Prudential plc’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,318
| Closed | -$699K | – | 911 |
|
|
2022
Q4 | $699K | Buy |
+14,318
| New | +$699K | 0.01% | 669 |
|
|
2021
Q1 | – | Sell |
-11,500
| Closed | -$558K | – | 669 |
|
|
2020
Q4 | $558K | Sell |
11,500
-220,800
| -95% | -$10.7M | ﹤0.01% | 521 |
|
|
2020
Q3 | $9.6M | Buy |
232,300
+150
| +0.1% | +$6.2K | 0.05% | 213 |
|
|
2020
Q2 | $8.92M | Sell |
232,150
-252,750
| -52% | -$9.72M | 0.04% | 205 |
|
|
2020
Q1 | $18.4M | Sell |
484,900
-28,900
| -6% | -$1.1M | 0.1% | 194 |
|
|
2019
Q4 | $26.1M | Buy |
513,800
+22,100
| +4% | +$1.12M | 0.11% | 145 |
|
|
2019
Q3 | $25.6M | Sell |
491,700
-63,600
| -11% | -$3.31M | 0.08% | 211 |
|
|
2019
Q2 | $28.3M | Sell |
555,300
-74,200
| -12% | -$3.78M | 0.09% | 199 |
|
|
2019
Q1 | $29.8M | Sell |
629,500
-6,500
| -1% | -$308K | 0.11% | 169 |
|
|
2018
Q4 | $26.1M | Sell |
636,000
-247,525
| -28% | -$10.2M | 0.11% | 166 |
|
|
2018
Q3 | $34.9M | Sell |
883,525
-29,200
| -3% | -$1.15M | 0.11% | 175 |
|
|
2018
Q2 | $35.5M | Sell |
912,725
-87,175
| -9% | -$3.39M | 0.11% | 181 |
|
|
2018
Q1 | $38.2M | Buy |
999,900
+108,400
| +12% | +$4.15M | 0.12% | 181 |
|
|
2017
Q4 | $36.1M | Buy |
891,500
+23,100
| +3% | +$934K | 0.11% | 191 |
|
|
2017
Q3 | $35M | Sell |
868,400
-91,300
| -10% | -$3.68M | 0.11% | 193 |
|
|
2017
Q2 | $36.7M | Sell |
959,700
-177,500
| -16% | -$6.79M | 0.12% | 184 |
|
|
2017
Q1 | $42.1M | Buy |
1,137,200
+31,400
| +3% | +$1.16M | 0.14% | 171 |
|
|
2016
Q4 | $37.9M | Buy |
1,105,800
+326,800
| +42% | +$11.2M | 0.13% | 172 |
|
|
2016
Q3 | $25.5M | Buy |
779,000
+128,200
| +20% | +$4.19M | 0.1% | 191 |
|
|
2016
Q2 | $23.1M | Buy |
650,800
+133,400
| +26% | +$4.73M | 0.09% | 203 |
|
|
2016
Q1 | $17.4M | Sell |
517,400
-34,400
| -6% | -$1.16M | 0.07% | 219 |
|
|
2015
Q4 | $16.9M | Sell |
551,800
-36,400
| -6% | -$1.11M | 0.07% | 216 |
|
|
2015
Q3 | $16.5M | Sell |
588,200
-79,900
| -12% | -$2.24M | 0.07% | 202 |
|
|
2015
Q2 | $16.4M | Buy |
668,100
+130,500
| +24% | +$3.21M | 0.06% | 223 |
|
|
2015
Q1 | $15.7M | Buy |
537,600
+107,900
| +25% | +$3.15M | 0.07% | 221 |
|
|
2014
Q4 | $12.7M | Sell |
429,700
-31,300
| -7% | -$927K | 0.05% | 230 |
|
|
2014
Q3 | $11.5M | Buy |
461,000
+9,300
| +2% | +$232K | 0.05% | 234 |
|
|
2014
Q2 | $13.2M | Buy |
451,700
+49,800
| +12% | +$1.46M | 0.06% | 217 |
|
|
2014
Q1 | $10.9M | Sell |
401,900
-36,000
| -8% | -$973K | 0.05% | 223 |
|
|
2013
Q4 | $10.6M | Buy |
437,900
+33,800
| +8% | +$815K | 0.05% | 241 |
|
|
2013
Q3 | $9.15M | Sell |
404,100
-44,900
| -10% | -$1.02M | 0.05% | 246 |
|
|
2013
Q2 | $9.96M | Buy |
+449,000
| New | +$9.96M | 0.05% | 204 |
|