Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-656,000
| Closed | -$27.3M | – | 1180 |
|
|
2023
Q4 | $27.3M | Sell |
656,000
-616,800
| -48% | -$25.7M | 0.09% | 138 |
|
|
2023
Q3 | $56.8M | Buy |
1,272,800
+536,900
| +73% | +$24M | 0.25% | 55 |
|
|
2023
Q2 | $33.2M | Buy |
735,900
+524,400
| +248% | +$23.7M | 0.14% | 123 |
|
|
2023
Q1 | $10.3M | Sell |
211,500
-13,900
| -6% | -$677K | 0.06% | 212 |
|
|
2022
Q4 | $11M | Sell |
225,400
-1,019,000
| -82% | -$49.7M | 0.05% | 258 |
|
|
2022
Q3 | $56.9M | Buy |
1,244,400
+627,400
| +102% | +$28.7M | 0.28% | 44 |
|
|
2022
Q2 | $29.5M | Sell |
617,000
-2,166,851
| -78% | -$104M | 0.13% | 109 |
|
|
2022
Q1 | $133M | Buy |
2,783,851
+1,295,002
| +87% | +$61.7M | 0.46% | 33 |
|
|
2021
Q4 | $67.9M | Buy |
1,488,849
+275,649
| +23% | +$12.6M | 0.14% | 117 |
|
|
2021
Q3 | $60M | Buy |
1,213,200
+963,700
| +386% | +$47.7M | 0.15% | 97 |
|
|
2021
Q2 | $12.2M | Sell |
249,500
-559,929
| -69% | -$27.3M | 0.03% | 358 |
|
|
2021
Q1 | $39.7M | Buy |
809,429
+508,029
| +169% | +$24.9M | 0.1% | 139 |
|
|
2020
Q4 | $14.6M | Buy |
+301,400
| New | +$14.6M | 0.04% | 277 |
|