Ovata Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,053
| Closed | -$783K | – | 39 |
|
|
2022
Q4 | $783K | Buy |
+16,053
| New | +$783K | 0.26% | 25 |
|
|
2022
Q2 | – | Sell |
-6,133
| Closed | -$292K | – | 155 |
|
|
2022
Q1 | $292K | Sell |
6,133
-51,491
| -89% | -$2.45M | 0.09% | 34 |
|
|
2021
Q4 | $2.63M | Sell |
57,624
-131,019
| -69% | -$5.98M | 0.89% | 19 |
|
|
2021
Q3 | $9.33M | Buy |
188,643
+51,593
| +38% | +$2.55M | 3.59% | 6 |
|
|
2021
Q2 | $6.68M | Buy |
137,050
+14,032
| +11% | +$684K | 3.21% | 5 |
|
|
2021
Q1 | $6.03M | Sell |
123,018
-78,705
| -39% | -$3.86M | 3.76% | 10 |
|
|
2020
Q4 | $9.79M | Buy |
+201,723
| New | +$9.79M | 3.1% | 9 |
|