LS Investment Advisors’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,116
| Closed | -$200K | – | 898 |
|
|
2020
Q4 | $200K | Buy |
+4,116
| New | +$200K | 0.01% | 829 |
|
|
2020
Q3 | – | Sell |
-4,116
| Closed | -$158K | – | 1490 |
|
|
2020
Q2 | $158K | Buy |
4,116
+165
| +4% | +$6.33K | 0.01% | 823 |
|
|
2020
Q1 | $150K | Hold |
3,951
| – | – | 0.01% | 746 |
|
|
2019
Q4 | $200K | Sell |
3,951
-72
| -2% | -$3.65K | 0.01% | 813 |
|
|
2019
Q3 | $210K | Buy |
4,023
+130
| +3% | +$6.79K | 0.01% | 761 |
|
|
2019
Q2 | $198K | Sell |
3,893
-333
| -8% | -$16.9K | 0.01% | 783 |
|
|
2019
Q1 | $200K | Sell |
4,226
-160
| -4% | -$7.57K | 0.01% | 798 |
|
|
2018
Q4 | $180K | Sell |
4,386
-83
| -2% | -$3.41K | 0.01% | 784 |
|
|
2018
Q3 | $176K | Sell |
4,469
-98
| -2% | -$3.86K | 0.01% | 902 |
|
|
2018
Q2 | $178K | Hold |
4,567
| – | – | 0.01% | 921 |
|
|
2018
Q1 | $175K | Sell |
4,567
-645
| -12% | -$24.7K | 0.01% | 919 |
|
|
2017
Q4 | $211K | Sell |
5,212
-799
| -13% | -$32.3K | 0.01% | 866 |
|
|
2017
Q3 | $242K | Sell |
6,011
-184
| -3% | -$7.41K | 0.01% | 855 |
|
|
2017
Q2 | $237K | Buy |
6,195
+925
| +18% | +$35.4K | 0.01% | 829 |
|
|
2017
Q1 | $195K | Sell |
5,270
-138
| -3% | -$5.11K | 0.01% | 860 |
|
|
2016
Q4 | $185K | Buy |
5,408
+323
| +6% | +$11K | 0.01% | 840 |
|
|
2016
Q3 | $166K | Buy |
5,085
+331
| +7% | +$10.8K | 0.01% | 844 |
|
|
2016
Q2 | $168K | Buy |
4,754
+2,000
| +73% | +$70.7K | 0.01% | 830 |
|
|
2016
Q1 | $93K | Buy |
2,754
+176
| +7% | +$5.94K | 0.01% | 903 |
|
|
2015
Q4 | $79K | Hold |
2,578
| – | – | 0.01% | 953 |
|
|
2015
Q3 | $72K | Hold |
2,578
| – | – | 0.01% | 992 |
|
|
2015
Q2 | $63K | Buy |
+2,578
| New | +$63K | ﹤0.01% | 1077 |
|