Brandywine Global Investment Management’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
Q1 | – | Sell |
-358,094
| Closed | -$10.9M | – | 1030 |
|
|
2015
Q4 | $10.9M | Sell |
358,094
-5,022
| -1% | -$154K | 0.07% | 246 |
|
|
2015
Q3 | $10.2M | Hold |
363,116
| – | – | 0.07% | 254 |
|
|
2015
Q2 | $8.93M | Buy |
363,116
+6,600
| +2% | +$162K | 0.06% | 308 |
|
|
2015
Q1 | $10.4M | Buy |
356,516
+24,900
| +8% | +$727K | 0.07% | 271 |
|
|
2014
Q4 | $9.83M | Hold |
331,616
| – | – | 0.07% | 280 |
|
|
2014
Q3 | $8.26M | Buy |
331,616
+39,290
| +13% | +$979K | 0.06% | 290 |
|
|
2014
Q2 | $8.57M | Sell |
292,326
-30,200
| -9% | -$886K | 0.07% | 264 |
|
|
2014
Q1 | $8.72M | Buy |
322,526
+3,100
| +1% | +$83.8K | 0.08% | 240 |
|
|
2013
Q4 | $7.71M | Sell |
319,426
-19,720
| -6% | -$476K | 0.07% | 250 |
|
|
2013
Q3 | $7.68M | Hold |
339,146
| – | – | 0.08% | 244 |
|
|
2013
Q2 | $7.53M | Buy |
+339,146
| New | +$7.53M | 0.08% | 237 |
|