K2 Principal 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
Q2 | – | Sell |
-50,021
| Closed | -$1.88M | – | 263 |
|
|
2024
Q1 | $1.88M | Sell |
50,021
-29,979
| -37% | -$1.13M | 0.33% | 59 |
|
|
2023
Q4 | $3.33M | Buy |
+80,000
| New | +$3.33M | 0.42% | 37 |
|
|
2023
Q1 | – | Sell |
-60,186
| Closed | -$2.94M | – | 275 |
|
|
2022
Q4 | $2.94M | Buy |
+60,186
| New | +$2.94M | 0.45% | 37 |
|
|
2022
Q1 | – | Sell |
-137,551
| Closed | -$6.27M | – | 316 |
|
|
2021
Q4 | $6.27M | Buy |
137,551
+61,600
| +81% | +$2.81M | 0.42% | 32 |
|
|
2021
Q3 | $3.76M | Sell |
75,951
-24,752
| -25% | -$1.22M | 0.31% | 73 |
|
|
2021
Q2 | $4.91M | Buy |
100,703
+28,013
| +39% | +$1.37M | 0.41% | 70 |
|
|
2021
Q1 | $3.57M | Buy |
72,690
+3,014
| +4% | +$148K | 0.28% | 65 |
|
|
2020
Q4 | $3.38M | Buy |
+69,676
| New | +$3.38M | 0.3% | 59 |
|