Calamos Advisors’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-434,726
| Closed | -$16.1M | – | 969 |
|
|
2024
Q2 | $16.1M | Sell |
434,726
-49,500
| -10% | -$1.83M | 0.07% | 283 |
|
|
2024
Q1 | $18.2M | Sell |
484,226
-506,802
| -51% | -$19.1M | 0.09% | 263 |
|
|
2023
Q4 | $41.2M | Buy |
991,028
+241,028
| +32% | +$10M | 0.2% | 126 |
|
|
2023
Q3 | $33.5M | Hold |
750,000
| – | – | 0.17% | 154 |
|
|
2023
Q2 | $33.8M | Buy |
750,000
+129,390
| +21% | +$5.84M | 0.17% | 160 |
|
|
2023
Q1 | $30.2M | Hold |
620,610
| – | – | 0.15% | 170 |
|
|
2022
Q4 | $30.3M | Sell |
620,610
-121,164
| -16% | -$5.91M | 0.14% | 182 |
|
|
2022
Q3 | $33.9M | Buy |
741,774
+335,977
| +83% | +$15.4M | 0.16% | 158 |
|
|
2022
Q2 | $19.4M | Buy |
405,797
+106,797
| +36% | +$5.1M | 0.08% | 254 |
|
|
2022
Q1 | $14.3M | Hold |
299,000
| – | – | 0.05% | 391 |
|
|
2021
Q4 | $13.6M | Buy |
299,000
+75,000
| +33% | +$3.42M | 0.05% | 383 |
|
|
2021
Q3 | $11.1M | Buy |
224,000
+62,000
| +38% | +$3.07M | 0.05% | 378 |
|
|
2021
Q2 | $7.9M | Hold |
162,000
| – | – | 0.04% | 440 |
|
|
2021
Q1 | $7.95M | Buy |
+162,000
| New | +$7.95M | 0.04% | 376 |
|