Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,600
| Closed | -$316K | – | 899 |
|
|
2024
Q3 | $316K | Buy |
+7,600
| New | +$316K | 0.01% | 664 |
|
|
2024
Q2 | – | Sell |
-5,500
| Closed | -$207K | – | 852 |
|
|
2024
Q1 | $207K | Sell |
5,500
-2,100
| -28% | -$79K | ﹤0.01% | 788 |
|
|
2023
Q4 | $316K | Sell |
7,600
-100
| -1% | -$4.16K | 0.01% | 674 |
|
|
2023
Q3 | $343K | Sell |
7,700
-2,050
| -21% | -$91.5K | 0.01% | 636 |
|
|
2023
Q2 | $440K | Sell |
9,750
-403
| -4% | -$18.2K | 0.01% | 592 |
|
|
2023
Q1 | $494K | Hold |
10,153
| – | – | 0.01% | 522 |
|
|
2022
Q4 | $495K | Hold |
10,153
| – | – | 0.01% | 502 |
|
|
2022
Q3 | $464K | Hold |
10,153
| – | – | 0.01% | 508 |
|
|
2022
Q2 | $485K | Hold |
10,153
| – | – | 0.01% | 521 |
|
|
2022
Q1 | $484K | Hold |
10,153
| – | – | 0.01% | 569 |
|
|
2021
Q4 | $463K | Sell |
10,153
-455
| -4% | -$20.7K | 0.01% | 570 |
|
|
2021
Q3 | $525K | Sell |
10,608
-200
| -2% | -$9.9K | 0.01% | 543 |
|
|
2021
Q2 | $527K | Sell |
10,808
-400
| -4% | -$19.5K | 0.01% | 536 |
|
|
2021
Q1 | $550K | Sell |
11,208
-50
| -0.4% | -$2.45K | 0.01% | 520 |
|
|
2020
Q4 | $546K | Hold |
11,258
| – | – | 0.01% | 498 |
|
|
2020
Q3 | $465K | Hold |
11,258
| – | – | 0.01% | 502 |
|
|
2020
Q2 | $433K | Sell |
11,258
-50
| -0.4% | -$1.92K | 0.01% | 507 |
|
|
2020
Q1 | $430K | Hold |
11,308
| – | – | 0.01% | 501 |
|
|
2019
Q4 | $573K | Sell |
11,308
-400
| -3% | -$20.3K | 0.01% | 513 |
|
|
2019
Q3 | $610K | Sell |
11,708
-50
| -0.4% | -$2.61K | 0.01% | 502 |
|
|
2019
Q2 | $599K | Hold |
11,758
| – | – | 0.01% | 502 |
|
|
2019
Q1 | $557K | Sell |
11,758
-10,840
| -48% | -$514K | 0.01% | 513 |
|
|
2018
Q4 | $929K | Sell |
22,598
-500
| -2% | -$20.6K | 0.02% | 400 |
|
|
2018
Q3 | $911K | Hold |
23,098
| – | – | 0.02% | 429 |
|
|
2018
Q2 | $899K | Sell |
23,098
-2
| -0% | -$78 | 0.02% | 423 |
|
|
2018
Q1 | $884K | Buy |
23,100
+250
| +1% | +$9.57K | 0.02% | 426 |
|
|
2017
Q4 | $924K | Buy |
22,850
+50
| +0.2% | +$2.02K | 0.02% | 415 |
|
|
2017
Q3 | $919K | Sell |
22,800
-600
| -3% | -$24.2K | 0.02% | 406 |
|
|
2017
Q2 | $895K | Sell |
23,400
-100
| -0.4% | -$3.83K | 0.02% | 408 |
|
|
2017
Q1 | $870K | Sell |
23,500
-12,875
| -35% | -$477K | 0.02% | 410 |
|
|
2016
Q4 | $1.25M | Buy |
36,375
+5,250
| +17% | +$180K | 0.03% | 359 |
|
|
2016
Q3 | $1.02M | Buy |
31,125
+6,800
| +28% | +$222K | 0.02% | 371 |
|
|
2016
Q2 | $862K | Buy |
+24,325
| New | +$862K | 0.02% | 390 |
|