BlackRock Advisors’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.46M | Buy |
42,637
+1,193
| +3% | +$40.9K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $1.36M | Sell |
41,444
-33,696
| -45% | -$1.1M | ﹤0.01% | 1606 |
|
|
2016
Q2 | $2.66M | Sell |
75,140
-286,494
| -79% | -$10.2M | ﹤0.01% | 1303 |
|
|
2016
Q1 | $12.2M | Sell |
361,634
-58,636
| -14% | -$1.98M | 0.01% | 718 |
|
|
2015
Q4 | $12.8M | Sell |
420,270
-96,040
| -19% | -$2.94M | 0.01% | 698 |
|
|
2015
Q3 | $14.5M | Sell |
516,310
-36,934
| -7% | -$1.04M | 0.02% | 627 |
|
|
2015
Q2 | $13.6M | Sell |
553,244
-796,207
| -59% | -$19.6M | 0.01% | 648 |
|
|
2015
Q1 | $39.4M | Sell |
1,349,451
-47,505
| -3% | -$1.39M | 0.04% | 364 |
|
|
2014
Q4 | $41.4M | Sell |
1,396,956
-40,540
| -3% | -$1.2M | 0.04% | 368 |
|
|
2014
Q3 | $35.8M | Sell |
1,437,496
-23,139
| -2% | -$576K | 0.04% | 411 |
|
|
2014
Q2 | $42.8M | Sell |
1,460,635
-23,609
| -2% | -$692K | 0.04% | 386 |
|
|
2014
Q1 | $40.1M | Buy |
1,484,244
+162,518
| +12% | +$4.39M | 0.04% | 386 |
|
|
2013
Q4 | $31.9M | Buy |
1,321,726
+17,478
| +1% | +$422K | 0.03% | 430 |
|
|
2013
Q3 | $29.5M | Sell |
1,304,248
-24,431
| -2% | -$553K | 0.03% | 451 |
|
|
2013
Q2 | $29.5M | Buy |
+1,328,679
| New | +$29.5M | 0.03% | 420 |
|