First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,595
| Closed | -$1.61M | – | 128 |
|
|
2023
Q4 | $1.61M | Sell |
38,595
-8,258
| -18% | -$344K | 0.12% | 109 |
|
|
2023
Q3 | $2.09M | Buy |
+46,853
| New | +$2.09M | 0.12% | 103 |
|
|
2021
Q4 | – | Sell |
-7,158
| Closed | -$354K | – | 264 |
|
|
2021
Q3 | $354K | Sell |
7,158
-1,391
| -16% | -$68.8K | 0.05% | 191 |
|
|
2021
Q2 | $417K | Sell |
8,549
-726
| -8% | -$35.4K | 0.06% | 189 |
|
|
2021
Q1 | $455K | Buy |
9,275
+183
| +2% | +$8.98K | 0.09% | 172 |
|
|
2020
Q4 | $441K | Buy |
+9,092
| New | +$441K | 0.12% | 115 |
|