QS Investors’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,036
| Closed | -$536K | – | 1251 |
|
|
2020
Q4 | $536K | Sell |
11,036
-10,561
| -49% | -$513K | 0.01% | 757 |
|
|
2020
Q3 | $893K | Sell |
21,597
-53,300
| -71% | -$2.2M | 0.01% | 475 |
|
|
2020
Q2 | $2.88M | Hold |
74,897
| – | – | 0.04% | 354 |
|
|
2020
Q1 | $2.85M | Sell |
74,897
-40,291
| -35% | -$1.53M | 0.05% | 311 |
|
|
2019
Q4 | $5.72M | Sell |
115,188
-2,506
| -2% | -$125K | 0.06% | 248 |
|
|
2019
Q3 | $6.13M | Sell |
117,694
-900
| -0.8% | -$46.9K | 0.07% | 228 |
|
|
2019
Q2 | $6.04M | Sell |
118,594
-61,935
| -34% | -$3.15M | 0.07% | 217 |
|
|
2019
Q1 | $8.55M | Sell |
180,529
-1,380
| -0.8% | -$65.3K | 0.09% | 142 |
|
|
2018
Q4 | $7.48M | Hold |
181,909
| – | – | 0.1% | 142 |
|
|
2018
Q3 | $7.18M | Buy |
181,909
+67
| +0% | +$2.64K | 0.07% | 182 |
|
|
2018
Q2 | $7.07M | Buy |
181,842
+970
| +0.5% | +$37.7K | 0.07% | 193 |
|
|
2018
Q1 | $6.92M | Sell |
180,872
-7,800
| -4% | -$298K | 0.07% | 180 |
|
|
2017
Q4 | $7.63M | Sell |
188,672
-8,123
| -4% | -$329K | 0.07% | 184 |
|
|
2017
Q3 | $7.93M | Buy |
196,795
+1,024
| +0.5% | +$41.3K | 0.06% | 185 |
|
|
2017
Q2 | $7.49M | Sell |
195,771
-1,767
| -0.9% | -$67.6K | 0.06% | 189 |
|
|
2017
Q1 | $7.31M | Buy |
197,538
+4,300
| +2% | +$159K | 0.06% | 197 |
|
|
2016
Q4 | $6.63M | Sell |
193,238
-78,591
| -29% | -$2.7M | 0.05% | 259 |
|
|
2016
Q3 | $8.89M | Hold |
271,829
| – | – | 0.07% | 226 |
|
|
2016
Q2 | $9.63M | Hold |
271,829
| – | – | 0.08% | 204 |
|
|
2016
Q1 | $9.17M | Hold |
271,829
| – | – | 0.09% | 214 |
|
|
2015
Q4 | $8.31M | Buy |
271,829
+50,318
| +23% | +$1.54M | 0.08% | 225 |
|
|
2015
Q3 | $6.21M | Buy |
221,511
+12,575
| +6% | +$353K | 0.07% | 284 |
|
|
2015
Q2 | $5.14M | Buy |
208,936
+106,014
| +103% | +$2.61M | 0.06% | 374 |
|
|
2015
Q1 | $3M | Buy |
102,922
+102,642
| +36,658% | +$3M | 0.03% | 510 |
|
|
2014
Q4 | $9K | Buy |
+280
| New | +$9K | ﹤0.01% | 1337 |
|