MHI
TXNM
Miller Howard Investments’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,175
| Closed | -$2.14M | – | 154 |
|
|
2020
Q4 | $2.14M | Sell |
44,175
-1,368
| -3% | -$66.4K | 0.1% | 101 |
|
|
2020
Q3 | $1.88M | Sell |
45,543
-2,359
| -5% | -$97.5K | 0.1% | 103 |
|
|
2020
Q2 | $1.84M | Sell |
47,902
-3,308
| -6% | -$127K | 0.09% | 96 |
|
|
2020
Q1 | $1.95M | Buy |
51,210
+680
| +1% | +$25.8K | 0.1% | 87 |
|
|
2019
Q4 | $2.56M | Sell |
50,530
-1,310
| -3% | -$66.4K | 0.08% | 92 |
|
|
2019
Q3 | $2.7M | Buy |
51,840
+3,325
| +7% | +$173K | 0.08% | 94 |
|
|
2019
Q2 | $2.47M | Sell |
48,515
-241
| -0.5% | -$12.3K | 0.07% | 103 |
|
|
2019
Q1 | $2.31M | Buy |
48,756
+145
| +0.3% | +$6.86K | 0.06% | 112 |
|
|
2018
Q4 | $2M | Buy |
48,611
+138
| +0.3% | +$5.67K | 0.06% | 125 |
|
|
2018
Q3 | $1.91M | Sell |
48,473
-1,267
| -3% | -$50K | 0.05% | 130 |
|
|
2018
Q2 | $1.94M | Sell |
49,740
-5,315
| -10% | -$207K | 0.05% | 127 |
|
|
2018
Q1 | $2.11M | Sell |
55,055
-10,063
| -15% | -$385K | 0.05% | 131 |
|
|
2017
Q4 | $2.63M | Sell |
65,118
-2,607
| -4% | -$105K | 0.06% | 133 |
|
|
2017
Q3 | $2.73M | Sell |
67,725
-1,767
| -3% | -$71.2K | 0.06% | 130 |
|
|
2017
Q2 | $2.66M | Sell |
69,492
-2,247
| -3% | -$85.9K | 0.05% | 130 |
|
|
2017
Q1 | $2.65M | Sell |
71,739
-1,059
| -1% | -$39.2K | 0.05% | 131 |
|
|
2016
Q4 | $2.5M | Sell |
72,798
-1,074
| -1% | -$36.8K | 0.05% | 136 |
|
|
2016
Q3 | $2.42M | Buy |
73,872
+486
| +0.7% | +$15.9K | 0.04% | 137 |
|
|
2016
Q2 | $2.6M | Sell |
73,386
-911
| -1% | -$32.3K | 0.05% | 134 |
|
|
2016
Q1 | $2.51M | Sell |
74,297
-23,522
| -24% | -$793K | 0.05% | 145 |
|
|
2015
Q4 | $2.99M | Sell |
97,819
-12,384
| -11% | -$379K | 0.05% | 143 |
|
|
2015
Q3 | $3.09M | Sell |
110,203
-7,488
| -6% | -$210K | 0.05% | 139 |
|
|
2015
Q2 | $2.9M | Buy |
117,691
+10,448
| +10% | +$257K | 0.04% | 142 |
|
|
2015
Q1 | $3.13M | Sell |
107,243
-2,628
| -2% | -$76.7K | 0.05% | 132 |
|
|
2014
Q4 | $3.26M | Buy |
109,871
+3,932
| +4% | +$116K | 0.05% | 135 |
|
|
2014
Q3 | $2.64M | Buy |
105,939
+5,875
| +6% | +$146K | 0.04% | 132 |
|
|
2014
Q2 | $2.94M | Buy |
100,064
+8,263
| +9% | +$242K | 0.05% | 126 |
|
|
2014
Q1 | $2.48M | Buy |
+91,801
| New | +$2.48M | 0.05% | 119 |
|