Mason Street 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 |
-42,541
| Closed | -$2.07M | – | 1322 |
|
|
2020
Q4 | $2.07M | Sell |
42,541
-91
| -0.2% | -$4.42K | 0.04% | 609 |
|
|
2020
Q3 | $1.76M | Sell |
42,632
-1,018
| -2% | -$42.1K | 0.03% | 585 |
|
|
2020
Q2 | $1.68M | Buy |
43,650
+1,283
| +3% | +$49.3K | 0.03% | 592 |
|
|
2020
Q1 | $1.61M | Hold |
42,367
| – | – | 0.04% | 532 |
|
|
2019
Q4 | $2.15M | Buy |
42,367
+595
| +1% | +$30.2K | 0.04% | 553 |
|
|
2019
Q3 | $2.18M | Sell |
41,772
-685
| -2% | -$35.7K | 0.04% | 509 |
|
|
2019
Q2 | $2.16M | Buy |
42,457
+99
| +0.2% | +$5.04K | 0.05% | 516 |
|
|
2019
Q1 | $2.01M | Buy |
42,358
+635
| +2% | +$30.1K | 0.04% | 580 |
|
|
2018
Q4 | $1.71M | Buy |
41,723
+812
| +2% | +$33.4K | 0.04% | 543 |
|
|
2018
Q3 | $1.61M | Buy |
40,911
+58
| +0.1% | +$2.29K | 0.03% | 686 |
|
|
2018
Q2 | $1.59M | Buy |
40,853
+846
| +2% | +$32.9K | 0.03% | 679 |
|
|
2018
Q1 | $1.53M | Buy |
40,007
+764
| +2% | +$29.2K | 0.04% | 670 |
|
|
2017
Q4 | $1.59M | Sell |
39,243
-292
| -0.7% | -$11.8K | 0.04% | 669 |
|
|
2017
Q3 | $1.59M | Buy |
39,535
+624
| +2% | +$25.1K | 0.04% | 636 |
|
|
2017
Q2 | $1.49M | Buy |
38,911
+1,281
| +3% | +$49K | 0.04% | 662 |
|
|
2017
Q1 | $1.39M | Buy |
37,630
+454
| +1% | +$16.8K | 0.04% | 675 |
|
|
2016
Q4 | $1.28M | Buy |
37,176
+321
| +0.9% | +$11K | 0.03% | 701 |
|
|
2016
Q3 | $1.21M | Buy |
36,855
+530
| +1% | +$17.3K | 0.03% | 701 |
|
|
2016
Q2 | $1.29M | Buy |
36,325
+1,644
| +5% | +$58.2K | 0.04% | 640 |
|
|
2016
Q1 | $1.17M | Buy |
34,681
+1,318
| +4% | +$44.4K | 0.04% | 677 |
|
|
2015
Q4 | $1.02M | Buy |
33,363
+608
| +2% | +$18.6K | 0.03% | 707 |
|
|
2015
Q3 | $919K | Buy |
32,755
+470
| +1% | +$13.2K | 0.03% | 734 |
|
|
2015
Q2 | $794K | Buy |
32,285
+204
| +0.6% | +$5.02K | 0.02% | 815 |
|
|
2015
Q1 | $937K | Sell |
32,081
-116,169
| -78% | -$3.39M | 0.03% | 773 |
|
|
2014
Q4 | $4.39M | Buy |
148,250
+15,489
| +12% | +$459K | 0.03% | 590 |
|
|
2014
Q3 | $3.31M | Buy |
132,761
+4,324
| +3% | +$108K | 0.03% | 697 |
|
|
2014
Q2 | $3.73M | Buy |
128,437
+323
| +0.3% | +$9.37K | 0.03% | 667 |
|
|
2014
Q1 | $3.46M | Buy |
128,114
+166
| +0.1% | +$4.49K | 0.03% | 689 |
|
|
2013
Q4 | $3.09M | Buy |
127,948
+96,288
| +304% | +$2.32M | 0.03% | 720 |
|
|
2013
Q3 | $716K | Buy |
31,660
+450
| +1% | +$10.2K | 0.01% | 1048 |
|
|
2013
Q2 | $693K | Buy |
+31,210
| New | +$693K | 0.01% | 1007 |
|