Chartwell Investment Partners’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 | $13.5M | Sell |
308,958
-30,458
| -9% | -$1.33M | 0.46% | 48 |
|
|
2024
Q2 | $12.5M | Sell |
339,416
-14,747
| -4% | -$545K | 0.44% | 55 |
|
|
2024
Q1 | $13.3M | Buy |
354,163
+88,672
| +33% | +$3.34M | 0.46% | 45 |
|
|
2023
Q4 | $11M | Sell |
265,491
-8,736
| -3% | -$363K | 0.39% | 81 |
|
|
2023
Q3 | $12.2M | Sell |
274,227
-12,029
| -4% | -$537K | 0.47% | 49 |
|
|
2023
Q2 | $12.9M | Sell |
286,256
-7,832
| -3% | -$353K | 0.47% | 54 |
|
|
2023
Q1 | $14.3M | Sell |
294,088
-7,803
| -3% | -$380K | 0.54% | 44 |
|
|
2022
Q4 | $14.7M | Sell |
301,891
-4,280
| -1% | -$209K | 0.58% | 36 |
|
|
2022
Q3 | $14M | Sell |
306,171
-4,967
| -2% | -$227K | 0.59% | 31 |
|
|
2022
Q2 | $14.9M | Buy |
+311,138
| New | +$14.9M | 0.6% | 29 |
|
|
2021
Q2 | – | Sell |
-246,798
| Closed | -$12.1M | – | 438 |
|
|
2021
Q1 | $12.1M | Sell |
246,798
-36,705
| -13% | -$1.8M | 0.36% | 108 |
|
|
2020
Q4 | $13.8M | Sell |
283,503
-44,077
| -13% | -$2.14M | 0.44% | 77 |
|
|
2020
Q3 | $13.5M | Buy |
327,580
+102,689
| +46% | +$4.24M | 0.5% | 54 |
|
|
2020
Q2 | $8.65M | Buy |
+224,891
| New | +$8.65M | 0.33% | 123 |
|