Covalis 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-323,378
| Closed | -$15.9M | – | 88 |
|
2024
Q4 | $15.9M | Buy |
+323,378
| New | +$15.9M | 2.32% | 13 |
|
2024
Q1 | – | Sell |
-250,911
| Closed | -$10.4M | – | 79 |
|
2023
Q4 | $10.4M | Buy |
+250,911
| New | +$10.4M | 1.7% | 22 |
|
2022
Q2 | – | Sell |
-63,392
| Closed | -$3.02M | – | 77 |
|
2022
Q1 | $3.02M | Buy |
+63,392
| New | +$3.02M | 0.82% | 33 |
|
2020
Q4 | – | Sell |
-136,507
| Closed | -$5.64M | – | 30 |
|
2020
Q3 | $5.64M | Buy |
+136,507
| New | +$5.64M | 2.4% | 12 |
|
2018
Q3 | – | Sell |
-75,778
| Closed | -$2.95M | – | 39 |
|
2018
Q2 | $2.95M | Sell |
75,778
-134,219
| -64% | -$5.22M | 1.53% | 18 |
|
2018
Q1 | $8.03M | Buy |
+209,997
| New | +$8.03M | 5.84% | 7 |
|