Fidelity International’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
Q4 | – | Sell |
-340,000
| Closed | -$15.5M | – | 880 |
|
|
2022
Q3 | $15.5M | Sell |
340,000
-80,000
| -19% | -$3.66M | 0.02% | 424 |
|
|
2022
Q2 | $20.1M | Hold |
420,000
| – | – | 0.02% | 408 |
|
|
2022
Q1 | $20M | Hold |
420,000
| – | – | 0.02% | 445 |
|
|
2021
Q4 | $19.2M | Hold |
420,000
| – | – | 0.02% | 456 |
|
|
2021
Q3 | $20.8M | Hold |
420,000
| – | – | 0.02% | 431 |
|
|
2021
Q2 | $20.5M | Buy |
420,000
+415,000
| +8,300% | +$20.2M | 0.02% | 449 |
|
|
2021
Q1 | $245K | Buy |
+5,000
| New | +$245K | ﹤0.01% | 792 |
|