LSV Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,400	Closed	-$248K	–	997
2018 Q2	$248K	Sell	6,400 -4,800	-43%	-$184K	﹤0.01%	894
2018 Q1	$428K	Buy	11,200 +4,800	+75%	+$176K	﹤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%	-$2.84M	﹤0.01%	805
2016 Q1	$3.7M	Hold	109,723	–	–	0.01%	561
2015 Q4	$3.35M	Buy	109,723 +8,523	+8%	+$244K	0.01%	566
2015 Q3	$2.84M	Buy	+101,200	New	+$2.64M	0.01%	579
2014 Q2	–	Sell	-36,500	Closed	-$986K	–	890
2014 Q1	$986K	Sell	36,500 -20,700	-36%	-$524K	﹤0.01%	653
2013 Q4	$1.38M	Hold	57,200	–	–	﹤0.01%	615
2013 Q3	$1.29M	Buy	57,200 +13,800	+32%	+$314K	﹤0.01%	634
2013 Q2	$963K	Buy	+43,400	New	+$991K	﹤0.01%	648