BlackRock Fund 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 | $168M | Buy |
4,890,357
+606,987
| +14% | +$20.8M | 0.03% | 786 |
|
|
2016
Q3 | $140M | Buy |
4,283,370
+226,439
| +6% | +$7.41M | 0.03% | 808 |
|
|
2016
Q2 | $144M | Buy |
4,056,931
+140,885
| +4% | +$4.99M | 0.03% | 712 |
|
|
2016
Q1 | $132M | Buy |
3,916,046
+14,567
| +0.4% | +$491K | 0.03% | 732 |
|
|
2015
Q4 | $119M | Buy |
3,901,479
+112,366
| +3% | +$3.44M | 0.03% | 822 |
|
|
2015
Q3 | $106M | Buy |
3,789,113
+770
| +0% | +$21.6K | 0.03% | 861 |
|
|
2015
Q2 | $93.2M | Buy |
3,788,343
+143,736
| +4% | +$3.54M | 0.02% | 1053 |
|
|
2015
Q1 | $106M | Sell |
3,644,607
-249,330
| -6% | -$7.28M | 0.03% | 944 |
|
|
2014
Q4 | $115M | Buy |
3,893,937
+409,556
| +12% | +$12.1M | 0.03% | 817 |
|
|
2014
Q3 | $86.8M | Sell |
3,484,381
-133,625
| -4% | -$3.33M | 0.02% | 955 |
|
|
2014
Q2 | $106M | Buy |
3,618,006
+47,593
| +1% | +$1.4M | 0.03% | 828 |
|
|
2014
Q1 | $96.5M | Sell |
3,570,413
-143,066
| -4% | -$3.87M | 0.03% | 871 |
|
|
2013
Q4 | $89.6M | Sell |
3,713,479
-10,931
| -0.3% | -$264K | 0.03% | 924 |
|
|
2013
Q3 | $84.3M | Buy |
3,724,410
+302,740
| +9% | +$6.85M | 0.03% | 901 |
|
|
2013
Q2 | $75.9M | Buy |
+3,421,670
| New | +$75.9M | 0.03% | 859 |
|