Cornercap Investment Counsel’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,215
| Closed | -$867K | – | 668 |
|
|
2023
Q2 | $867K | Buy |
+19,215
| New | +$867K | 0.15% | 296 |
|
|
2022
Q3 | – | Sell |
-22,030
| Closed | -$1.05M | – | 636 |
|
|
2022
Q2 | $1.05M | Sell |
22,030
-1,538
| -7% | -$73.5K | 0.18% | 183 |
|
|
2022
Q1 | $1.12M | Buy |
23,568
+408
| +2% | +$19.4K | 0.13% | 253 |
|
|
2021
Q4 | $1.06M | Buy |
+23,160
| New | +$1.06M | 0.15% | 277 |
|
|
2018
Q4 | – | Sell |
-25,825
| Closed | -$1.02M | – | 458 |
|
|
2018
Q3 | $1.02M | Buy |
25,825
+7,330
| +40% | +$289K | 0.13% | 287 |
|
|
2018
Q2 | $719K | Hold |
18,495
| – | – | 0.1% | 316 |
|
|
2018
Q1 | $707K | Hold |
18,495
| – | – | 0.1% | 304 |
|
|
2017
Q4 | $748K | Buy |
+18,495
| New | +$748K | 0.1% | 290 |
|
|
2015
Q2 | – | Sell |
-16,060
| Closed | -$469K | – | 394 |
|
|
2015
Q1 | $469K | Buy |
+16,060
| New | +$469K | 0.08% | 183 |
|
|
2014
Q1 | – | Sell |
-16,985
| Closed | -$410K | – | 264 |
|
|
2013
Q4 | $410K | Hold |
16,985
| – | – | 0.08% | 176 |
|
|
2013
Q3 | $384K | Buy |
+16,985
| New | +$384K | 0.08% | 137 |
|