Nordea Investment Management’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,674
| Closed | -$6.09M | – | 982 |
|
|
2019
Q2 | $6.09M | Sell |
119,674
-56,139
| -32% | -$2.86M | 0.01% | 399 |
|
|
2019
Q1 | $8.32M | Buy |
175,813
+3,241
| +2% | +$153K | 0.02% | 422 |
|
|
2018
Q4 | $7.09M | Buy |
172,572
+62,492
| +57% | +$2.57M | 0.02% | 432 |
|
|
2018
Q3 | $4.34M | Buy |
110,080
+32,545
| +42% | +$1.28M | 0.01% | 678 |
|
|
2018
Q2 | $3.02M | Buy |
77,535
+2,368
| +3% | +$92.1K | 0.01% | 654 |
|
|
2018
Q1 | $2.88M | Buy |
75,167
+28,161
| +60% | +$1.08M | 0.01% | 645 |
|
|
2017
Q4 | $1.9M | Buy |
47,006
+2,413
| +5% | +$97.6K | ﹤0.01% | 725 |
|
|
2017
Q3 | $1.8M | Buy |
44,593
+2,937
| +7% | +$118K | ﹤0.01% | 728 |
|
|
2017
Q2 | $1.59M | Buy |
41,656
+3,483
| +9% | +$133K | ﹤0.01% | 736 |
|
|
2017
Q1 | $1.41M | Buy |
38,173
+2,671
| +8% | +$98.8K | ﹤0.01% | 722 |
|
|
2016
Q4 | $1.22M | Hold |
35,502
| – | – | ﹤0.01% | 678 |
|
|
2016
Q3 | $1.16M | Buy |
35,502
+16,544
| +87% | +$541K | ﹤0.01% | 627 |
|
|
2016
Q2 | $672K | Buy |
+18,958
| New | +$672K | ﹤0.01% | 613 |
|