Piedmont Investment Advisors’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,316
| Closed | -$278K | – | 723 |
|
2020
Q1 | $278K | Sell |
7,316
-24
| -0.3% | -$912 | 0.01% | 632 |
|
2019
Q4 | $372K | Sell |
7,340
-1,097
| -13% | -$55.6K | 0.01% | 654 |
|
2019
Q3 | $439K | Sell |
8,437
-1,752
| -17% | -$91.2K | 0.02% | 577 |
|
2019
Q2 | $519K | Buy |
10,189
+5,644
| +124% | +$287K | 0.02% | 535 |
|
2019
Q1 | $215K | Buy |
+4,545
| New | +$215K | 0.01% | 1032 |
|
2018
Q3 | – | Sell |
-1,383
| Closed | -$54K | – | 2335 |
|
2018
Q2 | $54K | Buy |
+1,383
| New | +$54K | ﹤0.01% | 1266 |
|
2017
Q3 | – | Sell |
-52,788
| Closed | -$2.02M | – | 806 |
|
2017
Q2 | $2.02M | Buy |
52,788
+15,980
| +43% | +$611K | 0.04% | 269 |
|
2017
Q1 | $1.36M | Buy |
36,808
+20,150
| +121% | +$746K | 0.03% | 295 |
|
2016
Q4 | $571K | Hold |
16,658
| – | – | 0.01% | 304 |
|
2016
Q3 | $545K | Buy |
16,658
+16,504
| +10,717% | +$540K | 0.01% | 293 |
|
2016
Q2 | $5.46K | Hold |
154
| – | – | ﹤0.01% | 271 |
|
2016
Q1 | $5.19K | Buy |
154
+81
| +111% | +$2.73K | ﹤0.01% | 273 |
|
2015
Q4 | $2.23K | Buy |
+73
| New | +$2.23K | ﹤0.01% | 315 |
|