
Q3 | $1.93M | Buy |
48,821
+530
| +1% | +$20.8K | 0.01% | 1084 |
|
|
2018
Q2 | $1.88M | Sell |
48,291
-941
| -2% | -$36K | 0.01% | 1058 |
|
|
2018
Q1 | $1.88M | Sell |
49,232
-20,910
| -30% | -$766K | 0.01% | 1037 |
|
|
2017
Q4 | $2.84M | Buy |
70,142
+6,297
| +10% | +$270K | 0.01% | 859 |
|
|
2017
Q3 | $2.57M | Buy |
63,845
+12,176
| +24% | +$495K | 0.01% | 841 |
|
|
2017
Q2 | $1.98M | Buy |
51,669
+13,216
| +34% | +$503K | 0.01% | 912 |
|
|
2017
Q1 | $1.42M | Buy |
38,453
+5,107
| +15% | +$181K | 0.01% | 1003 |
|
|
2016
Q4 | $1.14M | Sell |
33,346
-3,799
| -10% | -$123K | 0.01% | 1064 |
|
|
2016
Q3 | $1.22M | Buy |
37,145
+1,783
| +5% | +$59.6K | 0.01% | 1016 |
|
|
2016
Q2 | $1.25M | Buy |
35,362
+1,591
| +5% | +$52.3K | 0.01% | 975 |
|
|
2016
Q1 | $1.14M | Buy |
33,771
+5,593
| +20% | +$179K | 0.01% | 992 |
|
|
2015
Q4 | $861K | Buy |
28,178
+2,637
| +10% | +$75.6K | 0.01% | 1081 |
|
|
2015
Q3 | $716K | Buy |
25,541
+3,934
| +18% | +$103K | 0.01% | 1117 |
|
|
2015
Q2 | $532K | Buy |
21,607
+2,818
| +15% | +$75.4K | 0.01% | 1284 |
|
|
2015
Q1 | $549K | Buy |
18,789
+2,186
| +13% | +$63.6K | 0.01% | 1218 |
|
|
2014
Q4 | $492K | Buy |
16,603
+630
| +4% | +$17.8K | 0.01% | 1239 |
|
|
2014
Q3 | $398K | Buy |
15,973
+715
| +5% | +$19K | 0.01% | 1251 |
|
|
2014
Q2 | $448K | Buy |
15,258
+1,206
| +9% | +$33.7K | 0.01% | 1182 |
|
|
2014
Q1 | $380K | Buy |
+14,052
| New | +$356K | 0.01% | 1471 |
|
|
2013
Q4 | – | Sell |
-14,212
| Closed | -$332K | – | 1477 |
|
|
2013
Q3 | $322K | Buy |
14,212
+1,807
| +15% | +$41.1K | 0.01% | 1379 |
|
|
2013
Q2 | $275K | Buy |
+12,405
| New | +$283K | 0.01% | 1323 |
|
Other funds holding TXNM
Aperio Group's TXNM Position: Q4 2020 in Review
Aperio Group increased its TXNM Energy Inc (TXNM) stake by 3.6% in Q4 2020, buying an estimated $63.9K and bringing the position to 38,263 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #1276.
Aperio Group first reported a position in TXNM in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.84M in Q4 2017. 275 funds tracked by Wall St. Rank hold TXNM as of Q4 2020.
- Aperio Group held 38,263 shares of TXNM Energy Inc worth $1.86M as of Q4 2020.
- Aperio Group bought 1,325 TXNM Energy Inc shares in Q4 2020, an estimated $63.9K.
- TXNM Energy Inc made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1276 holding.
- Aperio Group first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's TXNM Energy Inc position peaked at $2.84M in Q4 2017.
- 275 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.