Mitsubishi UFJ Trust & Banking’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-445
| Closed | -$19.9K | – | 1165 |
|
|
2023
Q3 | $19.9K | Sell |
445
-38
| -8% | -$1.7K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $21.8K | Buy |
+483
| New | +$21.8K | ﹤0.01% | 1122 |
|
|
2022
Q2 | – | Sell |
-4,770
| Closed | -$227K | – | 1330 |
|
|
2022
Q1 | $227K | Buy |
4,770
+1,600
| +50% | +$76.1K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $145K | Sell |
3,170
-1,000
| -24% | -$45.7K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $206K | Hold |
4,170
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q2 | $203K | Sell |
4,170
-313
| -7% | -$15.2K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $218K | Sell |
4,483
-3,117
| -41% | -$152K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $369K | Sell |
7,600
-3,041,228
| -100% | -$148M | ﹤0.01% | 1169 |
|
|
2020
Q3 | $126M | Buy |
3,048,828
+24,276
| +0.8% | +$1M | 0.28% | 82 |
|
|
2020
Q2 | $116M | Buy |
3,024,552
+629,774
| +26% | +$24.2M | 0.28% | 82 |
|
|
2020
Q1 | $91M | Buy |
2,394,778
+2,385,078
| +24,588% | +$90.6M | 0.26% | 87 |
|
|
2019
Q4 | $492K | Sell |
9,700
-1,000
| -9% | -$50.7K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $557K | Buy |
+10,700
| New | +$557K | ﹤0.01% | 1009 |
|