EAM
TXNM
Edge Asset Management’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $25.1M | Buy |
678,133
+32,788
| +5% | +$1.21M | 0.19% | 149 |
|
|
2016
Q4 | $22.1M | Buy |
645,345
+69,306
| +12% | +$2.38M | 0.17% | 160 |
|
|
2016
Q3 | $18.8M | Buy |
576,039
+59,805
| +12% | +$1.96M | 0.16% | 181 |
|
|
2016
Q2 | $18.3M | Buy |
516,234
+32,810
| +7% | +$1.16M | 0.16% | 169 |
|
|
2016
Q1 | $16.3M | Sell |
483,424
-135,514
| -22% | -$4.57M | 0.16% | 171 |
|
|
2015
Q4 | $18.9M | Sell |
618,938
-72,520
| -10% | -$2.22M | 0.18% | 150 |
|
|
2015
Q3 | $19.4M | Sell |
691,458
-12,573
| -2% | -$353K | 0.19% | 143 |
|
|
2015
Q2 | $17.3M | Sell |
704,031
-265,169
| -27% | -$6.52M | 0.16% | 174 |
|
|
2015
Q1 | $28.3M | Buy |
969,200
+356,544
| +58% | +$10.4M | 0.25% | 131 |
|
|
2014
Q4 | $18.2M | Buy |
612,656
+42,187
| +7% | +$1.25M | 0.18% | 149 |
|
|
2014
Q3 | $14.2M | Buy |
570,469
+182,187
| +47% | +$4.54M | 0.14% | 166 |
|
|
2014
Q2 | $11.4M | Buy |
388,282
+26,431
| +7% | +$775K | 0.11% | 194 |
|
|
2014
Q1 | $9.78M | Buy |
361,851
+26,634
| +8% | +$720K | 0.1% | 208 |
|
|
2013
Q4 | $8.09M | Sell |
335,217
-106,209
| -24% | -$2.56M | 0.09% | 214 |
|
|
2013
Q3 | $9.9M | Buy |
441,426
+238,070
| +117% | +$5.34M | 0.06% | 233 |
|
|
2013
Q2 | $4.51M | Buy |
+203,356
| New | +$4.51M | 0.06% | 235 |
|