MAM
TXNM
Melqart Asset Management’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-699,848
| Closed | -$32M | – | 54 |
|
|
2022
Q3 | $32M | Buy |
699,848
+326,043
| +87% | +$14.9M | 2.45% | 11 |
|
|
2022
Q2 | $17.9M | Sell |
373,805
-71,150
| -16% | -$3.4M | 1.38% | 24 |
|
|
2022
Q1 | $21.2M | Sell |
444,955
-313,000
| -41% | -$14.9M | 1.41% | 23 |
|
|
2021
Q4 | $34.6M | Sell |
757,955
-289,730
| -28% | -$13.2M | 1.75% | 12 |
|
|
2021
Q3 | $51.5M | Sell |
1,047,685
-50,421
| -5% | -$2.48M | 2.47% | 9 |
|
|
2021
Q2 | $53.6M | Buy |
+1,098,106
| New | +$53.6M | 2.41% | 15 |
|