Massachusetts Financial Services’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
Q1 | – | Sell |
-64,956
| Closed | -$2.7M | – | 886 |
|
|
2023
Q4 | $2.7M | Buy |
64,956
+20,368
| +46% | +$847K | ﹤0.01% | 700 |
|
|
2023
Q3 | $1.99M | Buy |
44,588
+400
| +0.9% | +$17.8K | ﹤0.01% | 719 |
|
|
2023
Q2 | $1.99M | Buy |
+44,188
| New | +$1.99M | ﹤0.01% | 707 |
|
|
2022
Q2 | – | Sell |
-162,240
| Closed | -$7.73M | – | 895 |
|
|
2022
Q1 | $7.73M | Buy |
162,240
+98,638
| +155% | +$4.7M | ﹤0.01% | 654 |
|
|
2021
Q4 | $2.9M | Buy |
+63,602
| New | +$2.9M | ﹤0.01% | 735 |
|
|
2018
Q3 | – | Sell |
-39,917
| Closed | -$1.55M | – | 882 |
|
|
2018
Q2 | $1.55M | Buy |
39,917
+5,467
| +16% | +$213K | ﹤0.01% | 732 |
|
|
2018
Q1 | $1.32M | Buy |
34,450
+1,054
| +3% | +$40.3K | ﹤0.01% | 734 |
|
|
2017
Q4 | $1.35M | Sell |
33,396
-521,208
| -94% | -$21.1M | ﹤0.01% | 725 |
|
|
2017
Q3 | $22.4M | Sell |
554,604
-63,991
| -10% | -$2.58M | 0.01% | 490 |
|
|
2017
Q2 | $23.7M | Buy |
618,595
+86,084
| +16% | +$3.29M | 0.01% | 488 |
|
|
2017
Q1 | $19.7M | Buy |
532,511
+148,956
| +39% | +$5.51M | 0.01% | 502 |
|
|
2016
Q4 | $13.2M | Buy |
383,555
+146,384
| +62% | +$5.02M | 0.01% | 549 |
|
|
2016
Q3 | $7.76M | Buy |
237,171
+66,001
| +39% | +$2.16M | ﹤0.01% | 606 |
|
|
2016
Q2 | $6.07M | Buy |
171,170
+137,613
| +410% | +$4.88M | ﹤0.01% | 624 |
|
|
2016
Q1 | $1.13M | Sell |
33,557
-1,309
| -4% | -$44.2K | ﹤0.01% | 722 |
|
|
2015
Q4 | $1.07M | Sell |
34,866
-310
| -0.9% | -$9.48K | ﹤0.01% | 734 |
|
|
2015
Q3 | $987K | Sell |
35,176
-566
| -2% | -$15.9K | ﹤0.01% | 755 |
|
|
2015
Q2 | $879K | Sell |
35,742
-640
| -2% | -$15.7K | ﹤0.01% | 780 |
|
|
2015
Q1 | $1.06M | Sell |
36,382
-2,623
| -7% | -$76.6K | ﹤0.01% | 769 |
|
|
2014
Q4 | $1.16M | Sell |
39,005
-1,817
| -4% | -$53.8K | ﹤0.01% | 770 |
|
|
2014
Q3 | $1.02M | Sell |
40,822
-1,124
| -3% | -$28K | ﹤0.01% | 779 |
|
|
2014
Q2 | $1.23M | Sell |
41,946
-1,564
| -4% | -$45.9K | ﹤0.01% | 764 |
|
|
2014
Q1 | $1.18M | Sell |
43,510
-2,940
| -6% | -$79.5K | ﹤0.01% | 740 |
|
|
2013
Q4 | $1.12M | Sell |
46,450
-3,460
| -7% | -$83.5K | ﹤0.01% | 714 |
|
|
2013
Q3 | $1.13M | Sell |
49,910
-1,830
| -4% | -$41.4K | ﹤0.01% | 706 |
|
|
2013
Q2 | $1.15M | Buy |
+51,740
| New | +$1.15M | ﹤0.01% | 696 |
|