Ontario Teachers' Pension Plan Board’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 |
-21,167
| Closed | -$944K | – | 563 |
|
|
2023
Q3 | $944K | Sell |
21,167
-54,387
| -72% | -$2.43M | 0.01% | 364 |
|
|
2023
Q2 | $3.41M | Buy |
75,554
+23,387
| +45% | +$1.05M | 0.04% | 101 |
|
|
2023
Q1 | $2.54M | Sell |
52,167
-8,619
| -14% | -$420K | 0.03% | 146 |
|
|
2022
Q4 | $2.97M | Sell |
60,786
-32,291
| -35% | -$1.58M | 0.03% | 117 |
|
|
2022
Q3 | $4.26M | Buy |
93,077
+1,360
| +1% | +$62.2K | 0.06% | 57 |
|
|
2022
Q2 | $4.38M | Buy |
91,717
+21,700
| +31% | +$1.04M | 0.06% | 41 |
|
|
2022
Q1 | $3.34M | Buy |
70,017
+41,448
| +145% | +$1.98M | 0.04% | 43 |
|
|
2021
Q4 | $1.3M | Buy |
28,569
+14,152
| +98% | +$645K | 0.02% | 176 |
|
|
2021
Q3 | $713K | Buy |
14,417
+4,735
| +49% | +$234K | ﹤0.01% | 264 |
|
|
2021
Q2 | $472K | Buy |
+9,682
| New | +$472K | 0.01% | 294 |
|
|
2020
Q2 | – | Sell |
-20,552
| Closed | -$781K | – | 469 |
|
|
2020
Q1 | $781K | Buy |
+20,552
| New | +$781K | 0.02% | 298 |
|
|
2019
Q4 | – | Sell |
-9,932
| Closed | -$517K | – | 623 |
|
|
2019
Q3 | $517K | Buy |
+9,932
| New | +$517K | 0.01% | 448 |
|
|
2019
Q2 | – | Sell |
-55,917
| Closed | -$2.65M | – | 671 |
|
|
2019
Q1 | $2.65M | Buy |
+55,917
| New | +$2.65M | 0.05% | 223 |
|
|
2014
Q4 | – | Sell |
-12,890
| Closed | -$321K | – | 730 |
|
|
2014
Q3 | $321K | Hold |
12,890
| – | – | ﹤0.01% | 631 |
|
|
2014
Q2 | $378K | Buy |
12,890
+3,685
| +40% | +$108K | ﹤0.01% | 606 |
|
|
2014
Q1 | $249K | Hold |
9,205
| – | – | ﹤0.01% | 659 |
|
|
2013
Q4 | $222K | Hold |
9,205
| – | – | ﹤0.01% | 679 |
|
|
2013
Q3 | $208K | Hold |
9,205
| – | – | ﹤0.01% | 709 |
|
|
2013
Q2 | $204K | Buy |
+9,205
| New | +$204K | ﹤0.01% | 722 |
|