Dupont Capital Management’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71,300
| Closed | -$3.4M | – | 1788 |
|
|
2022
Q1 | $3.4M | Hold |
71,300
| – | – | 0.14% | 126 |
|
|
2021
Q4 | $3.25M | Hold |
71,300
| – | – | 0.12% | 164 |
|
|
2021
Q3 | $3.53M | Hold |
71,300
| – | – | 0.11% | 181 |
|
|
2021
Q2 | $3.48M | Hold |
71,300
| – | – | 0.08% | 210 |
|
|
2021
Q1 | $3.5M | Buy |
+71,300
| New | +$3.5M | 0.08% | 197 |
|
|
2020
Q3 | – | Sell |
-3,934
| Closed | -$151K | – | 1497 |
|
|
2020
Q2 | $151K | Sell |
3,934
-466
| -11% | -$17.9K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $167K | Sell |
4,400
-5,398
| -55% | -$205K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $497K | Sell |
9,798
-1,346
| -12% | -$68.3K | 0.01% | 841 |
|
|
2019
Q3 | $580K | Buy |
11,144
+3,867
| +53% | +$201K | 0.01% | 717 |
|
|
2019
Q2 | $370K | Hold |
7,277
| – | – | 0.01% | 914 |
|
|
2019
Q1 | $344K | Sell |
7,277
-15,046
| -67% | -$711K | 0.01% | 902 |
|
|
2018
Q4 | $917K | Sell |
22,323
-1,993
| -8% | -$81.9K | 0.02% | 561 |
|
|
2018
Q3 | $959K | Buy |
24,316
+6,801
| +39% | +$268K | 0.02% | 574 |
|
|
2018
Q2 | $681K | Sell |
17,515
-33,736
| -66% | -$1.31M | 0.02% | 642 |
|
|
2018
Q1 | $1.96M | Buy |
+51,251
| New | +$1.96M | 0.05% | 349 |
|
|
2016
Q1 | – | Sell |
-46,174
| Closed | -$1.41M | – | 707 |
|
|
2015
Q4 | $1.41M | Hold |
46,174
| – | – | 0.03% | 405 |
|
|
2015
Q3 | $1.3M | Buy |
+46,174
| New | +$1.3M | 0.03% | 413 |
|