BlackRock Institutional Trust’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 | $85.2M | Buy |
2,482,805
+121,338
| +5% | +$4.16M | 0.01% | 1025 |
|
|
2016
Q3 | $77.3M | Sell |
2,361,467
-12,108
| -0.5% | -$396K | 0.01% | 1021 |
|
|
2016
Q2 | $84.1M | Buy |
2,373,575
+69,034
| +3% | +$2.45M | 0.01% | 947 |
|
|
2016
Q1 | $77.7M | Buy |
2,304,541
+28,713
| +1% | +$968K | 0.01% | 975 |
|
|
2015
Q4 | $69.6M | Buy |
2,275,828
+41,716
| +2% | +$1.28M | 0.01% | 1045 |
|
|
2015
Q3 | $62.7M | Buy |
2,234,112
+12,027
| +0.5% | +$337K | 0.01% | 1107 |
|
|
2015
Q2 | $54.7M | Sell |
2,222,085
-85,107
| -4% | -$2.09M | 0.01% | 1239 |
|
|
2015
Q1 | $67.4M | Sell |
2,307,192
-26,674
| -1% | -$779K | 0.01% | 1143 |
|
|
2014
Q4 | $69.2M | Sell |
2,333,866
-18,433
| -0.8% | -$546K | 0.01% | 1083 |
|
|
2014
Q3 | $58.6M | Sell |
2,352,299
-43,594
| -2% | -$1.09M | 0.01% | 1153 |
|
|
2014
Q2 | $70.3M | Sell |
2,395,893
-48,268
| -2% | -$1.42M | 0.01% | 1097 |
|
|
2014
Q1 | $66.1M | Buy |
2,444,161
+80,854
| +3% | +$2.19M | 0.01% | 1110 |
|
|
2013
Q4 | $57M | Buy |
2,363,307
+5,342
| +0.2% | +$129K | 0.01% | 1174 |
|
|
2013
Q3 | $53.4M | Sell |
2,357,965
-108,736
| -4% | -$2.46M | 0.01% | 1159 |
|
|
2013
Q2 | $54.7M | Buy |
+2,466,701
| New | +$54.7M | 0.01% | 1095 |
|