ClearBridge Investments’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-383,129
| Closed | -$15.8M | – | 823 |
|
|
2020
Q3 | $15.8M | Buy |
383,129
+3,140
| +0.8% | +$130K | 0.01% | 466 |
|
|
2020
Q2 | $14.6M | Buy |
379,989
+62,589
| +20% | +$2.41M | 0.01% | 458 |
|
|
2020
Q1 | $12.1M | Buy |
317,400
+1,245
| +0.4% | +$47.3K | 0.01% | 449 |
|
|
2019
Q4 | $15.7M | Buy |
316,155
+92,929
| +42% | +$4.62M | 0.01% | 489 |
|
|
2019
Q3 | $11.6M | Sell |
223,226
-20,526
| -8% | -$1.07M | 0.01% | 512 |
|
|
2019
Q2 | $12.4M | Buy |
243,752
+24,468
| +11% | +$1.25M | 0.01% | 501 |
|
|
2019
Q1 | $10.4M | Sell |
219,284
-176,720
| -45% | -$8.37M | 0.01% | 528 |
|
|
2018
Q4 | $16.3M | Sell |
396,004
-24,869
| -6% | -$1.02M | 0.02% | 444 |
|
|
2018
Q3 | $16.6M | Buy |
420,873
+420,829
| +956,430% | +$16.6M | 0.01% | 466 |
|
|
2018
Q2 | $2K | Buy |
44
+5
| +13% | +$227 | ﹤0.01% | 1108 |
|
|
2018
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q4 | $2K | Sell |
39
-1,481
| -97% | -$75.9K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $61K | Buy |
1,520
+71
| +5% | +$2.85K | ﹤0.01% | 820 |
|
|
2017
Q2 | $55K | Buy |
1,449
+214
| +17% | +$8.12K | ﹤0.01% | 838 |
|
|
2017
Q1 | $46K | Buy |
1,235
+686
| +125% | +$25.6K | ﹤0.01% | 883 |
|
|
2016
Q4 | $19K | Buy |
549
+431
| +365% | +$14.9K | ﹤0.01% | 979 |
|
|
2016
Q3 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 1069 |
|