Paloma Partners’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 |
-5,420
| Closed | -$258K | – | 1355 |
|
|
2022
Q1 | $258K | Sell |
5,420
-7,749
| -59% | -$369K | 0.01% | 930 |
|
|
2021
Q4 | $601K | Buy |
+13,169
| New | +$601K | 0.01% | 800 |
|
|
2021
Q2 | – | Sell |
-6,393
| Closed | -$314K | – | 2038 |
|
|
2021
Q1 | $314K | Sell |
6,393
-1,354
| -17% | -$66.5K | 0.01% | 1269 |
|
|
2020
Q4 | $376K | Buy |
7,747
+817
| +12% | +$39.7K | 0.01% | 866 |
|
|
2020
Q3 | $287K | Buy |
+6,930
| New | +$287K | 0.01% | 1361 |
|
|
2020
Q1 | – | Sell |
-14,871
| Closed | -$754K | – | 1865 |
|
|
2019
Q4 | $754K | Sell |
14,871
-3,519
| -19% | -$178K | 0.01% | 907 |
|
|
2019
Q3 | $957K | Sell |
18,390
-11,016
| -37% | -$573K | 0.02% | 571 |
|
|
2019
Q2 | $1.5M | Buy |
29,406
+22,364
| +318% | +$1.14M | 0.03% | 416 |
|
|
2019
Q1 | $334K | Buy |
+7,042
| New | +$334K | 0.01% | 948 |
|
|
2018
Q2 | – | Sell |
-6,259
| Closed | -$239K | – | 1698 |
|
|
2018
Q1 | $239K | Sell |
6,259
-13,797
| -69% | -$527K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $812K | Buy |
+20,056
| New | +$812K | 0.01% | 603 |
|
|
2017
Q3 | – | Sell |
-49,113
| Closed | -$1.88M | – | 1793 |
|
|
2017
Q2 | $1.88M | Sell |
49,113
-4,087
| -8% | -$156K | 0.02% | 452 |
|
|
2017
Q1 | $1.97M | Buy |
53,200
+24,400
| +85% | +$903K | 0.02% | 463 |
|
|
2016
Q4 | $988K | Buy |
+28,800
| New | +$988K | 0.01% | 794 |
|
|
2016
Q3 | – | Sell |
-6,869
| Closed | -$243K | – | 1672 |
|
|
2016
Q2 | $243K | Sell |
6,869
-8,976
| -57% | -$318K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $535K | Buy |
+15,845
| New | +$535K | 0.01% | 905 |
|
|
2015
Q3 | – | Sell |
-14,900
| Closed | -$367K | – | 1631 |
|
|
2015
Q2 | $367K | Sell |
14,900
-16,428
| -52% | -$405K | 0.01% | 1025 |
|
|
2015
Q1 | $915K | Buy |
31,328
+17,428
| +125% | +$509K | 0.03% | 441 |
|
|
2014
Q4 | $412K | Buy |
13,900
+4,000
| +40% | +$119K | 0.02% | 651 |
|
|
2014
Q3 | $246K | Sell |
9,900
-508
| -5% | -$12.6K | 0.01% | 715 |
|
|
2014
Q2 | $305K | Buy |
+10,408
| New | +$305K | 0.01% | 714 |
|