Credit Suisse’s TXNM Energy Inc TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.53M | Sell |
147,026
-41,282
| -22% | -$1.54M | 0.01% | 1242 |
|
|
2023
Q4 | $7.83M | Buy |
188,308
+36,871
| +24% | +$1.58M | 0.01% | 1062 |
|
|
2023
Q3 | $6.76M | Buy |
151,437
+28,617
| +23% | +$1.28M | 0.01% | 1099 |
|
|
2023
Q2 | $5.54M | Sell |
122,820
-47,873
| -28% | -$2.25M | 0.01% | 1276 |
|
|
2023
Q1 | $8.31M | Sell |
170,693
-38,562
| -18% | -$1.89M | 0.01% | 1023 |
|
|
2022
Q4 | $10.2M | Buy |
209,255
+46,889
| +29% | +$2.23M | 0.01% | 928 |
|
|
2022
Q3 | $7.42M | Buy |
162,366
+34,081
| +27% | +$1.62M | 0.01% | 1050 |
|
|
2022
Q2 | $6.13M | Sell |
128,285
-42,177
| -25% | -$1.98M | 0.01% | 1164 |
|
|
2022
Q1 | $8.13M | Sell |
170,462
-191,802
| -53% | -$8.73M | 0.01% | 1143 |
|
|
2021
Q4 | $16.5M | Buy |
362,264
+127,788
| +54% | +$6.14M | 0.01% | 1187 |
|
|
2021
Q3 | $11.6M | Buy |
234,476
+101,581
| +76% | +$4.97M | 0.01% | 1433 |
|
|
2021
Q2 | $6.48M | Sell |
132,895
-65,744
| -33% | -$3.23M | ﹤0.01% | 1878 |
|
|
2021
Q1 | $9.74M | Sell |
198,639
-292,410
| -60% | -$14.2M | 0.01% | 1602 |
|
|
2020
Q4 | $23.8M | Buy |
491,049
+424,833
| +642% | +$20.5M | 0.01% | 1075 |
|
|
2020
Q3 | $2.74M | Sell |
66,216
-9,153
| -12% | -$382K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $2.9M | Buy |
75,369
+20,419
| +37% | +$816K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $2.09M | Sell |
54,950
-22,796
| -29% | -$1.1M | ﹤0.01% | 2111 |
|
|
2019
Q4 | $3.94M | Buy |
77,746
+3,541
| +5% | +$178K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $3.87M | Buy |
74,205
+10,914
| +17% | +$551K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $3.22M | Sell |
63,291
-32,206
| -34% | -$1.54M | ﹤0.01% | 2096 |
|
|
2019
Q1 | $4.52M | Buy |
95,497
+1,201
| +1% | +$52.5K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $3.88M | Buy |
94,296
+6,502
| +7% | +$266K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $3.46M | Sell |
87,794
-9,451
| -10% | -$370K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $3.78M | Sell |
97,245
-6,528
| -6% | -$250K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $3.97M | Sell |
103,773
-37,565
| -27% | -$1.38M | ﹤0.01% | 1873 |
|
|
2017
Q4 | $5.72M | Sell |
141,338
-6,837
| -5% | -$293K | 0.01% | 1688 |
|
|
2017
Q3 | $5.97M | Buy |
148,175
+59,929
| +68% | +$2.44M | 0.01% | 1635 |
|
|
2017
Q2 | $3.38M | Buy |
88,246
+3,943
| +5% | +$150K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $3.12M | Sell |
84,303
-26,774
| -24% | -$947K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $3.81M | Buy |
111,077
+4,654
| +4% | +$151K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $3.48M | Sell |
106,423
-28,522
| -21% | -$954K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $4.78M | Buy |
134,945
+61,937
| +85% | +$2.04M | 0.01% | 1656 |
|
|
2016
Q1 | $2.46M | Buy |
73,008
+5,368
| +8% | +$172K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $2.07M | Sell |
67,640
-15,352
| -18% | -$440K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $2.33M | Sell |
82,992
-37,897
| -31% | -$989K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $2.97M | Buy |
120,889
+31,622
| +35% | +$846K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $2.61M | Sell |
89,267
-41,906
| -32% | -$1.22M | ﹤0.01% | 2178 |
|
|
2014
Q4 | $3.89M | Buy |
131,173
+46,043
| +54% | +$1.3M | ﹤0.01% | 1977 |
|
|
2014
Q3 | $2.12M | Sell |
85,130
-45,718
| -35% | -$1.21M | ﹤0.01% | 2441 |
|
|
2014
Q2 | $3.84M | Buy |
130,848
+15,082
| +13% | +$421K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $3.13M | Sell |
115,766
-37,389
| -24% | -$946K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $3.69M | Buy |
153,155
+45,976
| +43% | +$1.08M | ﹤0.01% | 2089 |
|
|
2013
Q3 | $2.43M | Buy |
107,179
+18,832
| +21% | +$428K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $1.96M | Buy |
+88,347
| New | +$2.02M | ﹤0.01% | 2285 |
|
Other funds holding TXNM
ZP
RRAM
Credit Suisse's TXNM Position: Q1 2024 in Review
Credit Suisse reduced its TXNM Energy Inc (TXNM) stake by 22% in Q1 2024, selling an estimated $1.54M and leaving 147,026 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #1242.
Credit Suisse first reported a position in TXNM in Q2 2013 and has held it in 44 quarters since. The position peaked at $23.8M in Q4 2020. 276 funds tracked by Wall St. Rank hold TXNM as of Q1 2024.
- Credit Suisse held 147,026 shares of TXNM Energy Inc worth $5.53M as of Q1 2024.
- Credit Suisse sold 41,282 TXNM Energy Inc shares in Q1 2024, an estimated $1.54M.
- TXNM Energy Inc made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1242 holding.
- Credit Suisse first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's TXNM Energy Inc position peaked at $23.8M in Q4 2020.
- 276 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.