Carlson Capital’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 |
-163,600
| Closed | -$6.05M | – | 89 |
|
|
2024
Q2 | $6.05M | Sell |
163,600
-380,164
| -70% | -$14.1M | 0.94% | 31 |
|
|
2024
Q1 | $20.5M | Sell |
543,764
-56,580
| -9% | -$2.13M | 1.66% | 8 |
|
|
2023
Q4 | $25M | Buy |
600,344
+289,744
| +93% | +$12.1M | 2% | 8 |
|
|
2023
Q3 | $13.9M | Buy |
+310,600
| New | +$13.9M | 1.08% | 22 |
|
|
2022
Q4 | – | Sell |
-115,000
| Closed | -$5.26M | – | 145 |
|
|
2022
Q3 | $5.26M | Sell |
115,000
-33,100
| -22% | -$1.51M | 0.4% | 67 |
|
|
2022
Q2 | $7.08M | Sell |
148,100
-262,500
| -64% | -$12.5M | 0.49% | 52 |
|
|
2022
Q1 | $19.6M | Sell |
410,600
-289,700
| -41% | -$13.8M | 1.34% | 19 |
|
|
2021
Q4 | $31.9M | Buy |
700,300
+181,500
| +35% | +$8.28M | 1.84% | 10 |
|
|
2021
Q3 | $25.7M | Sell |
518,800
-583,403
| -53% | -$28.9M | 1.35% | 16 |
|
|
2021
Q2 | $53.8M | Buy |
1,102,203
+461,954
| +72% | +$22.5M | 2.59% | 9 |
|
|
2021
Q1 | $31.4M | Sell |
640,249
-38,170
| -6% | -$1.87M | 1.17% | 20 |
|
|
2020
Q4 | $32.9M | Buy |
+678,419
| New | +$32.9M | 1.17% | 20 |
|