Parametric Portfolio Associates’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
Q1 | $9.05M | Buy |
189,851
+25,516
| +16% | +$1.22M | ﹤0.01% | 1424 |
|
|
2021
Q4 | $7.5M | Sell |
164,335
-17,682
| -10% | -$806K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $9.01M | Sell |
182,017
-7,254
| -4% | -$359K | 0.01% | 1433 |
|
|
2021
Q2 | $9.23M | Sell |
189,271
-29,190
| -13% | -$1.42M | 0.01% | 1450 |
|
|
2021
Q1 | $10.7M | Sell |
218,461
-20,583
| -9% | -$1.01M | 0.01% | 1616 |
|
|
2020
Q4 | $11.6M | Sell |
239,044
-12,232
| -5% | -$594K | 0.01% | 1458 |
|
|
2020
Q3 | $10.4M | Buy |
251,276
+9,194
| +4% | +$380K | 0.01% | 1366 |
|
|
2020
Q2 | $9.31M | Sell |
242,082
-21,638
| -8% | -$832K | 0.01% | 1437 |
|
|
2020
Q1 | $10M | Sell |
263,720
-18,153
| -6% | -$690K | 0.01% | 1238 |
|
|
2019
Q4 | $14.3M | Sell |
281,873
-20,949
| -7% | -$1.06M | 0.01% | 1213 |
|
|
2019
Q3 | $15.8M | Sell |
302,822
-3,596
| -1% | -$187K | 0.01% | 1092 |
|
|
2019
Q2 | $15.6M | Sell |
306,418
-9,233
| -3% | -$470K | 0.01% | 1108 |
|
|
2019
Q1 | $14.9M | Buy |
315,651
+19,366
| +7% | +$917K | 0.01% | 1120 |
|
|
2018
Q4 | $12.2M | Buy |
296,285
+16,749
| +6% | +$688K | 0.01% | 1170 |
|
|
2018
Q3 | $11M | Buy |
279,536
+5,697
| +2% | +$225K | 0.01% | 1369 |
|
|
2018
Q2 | $10.7M | Buy |
273,839
+2,990
| +1% | +$116K | 0.01% | 1299 |
|
|
2018
Q1 | $10.4M | Sell |
270,849
-28,960
| -10% | -$1.11M | 0.01% | 1298 |
|
|
2017
Q4 | $12.1M | Sell |
299,809
-66,089
| -18% | -$2.67M | 0.01% | 1179 |
|
|
2017
Q3 | $14.7M | Sell |
365,898
-31,818
| -8% | -$1.28M | 0.02% | 944 |
|
|
2017
Q2 | $15.2M | Sell |
397,716
-64,108
| -14% | -$2.45M | 0.02% | 845 |
|
|
2017
Q1 | $17.1M | Sell |
461,824
-57,090
| -11% | -$2.11M | 0.03% | 728 |
|
|
2016
Q4 | $17.8M | Buy |
518,914
+11,832
| +2% | +$406K | 0.02% | 653 |
|
|
2016
Q3 | $16.6M | Buy |
507,082
+59,631
| +13% | +$1.95M | 0.02% | 644 |
|
|
2016
Q2 | $15.9M | Buy |
447,451
+41,666
| +10% | +$1.48M | 0.03% | 636 |
|
|
2016
Q1 | $13.7M | Buy |
405,785
+150,123
| +59% | +$5.06M | 0.02% | 728 |
|
|
2015
Q4 | $7.82M | Buy |
255,662
+1,810
| +0.7% | +$55.3K | 0.01% | 997 |
|
|
2015
Q3 | $7.12M | Buy |
253,852
+68,432
| +37% | +$1.92M | 0.01% | 900 |
|
|
2015
Q2 | $4.56M | Sell |
185,420
-36,799
| -17% | -$905K | 0.01% | 1432 |
|
|
2015
Q1 | $6.49M | Buy |
222,219
+13,589
| +7% | +$397K | 0.01% | 1083 |
|
|
2014
Q4 | $6.18M | Sell |
208,630
-10,790
| -5% | -$320K | 0.01% | 1061 |
|
|
2014
Q3 | $5.47M | Buy |
219,420
+35,353
| +19% | +$881K | 0.01% | 1128 |
|
|
2014
Q2 | $5.4M | Sell |
184,067
-2,992
| -2% | -$87.8K | 0.01% | 1131 |
|
|
2014
Q1 | $5.06M | Sell |
187,059
-1,995
| -1% | -$53.9K | 0.01% | 1131 |
|
|
2013
Q4 | $4.56M | Buy |
189,054
+27,643
| +17% | +$667K | 0.01% | 1179 |
|
|
2013
Q3 | $3.65M | Sell |
161,411
-30,911
| -16% | -$700K | 0.01% | 1302 |
|
|
2013
Q2 | $4.27M | Buy |
+192,322
| New | +$4.27M | 0.01% | 1078 |
|