Jupiter Investment 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
Q2 | – | Sell |
-20,236
| Closed | -$768K | – | 491 |
|
2020
Q1 | $768K | Buy |
+20,236
| New | +$768K | 0.02% | 259 |
|
2018
Q3 | – | Sell |
-199,433
| Closed | -$7.76M | – | 465 |
|
2018
Q2 | $7.76M | Sell |
199,433
-129,092
| -39% | -$5.02M | 0.06% | 179 |
|
2018
Q1 | $12.6M | Buy |
+328,525
| New | +$12.6M | 0.1% | 136 |
|
2015
Q2 | – | Sell |
-3,260
| Closed | -$95K | – | 387 |
|
2015
Q1 | $95K | Sell |
3,260
-97,626
| -97% | -$2.84M | ﹤0.01% | 307 |
|
2014
Q4 | $2.99M | Buy |
100,886
+9,254
| +10% | +$274K | 0.11% | 150 |
|
2014
Q3 | $2.28M | Buy |
91,632
+18,363
| +25% | +$458K | 0.11% | 157 |
|
2014
Q2 | $2.15M | Sell |
73,269
-21,366
| -23% | -$626K | 0.12% | 175 |
|
2014
Q1 | $2.56M | Sell |
94,635
-7,825
| -8% | -$211K | 0.17% | 154 |
|
2013
Q4 | $2.47M | Buy |
102,460
+52,741
| +106% | +$1.27M | 0.21% | 142 |
|
2013
Q3 | $1.13M | Buy |
49,719
+2,147
| +5% | +$48.6K | 0.11% | 207 |
|
2013
Q2 | $1.06M | Buy |
+47,572
| New | +$1.06M | 0.13% | 188 |
|