Caisse de Depot et Placement du Quebec (CDPQ)’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,000
| Closed | -$4.66M | – | 768 |
|
|
2018
Q3 | $4.66M | Buy |
118,000
+29,000
| +33% | +$1.14M | 0.01% | 358 |
|
|
2018
Q2 | $3.46M | Buy |
+89,000
| New | +$3.46M | 0.01% | 423 |
|
|
2015
Q4 | – | Sell |
-250,000
| Closed | -$7.01M | – | 708 |
|
|
2015
Q3 | $7.01M | Hold |
250,000
| – | – | 0.02% | 346 |
|
|
2015
Q2 | $6.15M | Sell |
250,000
-300,000
| -55% | -$7.38M | 0.02% | 383 |
|
|
2015
Q1 | $16.1M | Hold |
550,000
| – | – | 0.04% | 206 |
|
|
2014
Q4 | $16.3M | Sell |
550,000
-70,000
| -11% | -$2.07M | 0.04% | 202 |
|
|
2014
Q3 | $15.4M | Buy |
620,000
+70,000
| +13% | +$1.74M | 0.04% | 226 |
|
|
2014
Q2 | $16.1M | Buy |
+550,000
| New | +$16.1M | 0.04% | 228 |
|