O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-225
| Closed | -$11K | – | 2551 |
|
|
2021
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 2152 |
|
|
2021
Q2 | $11K | Buy |
+225
| New | +$11K | ﹤0.01% | 1984 |
|
|
2020
Q1 | – | Sell |
-146
| Closed | -$7K | – | 1869 |
|
|
2019
Q4 | $7K | Buy |
+146
| New | +$7K | ﹤0.01% | 1391 |
|
|
2015
Q3 | – | Sell |
-37
| Closed | -$1K | – | 1026 |
|
|
2015
Q2 | $1K | Sell |
37
-36
| -49% | -$973 | ﹤0.01% | 951 |
|
|
2015
Q1 | $2K | Sell |
73
-36
| -33% | -$986 | ﹤0.01% | 927 |
|
|
2014
Q4 | $3K | Hold |
109
| – | – | ﹤0.01% | 930 |
|
|
2014
Q3 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 882 |
|
|
2014
Q1 | – | Sell |
-1,371
| Closed | -$33K | – | 1080 |
|
|
2013
Q4 | $33K | Sell |
1,371
-158,447
| -99% | -$3.81M | ﹤0.01% | 651 |
|
|
2013
Q3 | $3.62M | Sell |
159,818
-81,438
| -34% | -$1.84M | 0.09% | 164 |
|
|
2013
Q2 | $5.35M | Buy |
+241,256
| New | +$5.35M | 0.14% | 133 |
|