Asset Management One’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,709
| Closed | -$522K | – | 1021 |
|
|
2023
Q3 | $522K | Buy |
+11,709
| New | +$522K | ﹤0.01% | 863 |
|
|
2022
Q4 | – | Sell |
-92
| Closed | -$4K | – | 1045 |
|
|
2022
Q3 | $4K | Hold |
92
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q2 | $4K | Sell |
92
-10,411
| -99% | -$453K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $500K | Buy |
+10,503
| New | +$500K | ﹤0.01% | 896 |
|
|
2020
Q4 | – | Sell |
-10,315
| Closed | -$426K | – | 1070 |
|
|
2020
Q3 | $426K | Hold |
10,315
| – | – | ﹤0.01% | 911 |
|
|
2020
Q2 | $397K | Hold |
10,315
| – | – | ﹤0.01% | 904 |
|
|
2020
Q1 | $392K | Buy |
+10,315
| New | +$392K | ﹤0.01% | 902 |
|
|
2019
Q1 | – | Sell |
-10,690
| Closed | -$436K | – | 1093 |
|
|
2018
Q4 | $436K | Hold |
10,690
| – | – | ﹤0.01% | 950 |
|
|
2018
Q3 | $414K | Hold |
10,690
| – | – | ﹤0.01% | 984 |
|
|
2018
Q2 | $416K | Hold |
10,690
| – | – | ﹤0.01% | 993 |
|
|
2018
Q1 | $409K | Buy |
+10,690
| New | +$409K | ﹤0.01% | 956 |
|
|
2016
Q4 | – | Sell |
-13,400
| Closed | -$438K | – | 1225 |
|
|
2016
Q3 | $438K | Buy |
13,400
+2,500
| +23% | +$81.7K | 0.01% | 1072 |
|
|
2016
Q2 | $386K | Hold |
10,900
| – | – | 0.01% | 1110 |
|
|
2016
Q1 | $368K | Buy |
10,900
+320
| +3% | +$10.8K | 0.01% | 1130 |
|
|
2015
Q4 | $323K | Buy |
10,580
+9,400
| +797% | +$287K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $33K | Buy |
+1,180
| New | +$33K | ﹤0.01% | 1327 |
|
|
2014
Q3 | – | Sell |
-12,428
| Closed | -$359K | – | 1285 |
|
|
2014
Q2 | $359K | Hold |
12,428
| – | – | 0.01% | 1009 |
|
|
2014
Q1 | $332K | Buy |
+12,428
| New | +$332K | 0.01% | 995 |
|