Putnam Investments’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
Q4 | $1.8M | Sell |
43,182
-1,367
| -3% | -$56.9K | ﹤0.01% | 772 |
|
|
2023
Q3 | $1.99M | Sell |
44,549
-383
| -0.9% | -$17.1K | ﹤0.01% | 722 |
|
|
2023
Q2 | $2.03M | Sell |
44,932
-1,396
| -3% | -$63K | ﹤0.01% | 731 |
|
|
2023
Q1 | $2.26M | Sell |
46,328
-1,942
| -4% | -$94.5K | ﹤0.01% | 694 |
|
|
2022
Q4 | $2.36M | Sell |
48,270
-27
| -0.1% | -$1.32K | ﹤0.01% | 690 |
|
|
2022
Q3 | $2.21M | Sell |
48,297
-2,513
| -5% | -$115K | ﹤0.01% | 711 |
|
|
2022
Q2 | $2.43M | Sell |
50,810
-9,429
| -16% | -$451K | ﹤0.01% | 699 |
|
|
2022
Q1 | $2.87M | Sell |
60,239
-5,580
| -8% | -$266K | ﹤0.01% | 723 |
|
|
2021
Q4 | $3M | Buy |
+65,819
| New | +$3M | ﹤0.01% | 695 |
|
|
2020
Q4 | – | Sell |
-55,500
| Closed | -$2.29M | – | 871 |
|
|
2020
Q3 | $2.29M | Sell |
55,500
-5,500
| -9% | -$227K | ﹤0.01% | 622 |
|
|
2020
Q2 | $2.35M | Buy |
61,000
+3,900
| +7% | +$150K | 0.01% | 642 |
|
|
2020
Q1 | $2.17M | Sell |
57,100
-5,600
| -9% | -$213K | 0.01% | 597 |
|
|
2019
Q4 | $3.18M | Buy |
62,700
+20,200
| +48% | +$1.02M | 0.01% | 632 |
|
|
2019
Q3 | $2.21M | Buy |
+42,500
| New | +$2.21M | ﹤0.01% | 704 |
|
|
2017
Q2 | – | Sell |
-115,175
| Closed | -$4.26M | – | 1312 |
|
|
2017
Q1 | $4.26M | Sell |
115,175
-8,600
| -7% | -$318K | 0.01% | 649 |
|
|
2016
Q4 | $4.25M | Buy |
123,775
+1,500
| +1% | +$51.4K | 0.01% | 633 |
|
|
2016
Q3 | $4M | Sell |
122,275
-29,200
| -19% | -$955K | 0.01% | 641 |
|
|
2016
Q2 | $5.37M | Hold |
151,475
| – | – | 0.01% | 596 |
|
|
2016
Q1 | $5.11M | Hold |
151,475
| – | – | 0.01% | 622 |
|
|
2015
Q4 | $4.63M | Sell |
151,475
-19,125
| -11% | -$585K | 0.01% | 683 |
|
|
2015
Q3 | $4.79M | Hold |
170,600
| – | – | 0.01% | 687 |
|
|
2015
Q2 | $4.2M | Sell |
170,600
-149,300
| -47% | -$3.67M | 0.01% | 799 |
|
|
2015
Q1 | $9.34M | Sell |
319,900
-49,300
| -13% | -$1.44M | 0.02% | 527 |
|
|
2014
Q4 | $10.9M | Sell |
369,200
-31,600
| -8% | -$936K | 0.02% | 476 |
|
|
2014
Q3 | $9.98M | Buy |
400,800
+23,600
| +6% | +$588K | 0.02% | 488 |
|
|
2014
Q2 | $11.1M | Sell |
377,200
-21,500
| -5% | -$631K | 0.02% | 453 |
|
|
2014
Q1 | $10.8M | Sell |
398,700
-27,100
| -6% | -$733K | 0.02% | 450 |
|
|
2013
Q4 | $10.3M | Buy |
425,800
+1,700
| +0.4% | +$41K | 0.02% | 446 |
|
|
2013
Q3 | $9.6M | Buy |
+424,100
| New | +$9.6M | 0.03% | 444 |
|