Boston Partners’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25
| Closed | -$1K | – | 759 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 703 |
|
|
2019
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 711 |
|
|
2019
Q1 | – | Sell |
-31,665
| Closed | -$1.3M | – | 732 |
|
|
2018
Q4 | $1.3M | Sell |
31,665
-8,545
| -21% | -$351K | ﹤0.01% | 614 |
|
|
2018
Q3 | $1.59M | Sell |
40,210
-3,485
| -8% | -$137K | ﹤0.01% | 641 |
|
|
2018
Q2 | $1.7M | Sell |
43,695
-17,330
| -28% | -$674K | ﹤0.01% | 686 |
|
|
2018
Q1 | $2.33M | Sell |
61,025
-8,950
| -13% | -$342K | ﹤0.01% | 627 |
|
|
2017
Q4 | $2.83M | Sell |
69,975
-38,249
| -35% | -$1.55M | ﹤0.01% | 622 |
|
|
2017
Q3 | $4.36M | Sell |
108,224
-46,210
| -30% | -$1.86M | 0.01% | 526 |
|
|
2017
Q2 | $5.91M | Sell |
154,434
-33,660
| -18% | -$1.29M | 0.01% | 454 |
|
|
2017
Q1 | $6.96M | Sell |
188,094
-399,822
| -68% | -$14.8M | 0.01% | 443 |
|
|
2016
Q4 | $20.2M | Buy |
587,916
+24,604
| +4% | +$844K | 0.03% | 328 |
|
|
2016
Q3 | $18.4M | Sell |
563,312
-53,159
| -9% | -$1.74M | 0.03% | 336 |
|
|
2016
Q2 | $21.8M | Sell |
616,471
-74,688
| -11% | -$2.65M | 0.03% | 294 |
|
|
2016
Q1 | $23.3M | Buy |
691,159
+6,315
| +0.9% | +$213K | 0.03% | 284 |
|
|
2015
Q4 | $20.9M | Buy |
684,844
+214,457
| +46% | +$6.56M | 0.03% | 295 |
|
|
2015
Q3 | $13.2M | Buy |
470,387
+8,958
| +2% | +$251K | 0.02% | 351 |
|
|
2015
Q2 | $11.4M | Buy |
461,429
+40,641
| +10% | +$1,000K | 0.02% | 376 |
|
|
2015
Q1 | $12.3M | Sell |
420,788
-444,822
| -51% | -$13M | 0.02% | 372 |
|
|
2014
Q4 | $25.6M | Sell |
865,610
-42,366
| -5% | -$1.26M | 0.04% | 271 |
|
|
2014
Q3 | $22.6M | Buy |
907,976
+25,825
| +3% | +$643K | 0.04% | 268 |
|
|
2014
Q2 | $25.9M | Sell |
882,151
-3,145
| -0.4% | -$92.2K | 0.04% | 259 |
|
|
2014
Q1 | $23.9M | Buy |
885,296
+5,415
| +0.6% | +$146K | 0.04% | 263 |
|
|
2013
Q4 | $21.2M | Sell |
879,881
-15,344
| -2% | -$370K | 0.04% | 272 |
|
|
2013
Q3 | $20.3M | Sell |
895,225
-10,077
| -1% | -$228K | 0.05% | 256 |
|
|
2013
Q2 | $20.1M | Buy |
+905,302
| New | +$20.1M | 0.06% | 233 |
|