GSA Capital Partners’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
Q2 | – | Sell |
-8,907
| Closed | -$335K | – | 2091 |
|
|
2024
Q1 | $335K | Buy |
+8,907
| New | +$335K | 0.03% | 1145 |
|
|
2023
Q4 | – | Sell |
-4,719
| Closed | -$211K | – | 2006 |
|
|
2023
Q3 | $211K | Buy |
+4,719
| New | +$211K | 0.02% | 1264 |
|
|
2023
Q2 | – | Sell |
-20,835
| Closed | -$1.01M | – | 2009 |
|
|
2023
Q1 | $1.01M | Buy |
20,835
+1,995
| +11% | +$97.1K | 0.1% | 300 |
|
|
2022
Q4 | $919K | Buy |
18,840
+12,890
| +217% | +$629K | 0.11% | 253 |
|
|
2022
Q3 | $272K | Buy |
5,950
+1,251
| +27% | +$57.2K | 0.04% | 997 |
|
|
2022
Q2 | $225K | Buy |
+4,699
| New | +$225K | 0.03% | 1020 |
|
|
2021
Q1 | – | Sell |
-8,386
| Closed | -$407K | – | 1554 |
|
|
2020
Q4 | $407K | Sell |
8,386
-4,448
| -35% | -$216K | 0.07% | 557 |
|
|
2020
Q3 | $530K | Buy |
+12,834
| New | +$530K | 0.09% | 354 |
|
|
2020
Q2 | – | Sell |
-11,583
| Closed | -$440K | – | 1182 |
|
|
2020
Q1 | $440K | Sell |
11,583
-15,951
| -58% | -$606K | 0.11% | 233 |
|
|
2019
Q4 | $1.4M | Buy |
27,534
+19,990
| +265% | +$1.01M | 0.16% | 89 |
|
|
2019
Q3 | $393K | Buy |
+7,544
| New | +$393K | 0.05% | 705 |
|
|
2018
Q4 | – | Sell |
-99,291
| Closed | -$3.92M | – | 1797 |
|
|
2018
Q3 | $3.92M | Buy |
99,291
+59,935
| +152% | +$2.36M | 0.22% | 38 |
|
|
2018
Q2 | $1.53M | Buy |
+39,356
| New | +$1.53M | 0.08% | 436 |
|
|
2018
Q1 | – | Sell |
-5,117
| Closed | -$207K | – | 1863 |
|
|
2017
Q4 | $207K | Buy |
+5,117
| New | +$207K | 0.01% | 1396 |
|
|
2017
Q1 | – | Sell |
-36,521
| Closed | -$1.25M | – | 2031 |
|
|
2016
Q4 | $1.25M | Buy |
36,521
+28,382
| +349% | +$974K | 0.07% | 427 |
|
|
2016
Q3 | $266K | Sell |
8,139
-17,361
| -68% | -$567K | 0.01% | 1449 |
|
|
2016
Q2 | $904K | Buy |
25,500
+13,911
| +120% | +$493K | 0.05% | 701 |
|
|
2016
Q1 | $391K | Buy |
+11,589
| New | +$391K | 0.02% | 1163 |
|
|
2015
Q3 | – | Sell |
-14,705
| Closed | -$362K | – | 2066 |
|
|
2015
Q2 | $362K | Buy |
14,705
+2,702
| +23% | +$66.5K | 0.01% | 1526 |
|
|
2015
Q1 | $350K | Buy |
12,003
+1,993
| +20% | +$58.1K | 0.01% | 1621 |
|
|
2014
Q4 | $297K | Sell |
10,010
-1,090
| -10% | -$32.3K | 0.02% | 1269 |
|
|
2014
Q3 | $277K | Sell |
11,100
-20,500
| -65% | -$512K | 0.01% | 1315 |
|
|
2014
Q2 | $927K | Buy |
31,600
+20,000
| +172% | +$587K | 0.04% | 723 |
|
|
2014
Q1 | $314K | Buy |
+11,600
| New | +$314K | 0.02% | 1093 |
|
|
2013
Q3 | – | Sell |
-17,435
| Closed | -$387K | – | 1685 |
|
|
2013
Q2 | $387K | Buy |
+17,435
| New | +$387K | 0.05% | 716 |
|