P. Schoenfeld Asset Management (PSAM)’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-188,568
| Closed | -$7.84M | – | 46 |
|
|
2023
Q4 | $7.84M | Sell |
188,568
-393,635
| -68% | -$16.4M | 1.83% | 14 |
|
|
2023
Q3 | $26M | Sell |
582,203
-336,591
| -37% | -$15M | 2.1% | 6 |
|
|
2023
Q2 | $41.4M | Buy |
918,794
+141,500
| +18% | +$6.38M | 2.63% | 5 |
|
|
2023
Q1 | $37.8M | Buy |
777,294
+644,533
| +485% | +$31.4M | 3.35% | 6 |
|
|
2022
Q4 | $6.48M | Buy |
+132,761
| New | +$6.48M | 0.58% | 26 |
|