Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-92,000
| Closed | -$3.01M | – | 159 |
|
|
2016
Q3 | $3.01M | Buy |
+92,000
| New | +$3.01M | 0.08% | 97 |
|
|
2015
Q4 | – | Sell |
-102,973
| Closed | -$2.89M | – | 148 |
|
|
2015
Q3 | $2.89M | Buy |
+102,973
| New | +$2.89M | 0.09% | 93 |
|
|
2015
Q2 | – | Sell |
-56,229
| Closed | -$1.64M | – | 150 |
|
|
2015
Q1 | $1.64M | Sell |
56,229
-251,942
| -82% | -$7.36M | 0.06% | 83 |
|
|
2014
Q4 | $9.13M | Sell |
308,171
-269,222
| -47% | -$7.98M | 0.31% | 50 |
|
|
2014
Q3 | $14.4M | Sell |
577,393
-92,800
| -14% | -$2.31M | 0.46% | 43 |
|
|
2014
Q2 | $19.7M | Buy |
+670,193
| New | +$19.7M | 0.75% | 27 |
|