ClearBridge LLC (Maryland)’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-422,179
| Closed | -$16.4K | – | 167 |
|
|
2018
Q2 | $16.4K | Buy |
422,179
+44,520
| +12% | +$1.73K | 0.27% | 91 |
|
|
2018
Q1 | $14.4M | Sell |
377,659
-5,060
| -1% | -$194K | 0.32% | 83 |
|
|
2017
Q4 | $15.5M | Sell |
382,719
-143,655
| -27% | -$5.81M | 0.32% | 82 |
|
|
2017
Q3 | $21.2M | Buy |
526,374
+8,700
| +2% | +$351K | 0.46% | 60 |
|
|
2017
Q2 | $19.8M | Buy |
517,674
+38,667
| +8% | +$1.48M | 0.42% | 60 |
|
|
2017
Q1 | $17.7M | Buy |
479,007
+75,670
| +19% | +$2.8M | 0.38% | 59 |
|
|
2016
Q4 | $13.8M | Buy |
403,337
+131,570
| +48% | +$4.51M | 0.31% | 67 |
|
|
2016
Q3 | $8.89M | Sell |
271,767
-950
| -0.3% | -$31.1K | 0.17% | 87 |
|
|
2016
Q2 | $9.67M | Buy |
272,717
+14,940
| +6% | +$529K | 0.19% | 71 |
|
|
2016
Q1 | $8.69M | Sell |
257,777
-36,283
| -12% | -$1.22M | 0.17% | 69 |
|
|
2015
Q4 | $8.99M | Buy |
294,060
+45,910
| +19% | +$1.4M | 0.17% | 80 |
|
|
2015
Q3 | $6.96M | Buy |
+248,150
| New | +$6.96M | 0.14% | 95 |
|