Perkins Investment 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-972,915
| Closed | -$33.4M | – | 273 |
|
2016
Q4 | $33.4M | Sell |
972,915
-319,866
| -25% | -$11M | 0.43% | 96 |
|
2016
Q3 | $42.3M | Sell |
1,292,781
-595,080
| -32% | -$19.5M | 0.58% | 69 |
|
2016
Q2 | $66.9M | Sell |
1,887,861
-44
| -0% | -$1.56K | 1.01% | 26 |
|
2016
Q1 | $63.7M | Buy |
1,887,905
+514,664
| +37% | +$17.4M | 0.96% | 32 |
|
2015
Q4 | $42M | Buy |
+1,373,241
| New | +$42M | 0.61% | 58 |
|