Nationwide Fund Advisors’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-255,445
| Closed | -$10.3M | – | 2177 |
|
|
2017
Q3 | $10.3M | Sell |
255,445
-3,429
| -1% | -$138K | 0.04% | 627 |
|
|
2017
Q2 | $9.9M | Sell |
258,874
-25,979
| -9% | -$994K | 0.04% | 658 |
|
|
2017
Q1 | $10.5M | Sell |
284,853
-9,580
| -3% | -$354K | 0.04% | 615 |
|
|
2016
Q4 | $10.1M | Sell |
294,433
-4,900
| -2% | -$168K | 0.04% | 617 |
|
|
2016
Q3 | $9.79M | Sell |
299,333
-28,200
| -9% | -$923K | 0.04% | 622 |
|
|
2016
Q2 | $11.6M | Sell |
327,533
-21,177
| -6% | -$751K | 0.05% | 518 |
|
|
2016
Q1 | $11.8M | Buy |
348,710
+3,142
| +0.9% | +$106K | 0.05% | 510 |
|
|
2015
Q4 | $10.6M | Buy |
345,568
+37,706
| +12% | +$1.15M | 0.05% | 542 |
|
|
2015
Q3 | $8.64M | Sell |
307,862
-17,455
| -5% | -$490K | 0.04% | 589 |
|
|
2015
Q2 | $8M | Sell |
325,317
-31,711
| -9% | -$780K | 0.03% | 706 |
|
|
2015
Q1 | $10.4M | Sell |
357,028
-18,297
| -5% | -$534K | 0.04% | 569 |
|
|
2014
Q4 | $11.1M | Sell |
375,325
-70,817
| -16% | -$2.1M | 0.05% | 511 |
|
|
2014
Q3 | $11.1M | Buy |
446,142
+32,149
| +8% | +$801K | 0.05% | 511 |
|
|
2014
Q2 | $12.1M | Buy |
413,993
+24,247
| +6% | +$711K | 0.05% | 471 |
|
|
2014
Q1 | $10.5M | Sell |
389,746
-11,702
| -3% | -$316K | 0.05% | 475 |
|
|
2013
Q4 | $9.68M | Sell |
401,448
-7,212
| -2% | -$174K | 0.04% | 589 |
|
|
2013
Q3 | $9.25M | Buy |
408,660
+215,331
| +111% | +$4.87M | 0.04% | 565 |
|
|
2013
Q2 | $4.29M | Buy |
+193,329
| New | +$4.29M | 0.02% | 887 |
|