BlackRock Group’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 | $2.22M | Buy |
64,756
+4,522
| +8% | +$155K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $1.97M | Sell |
60,234
-3,076
| -5% | -$101K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $2.25M | Sell |
63,310
-39,055
| -38% | -$1.38M | ﹤0.01% | 1484 |
|
|
2016
Q1 | $3.45M | Buy |
102,365
+50,099
| +96% | +$1.69M | ﹤0.01% | 1228 |
|
|
2015
Q4 | $1.6M | Sell |
52,266
-8,306
| -14% | -$254K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $1.7M | Buy |
60,572
+4,119
| +7% | +$115K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $1.39M | Sell |
56,453
-83,225
| -60% | -$2.05M | ﹤0.01% | 1750 |
|
|
2015
Q1 | $4.08M | Sell |
139,678
-17,765
| -11% | -$519K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $4.67M | Sell |
157,443
-5,009
| -3% | -$148K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $4.05M | Buy |
162,452
+11,632
| +8% | +$290K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $4.42M | Sell |
150,820
-43,404
| -22% | -$1.27M | ﹤0.01% | 1136 |
|
|
2014
Q1 | $5.25M | Buy |
194,224
+40,248
| +26% | +$1.09M | ﹤0.01% | 1082 |
|
|
2013
Q4 | $3.71M | Buy |
153,976
+5,990
| +4% | +$144K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $3.35M | Buy |
147,986
+10,534
| +8% | +$238K | ﹤0.01% | 1206 |
|
|
2013
Q2 | $3.05M | Buy |
+137,452
| New | +$3.05M | ﹤0.01% | 1115 |
|