Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-140,000
| Closed | -$5.82M | – | 1273 |
|
|
2023
Q4 | $5.82M | Buy |
140,000
+81,000
| +137% | +$3.37M | 0.01% | 626 |
|
|
2023
Q3 | $2.63M | Buy |
+59,000
| New | +$2.63M | ﹤0.01% | 720 |
|
|
2022
Q4 | – | Sell |
-58,000
| Closed | -$2.65M | – | 1281 |
|
|
2022
Q3 | $2.65M | Hold |
58,000
| – | – | ﹤0.01% | 639 |
|
|
2022
Q2 | $2.77M | Sell |
58,000
-24,076
| -29% | -$1.15M | ﹤0.01% | 636 |
|
|
2022
Q1 | $3.91M | Sell |
82,076
-258,454
| -76% | -$12.3M | 0.01% | 641 |
|
|
2021
Q4 | $15.5M | Buy |
340,530
+216,530
| +175% | +$9.88M | 0.02% | 487 |
|
|
2021
Q3 | $6.14M | Buy |
124,000
+19,000
| +18% | +$940K | 0.01% | 646 |
|
|
2021
Q2 | $5.12M | Buy |
105,000
+7,500
| +8% | +$366K | 0.01% | 642 |
|
|
2021
Q1 | $4.78M | Sell |
97,500
-614,400
| -86% | -$30.1M | 0.01% | 646 |
|
|
2020
Q4 | $34.5M | Buy |
+711,900
| New | +$34.5M | 0.05% | 275 |
|
|
2020
Q2 | – | Sell |
-338,900
| Closed | -$12.9M | – | 1487 |
|
|
2020
Q1 | $12.9M | Buy |
338,900
+234,224
| +224% | +$8.9M | 0.03% | 307 |
|
|
2019
Q4 | $5.31M | Sell |
104,676
-179,399
| -63% | -$9.1M | 0.01% | 607 |
|
|
2019
Q3 | $14.8M | Buy |
284,075
+73,175
| +35% | +$3.81M | 0.03% | 406 |
|
|
2019
Q2 | $10.7M | Buy |
210,900
+12,100
| +6% | +$616K | 0.02% | 521 |
|
|
2019
Q1 | $9.41M | Sell |
198,800
-5,200
| -3% | -$246K | 0.02% | 606 |
|
|
2018
Q4 | $8.38M | Sell |
204,000
-237,000
| -54% | -$9.74M | 0.02% | 620 |
|
|
2018
Q3 | $17.4M | Sell |
441,000
-92,600
| -17% | -$3.65M | 0.03% | 443 |
|
|
2018
Q2 | $20.8M | Buy |
533,600
+34,200
| +7% | +$1.33M | 0.04% | 359 |
|
|
2018
Q1 | $19.1M | Buy |
+499,400
| New | +$19.1M | 0.03% | 420 |
|