Quantbot Technologies’s TXNM Energy Inc TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,474
| Closed | -$461K | – | 1892 |
|
|
2024
Q2 | $461K | Buy |
+12,474
| New | +$465K | 0.02% | 775 |
|
|
2022
Q4 | – | Sell |
-6,834
| Closed | -$312K | – | 2183 |
|
|
2022
Q3 | $312K | Sell |
6,834
-18,506
| -73% | -$880K | 0.02% | 739 |
|
|
2022
Q2 | $1.21M | Buy |
25,340
+5,063
| +25% | +$237K | 0.11% | 253 |
|
|
2022
Q1 | $966K | Buy |
+20,277
| New | +$923K | 0.08% | 346 |
|
|
2021
Q4 | – | Sell |
-22,892
| Closed | -$1.13M | – | 1989 |
|
|
2021
Q3 | $1.13M | Buy |
+22,892
| New | +$1.12M | 0.08% | 355 |
|
|
2021
Q2 | – | Sell |
-28,110
| Closed | -$1.38M | – | 1944 |
|
|
2021
Q1 | $1.38M | Buy |
28,110
+9,805
| +54% | +$476K | 0.13% | 223 |
|
|
2020
Q4 | $888K | Buy |
18,305
+14,307
| +358% | +$690K | 0.09% | 278 |
|
|
2020
Q3 | $165K | Buy |
3,998
+3,849
| +2,583% | +$161K | 0.02% | 631 |
|
|
2020
Q2 | $5K | Buy |
+149
| New | +$5.95K | ﹤0.01% | 1021 |
|
|
2020
Q1 | – | Sell |
-3,152
| Closed | -$159K | – | 1464 |
|
|
2019
Q4 | $159K | Sell |
3,152
-4,055
| -56% | -$204K | 0.02% | 714 |
|
|
2019
Q3 | $375K | Buy |
7,207
+4,207
| +140% | +$212K | 0.04% | 532 |
|
|
2019
Q2 | $152K | Buy |
+3,000
| New | +$143K | 0.02% | 657 |
|
|
2019
Q1 | – | Sell |
-1,465
| Closed | -$60K | – | 1337 |
|
|
2018
Q4 | $60K | Buy |
+1,465
| New | +$60K | 0.01% | 812 |
|
|
2018
Q3 | – | Sell |
-3,596
| Closed | -$139K | – | 1596 |
|
|
2018
Q2 | $139K | Buy |
+3,596
| New | +$138K | 0.01% | 807 |
|
|
2018
Q1 | – | Sell |
-10,641
| Closed | -$430K | – | 1562 |
|
|
2017
Q4 | $430K | Buy |
+10,641
| New | +$457K | 0.04% | 535 |
|
|
2016
Q4 | – | Sell |
-355
| Closed | -$11K | – | 1402 |
|
|
2016
Q3 | $11K | Sell |
355
-14,362
| -98% | -$480K | ﹤0.01% | 996 |
|
|
2016
Q2 | $521K | Buy |
14,717
+12,229
| +492% | +$402K | 0.06% | 350 |
|
|
2016
Q1 | $83K | Buy |
+2,488
| New | +$79.6K | 0.01% | 771 |
|
|
2015
Q4 | – | Sell |
-1,263
| Closed | -$35K | – | 1429 |
|
|
2015
Q3 | $35K | Sell |
1,263
-28
| -2% | -$731 | 0.01% | 970 |
|
|
2015
Q2 | $31K | Buy |
+1,291
| New | +$34.6K | 0.01% | 894 |
|
|
2015
Q1 | – | Sell |
-5,681
| Closed | -$168K | – | 1396 |
|
|
2014
Q4 | $168K | Buy |
+5,681
| New | +$161K | 0.05% | 471 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$20K | – | 1430 |
|
|
2014
Q2 | $20K | Sell |
700
-12,504
| -95% | -$349K | ﹤0.01% | 1041 |
|
|
2014
Q1 | $356K | Buy |
+13,204
| New | +$334K | 0.08% | 323 |
|
Other funds holding TXNM
ZP
RRAM
WHRC
Quantbot Technologies's TXNM Position: Q3 2024 in Review
Quantbot Technologies sold out of TXNM Energy Inc (TXNM) in Q3 2024, closing a stake of 12,474 shares — an estimated $461K sold.
Quantbot Technologies first reported a position in TXNM in Q1 2014 and held it in 23 quarters. The position peaked at $1.38M in Q1 2021. 300 funds tracked by Wall St. Rank hold TXNM as of Q3 2024.
- Quantbot Technologies reported no remaining TXNM Energy Inc position as of Q3 2024 after selling out during the quarter.
- Quantbot Technologies sold 12,474 TXNM Energy Inc shares in Q3 2024, an estimated $461K.
- Quantbot Technologies first reported a position in TXNM Energy Inc in Q1 2014 and held it in 23 quarters.
- Quantbot Technologies's TXNM Energy Inc position peaked at $1.38M in Q1 2021.
- 300 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2024.
Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.