OppenheimerFunds’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
Q1
$407K Buy
8,587
+974
+13% +$46.2K ﹤0.01% 1442
2018
Q4
$313K Sell
7,613
-3,694
-33% -$152K ﹤0.01% 1551
2018
Q3
$446K Sell
11,307
-1,587
-12% -$62.6K ﹤0.01% 1498
2018
Q2
$502K Buy
12,894
+1,152
+10% +$44.9K ﹤0.01% 1426
2018
Q1
$449K Buy
11,742
+1,032
+10% +$39.5K ﹤0.01% 1449
2017
Q4
$434K Buy
10,710
+416
+4% +$16.9K ﹤0.01% 1568
2017
Q3
$414K Sell
10,294
-386
-4% -$15.5K ﹤0.01% 1593
2017
Q2
$408K Sell
10,680
-98
-0.9% -$3.74K ﹤0.01% 1596
2017
Q1
$399K Buy
10,778
+2,301
+27% +$85.2K ﹤0.01% 1598
2016
Q4
$291K Buy
8,477
+1,788
+27% +$61.4K ﹤0.01% 1610
2016
Q3
$219K Buy
6,689
+429
+7% +$14K ﹤0.01% 1618
2016
Q2
$222K Buy
6,260
+120
+2% +$4.26K ﹤0.01% 1580
2016
Q1
$207K Sell
6,140
-3,438
-36% -$116K ﹤0.01% 1592
2015
Q4
$293K Buy
+9,578
New +$293K ﹤0.01% 1517