Man Group’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
Q4 | – | Sell |
-32,438
| Closed | -$1.42M | – | 2076 |
|
|
2024
Q3 | $1.42M | Buy |
+32,438
| New | +$1.42M | ﹤0.01% | 1276 |
|
|
2024
Q1 | – | Sell |
-14,408
| Closed | -$599K | – | 2164 |
|
|
2023
Q4 | $599K | Buy |
+14,408
| New | +$599K | ﹤0.01% | 1509 |
|
|
2023
Q3 | – | Sell |
-358,995
| Closed | -$16.2M | – | 1389 |
|
|
2023
Q2 | $16.2M | Buy |
+358,995
| New | +$16.2M | 0.05% | 449 |
|
|
2023
Q1 | – | Sell |
-280,038
| Closed | -$13.7M | – | 345 |
|
|
2022
Q4 | $13.7M | Buy |
+280,038
| New | +$13.7M | 0.05% | 449 |
|
|
2022
Q2 | – | Sell |
-8,200
| Closed | -$391K | – | 2288 |
|
|
2022
Q1 | $391K | Buy |
+8,200
| New | +$391K | ﹤0.01% | 1637 |
|
|
2021
Q3 | – | Sell |
-140,929
| Closed | -$6.87M | – | 2003 |
|
|
2021
Q2 | $6.87M | Buy |
140,929
+23,912
| +20% | +$1.17M | 0.02% | 746 |
|
|
2021
Q1 | $5.74M | Sell |
117,017
-243,272
| -68% | -$11.9M | 0.03% | 622 |
|
|
2020
Q4 | $17.5M | Buy |
360,289
+326,231
| +958% | +$15.8M | 0.08% | 254 |
|
|
2020
Q3 | $1.41M | Buy |
+34,058
| New | +$1.41M | 0.01% | 1298 |
|
|
2020
Q2 | – | Sell |
-15,029
| Closed | -$571K | – | 1813 |
|
|
2020
Q1 | $571K | Sell |
15,029
-13,037
| -46% | -$495K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $1.42M | Sell |
28,066
-72,251
| -72% | -$3.66M | ﹤0.01% | 1412 |
|
|
2019
Q3 | $5.23M | Sell |
100,317
-1,272
| -1% | -$66.3K | 0.02% | 844 |
|
|
2019
Q2 | $5.17M | Sell |
101,589
-8,546
| -8% | -$435K | 0.02% | 929 |
|
|
2019
Q1 | $5.21M | Sell |
110,135
-75,105
| -41% | -$3.56M | 0.02% | 890 |
|
|
2018
Q4 | $7.61M | Buy |
185,240
+81,475
| +79% | +$3.35M | 0.03% | 560 |
|
|
2018
Q3 | $4.09M | Buy |
+103,765
| New | +$4.09M | 0.02% | 1093 |
|
|
2018
Q2 | – | Sell |
-73,426
| Closed | -$2.81M | – | 2230 |
|
|
2018
Q1 | $2.81M | Buy |
+73,426
| New | +$2.81M | 0.01% | 1119 |
|