Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,638
| Closed | -$274K | – | 1103 |
|
|
2020
Q3 | $274K | Sell |
6,638
-6,097
| -48% | -$252K | ﹤0.01% | 905 |
|
|
2020
Q2 | $490K | Sell |
12,735
-82,460
| -87% | -$3.17M | 0.01% | 790 |
|
|
2020
Q1 | $3.62M | Sell |
95,195
-2,347
| -2% | -$89.2K | 0.05% | 355 |
|
|
2019
Q4 | $4.95M | Buy |
97,542
+16,627
| +21% | +$843K | 0.05% | 378 |
|
|
2019
Q3 | $4.21M | Sell |
80,915
-13,575
| -14% | -$707K | 0.05% | 365 |
|
|
2019
Q2 | $4.81M | Buy |
94,490
+18,550
| +24% | +$944K | 0.07% | 351 |
|
|
2019
Q1 | $3.6M | Sell |
75,940
-8,900
| -10% | -$421K | 0.05% | 393 |
|
|
2018
Q4 | $3.49M | Sell |
84,840
-3,100
| -4% | -$127K | 0.06% | 335 |
|
|
2018
Q3 | $3.47M | Buy |
87,940
+11,480
| +15% | +$453K | 0.05% | 390 |
|
|
2018
Q2 | $2.97M | Sell |
76,460
-30,950
| -29% | -$1.2M | 0.05% | 418 |
|
|
2018
Q1 | $4.11M | Buy |
107,410
+15,010
| +16% | +$574K | 0.07% | 313 |
|
|
2017
Q4 | $3.74M | Buy |
92,400
+32,100
| +53% | +$1.3M | 0.07% | 328 |
|
|
2017
Q3 | $2.43M | Sell |
60,300
-430
| -0.7% | -$17.3K | 0.05% | 396 |
|
|
2017
Q2 | $2.32M | Buy |
60,730
+18,000
| +42% | +$689K | 0.05% | 397 |
|
|
2017
Q1 | $1.58M | Sell |
42,730
-8,300
| -16% | -$307K | 0.03% | 465 |
|
|
2016
Q4 | $1.75M | Buy |
51,030
+10,770
| +27% | +$369K | 0.03% | 441 |
|
|
2016
Q3 | $1.32M | Sell |
40,260
-1,280
| -3% | -$41.9K | 0.02% | 514 |
|
|
2016
Q2 | $1.47M | Sell |
41,540
-370
| -0.9% | -$13.1K | 0.03% | 485 |
|
|
2016
Q1 | $1.41M | Sell |
41,910
-240
| -0.6% | -$8.09K | 0.03% | 490 |
|
|
2015
Q4 | $1.29M | Buy |
+42,150
| New | +$1.29M | 0.03% | 414 |
|
|
2014
Q2 | – | Sell |
-61,200
| Closed | -$1.65M | – | 948 |
|
|
2014
Q1 | $1.65M | Sell |
61,200
-256,130
| -81% | -$6.92M | 0.03% | 433 |
|
|
2013
Q4 | $7.65M | Sell |
317,330
-131,700
| -29% | -$3.18M | 0.12% | 227 |
|
|
2013
Q3 | $10.2M | Buy |
449,030
+1,700
| +0.4% | +$38.5K | 0.17% | 172 |
|
|
2013
Q2 | $9.93M | Buy |
+447,330
| New | +$9.93M | 0.18% | 167 |
|