LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$248K | – | 997 |
|
|
2018
Q2 | $248K | Sell |
6,400
-4,800
| -43% | -$186K | ﹤0.01% | 894 |
|
|
2018
Q1 | $428K | Buy |
11,200
+4,800
| +75% | +$183K | ﹤0.01% | 868 |
|
|
2017
Q4 | $258K | Hold |
6,400
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $257K | Hold |
6,400
| – | – | ﹤0.01% | 917 |
|
|
2017
Q2 | $244K | Buy |
+6,400
| New | +$244K | ﹤0.01% | 928 |
|
|
2016
Q4 | – | Sell |
-23,300
| Closed | -$762K | – | 1054 |
|
|
2016
Q3 | $762K | Hold |
23,300
| – | – | ﹤0.01% | 813 |
|
|
2016
Q2 | $825K | Sell |
23,300
-86,423
| -79% | -$3.06M | ﹤0.01% | 805 |
|
|
2016
Q1 | $3.7M | Hold |
109,723
| – | – | 0.01% | 561 |
|
|
2015
Q4 | $3.35M | Buy |
109,723
+8,523
| +8% | +$261K | 0.01% | 566 |
|
|
2015
Q3 | $2.84M | Buy |
+101,200
| New | +$2.84M | 0.01% | 579 |
|
|
2014
Q2 | – | Sell |
-36,500
| Closed | -$986K | – | 890 |
|
|
2014
Q1 | $986K | Sell |
36,500
-20,700
| -36% | -$559K | ﹤0.01% | 653 |
|
|
2013
Q4 | $1.38M | Hold |
57,200
| – | – | ﹤0.01% | 615 |
|
|
2013
Q3 | $1.29M | Buy |
57,200
+13,800
| +32% | +$312K | ﹤0.01% | 634 |
|
|
2013
Q2 | $963K | Buy |
+43,400
| New | +$963K | ﹤0.01% | 648 |
|