MPAM
TXNM
Monarch Partners Asset Management’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,916
| Closed | -$2.02M | – | 225 |
|
|
2020
Q3 | $2.02M | Sell |
48,916
-65,654
| -57% | -$2.71M | 0.46% | 78 |
|
|
2020
Q2 | $4.4M | Buy |
114,570
+11,711
| +11% | +$450K | 1.07% | 40 |
|
|
2020
Q1 | $3.91M | Sell |
102,859
-20,567
| -17% | -$782K | 1.37% | 28 |
|
|
2019
Q4 | $6.26M | Sell |
123,426
-15,759
| -11% | -$799K | 1.4% | 19 |
|
|
2019
Q3 | $7.25M | Buy |
+139,185
| New | +$7.25M | 1.09% | 40 |
|
|
2018
Q2 | – | Sell |
-44,636
| Closed | -$1.71M | – | 209 |
|
|
2018
Q1 | $1.71M | Sell |
44,636
-44,747
| -50% | -$1.71M | 0.16% | 129 |
|
|
2017
Q4 | $3.62M | Buy |
+89,383
| New | +$3.62M | 0.34% | 105 |
|
|
2016
Q1 | – | Sell |
-545,436
| Closed | -$16.7M | – | 174 |
|
|
2015
Q4 | $16.7M | Buy |
545,436
+34,311
| +7% | +$1.05M | 1.74% | 7 |
|
|
2015
Q3 | $14.3M | Buy |
511,125
+479,975
| +1,541% | +$13.5M | 1.75% | 6 |
|
|
2015
Q2 | $766K | Sell |
31,150
-38,400
| -55% | -$944K | 0.1% | 141 |
|
|
2015
Q1 | $2.03M | Buy |
+69,550
| New | +$2.03M | 0.4% | 101 |
|