PEAK6 Group’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-12,024
| Closed | -$460K | – | 2027 |
|
2018
Q1 | $460K | Buy |
+12,024
| New | +$460K | ﹤0.01% | 667 |
|
2017
Q4 | – | Sell |
-2,616
| Closed | -$105K | – | 1984 |
|
2017
Q3 | $105K | Buy |
+2,616
| New | +$105K | ﹤0.01% | 891 |
|
2017
Q2 | – | Sell |
-2,889
| Closed | -$107K | – | 1989 |
|
2017
Q1 | $107K | Buy |
+2,889
| New | +$107K | ﹤0.01% | 902 |
|
2016
Q4 | – | Sell |
-3,077
| Closed | -$101K | – | 1923 |
|
2016
Q3 | $101K | Buy |
+3,077
| New | +$101K | ﹤0.01% | 766 |
|
2016
Q2 | – | Sell |
-866
| Closed | -$29K | – | 1798 |
|
2016
Q1 | $29K | Sell |
866
-2,704
| -76% | -$90.6K | ﹤0.01% | 825 |
|
2015
Q4 | $109K | Sell |
3,570
-8,872
| -71% | -$271K | ﹤0.01% | 869 |
|
2015
Q3 | $349K | Buy |
12,442
+2,541
| +26% | +$71.3K | ﹤0.01% | 700 |
|
2015
Q2 | $244K | Buy |
9,901
+502
| +5% | +$12.4K | ﹤0.01% | 802 |
|
2015
Q1 | $274K | Sell |
9,399
-7,419
| -44% | -$216K | ﹤0.01% | 693 |
|
2014
Q4 | $498K | Buy |
+16,818
| New | +$498K | ﹤0.01% | 588 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1985 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1920 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 2044 |
|
2013
Q4 | – | Sell |
-32,064
| Closed | -$363K | – | 2056 |
|
2013
Q3 | $363K | Buy |
32,064
+31,464
| +5,244% | +$357K | ﹤0.01% | 813 |
|
2013
Q2 | $13 | Buy |
+600
| New | +$13 | ﹤0.01% | 1312 |
|