Ellington Management Group’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,200
| Closed | -$219K | – | 761 |
|
|
2019
Q3 | $219K | Buy |
+4,200
| New | +$219K | 0.04% | 450 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$282K | – | 837 |
|
|
2017
Q3 | $282K | Buy |
+7,000
| New | +$282K | 0.05% | 403 |
|
|
2016
Q4 | – | Sell |
-24,400
| Closed | -$798K | – | 834 |
|
|
2016
Q3 | $798K | Buy |
+24,400
| New | +$798K | 0.22% | 118 |
|