O'Shares Investment Advisers’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,393
| Closed | -$257K | – | 271 |
|
|
2022
Q1 | $257K | Buy |
5,393
+290
| +6% | +$13.8K | 0.02% | 285 |
|
|
2021
Q4 | $233K | Buy |
5,103
+116
| +2% | +$5.3K | 0.02% | 283 |
|
|
2021
Q3 | $247K | Sell |
4,987
-1,847
| -27% | -$91.5K | 0.02% | 281 |
|
|
2021
Q2 | $333K | Buy |
6,834
+1,064
| +18% | +$51.8K | 0.02% | 264 |
|
|
2021
Q1 | $283K | Hold |
5,770
| – | – | 0.02% | 268 |
|
|
2020
Q4 | $280K | Buy |
5,770
+355
| +7% | +$17.2K | 0.02% | 253 |
|
|
2020
Q3 | $224K | Buy |
+5,415
| New | +$224K | 0.02% | 254 |
|
|
2019
Q3 | – | Sell |
-4,416
| Closed | -$225K | – | 410 |
|
|
2019
Q2 | $225K | Buy |
4,416
+141
| +3% | +$7.18K | 0.04% | 320 |
|
|
2019
Q1 | $202K | Sell |
4,275
-590
| -12% | -$27.9K | 0.03% | 330 |
|
|
2018
Q4 | $200K | Buy |
+4,865
| New | +$200K | 0.04% | 320 |
|