Credit Suisse’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.53M | Sell |
147,026
-41,282
| -22% | -$1.55M | 0.01% | 1237 |
|
|
2023
Q4 | $7.83M | Buy |
188,308
+36,871
| +24% | +$1.53M | 0.01% | 1057 |
|
|
2023
Q3 | $6.76M | Buy |
151,437
+28,617
| +23% | +$1.28M | 0.01% | 1092 |
|
|
2023
Q2 | $5.54M | Sell |
122,820
-47,873
| -28% | -$2.16M | 0.01% | 1263 |
|
|
2023
Q1 | $8.31M | Sell |
170,693
-38,562
| -18% | -$1.88M | 0.01% | 1009 |
|
|
2022
Q4 | $10.2M | Buy |
209,255
+46,889
| +29% | +$2.29M | 0.01% | 917 |
|
|
2022
Q3 | $7.43M | Buy |
162,366
+34,081
| +27% | +$1.56M | 0.01% | 1038 |
|
|
2022
Q2 | $6.13M | Sell |
128,285
-42,177
| -25% | -$2.02M | 0.01% | 1152 |
|
|
2022
Q1 | $8.13M | Sell |
170,462
-191,802
| -53% | -$9.14M | 0.01% | 1133 |
|
|
2021
Q4 | $16.5M | Buy |
362,264
+127,788
| +54% | +$5.83M | 0.01% | 872 |
|
|
2021
Q3 | $11.6M | Buy |
234,476
+101,581
| +76% | +$5.03M | 0.01% | 1057 |
|
|
2021
Q2 | $6.48M | Sell |
132,895
-65,744
| -33% | -$3.21M | ﹤0.01% | 1390 |
|
|
2021
Q1 | $9.74M | Sell |
198,639
-292,410
| -60% | -$14.3M | 0.01% | 1184 |
|
|
2020
Q4 | $23.8M | Buy |
491,049
+424,833
| +642% | +$20.6M | 0.01% | 763 |
|
|
2020
Q3 | $2.74M | Sell |
66,216
-9,153
| -12% | -$378K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $2.9M | Buy |
75,369
+20,419
| +37% | +$785K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $2.09M | Sell |
54,950
-22,796
| -29% | -$867K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $3.94M | Buy |
77,746
+3,541
| +5% | +$180K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $3.87M | Buy |
74,205
+10,914
| +17% | +$568K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $3.22M | Sell |
63,291
-32,206
| -34% | -$1.64M | ﹤0.01% | 1631 |
|
|
2019
Q1 | $4.52M | Buy |
95,497
+1,201
| +1% | +$56.9K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $3.88M | Buy |
94,296
+6,502
| +7% | +$267K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $3.46M | Sell |
87,794
-9,451
| -10% | -$373K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $3.78M | Sell |
97,245
-6,528
| -6% | -$254K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $3.97M | Sell |
103,773
-37,565
| -27% | -$1.44M | ﹤0.01% | 1572 |
|
|
2017
Q4 | $5.72M | Sell |
141,338
-6,837
| -5% | -$277K | 0.01% | 1383 |
|
|
2017
Q3 | $5.97M | Buy |
148,175
+59,929
| +68% | +$2.42M | 0.01% | 1341 |
|
|
2017
Q2 | $3.38M | Buy |
88,246
+3,943
| +5% | +$151K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $3.12M | Sell |
84,303
-26,774
| -24% | -$991K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $3.81M | Buy |
111,077
+4,654
| +4% | +$160K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $3.48M | Sell |
106,423
-28,522
| -21% | -$933K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $4.78M | Buy |
134,945
+61,937
| +85% | +$2.19M | 0.01% | 1466 |
|
|
2016
Q1 | $2.46M | Buy |
73,008
+5,368
| +8% | +$181K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $2.07M | Sell |
67,640
-15,352
| -18% | -$469K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $2.33M | Sell |
82,992
-37,897
| -31% | -$1.06M | ﹤0.01% | 1989 |
|
|
2015
Q2 | $2.97M | Buy |
120,889
+31,622
| +35% | +$778K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $2.61M | Sell |
89,267
-41,906
| -32% | -$1.22M | ﹤0.01% | 1961 |
|
|
2014
Q4 | $3.89M | Buy |
131,173
+46,043
| +54% | +$1.36M | ﹤0.01% | 1713 |
|
|
2014
Q3 | $2.12M | Sell |
85,130
-45,718
| -35% | -$1.14M | ﹤0.01% | 2119 |
|
|
2014
Q2 | $3.84M | Buy |
130,848
+15,082
| +13% | +$442K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $3.13M | Sell |
115,766
-37,389
| -24% | -$1.01M | ﹤0.01% | 1896 |
|
|
2013
Q4 | $3.69M | Buy |
153,155
+45,976
| +43% | +$1.11M | ﹤0.01% | 1792 |
|
|
2013
Q3 | $2.43M | Buy |
107,179
+18,832
| +21% | +$426K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $1.96M | Buy |
+88,347
| New | +$1.96M | ﹤0.01% | 1959 |
|