Quantbot Technologies’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,474
| Closed | -$461K | – | 1892 |
|
|
2024
Q2 | $461K | Buy |
+12,474
| New | +$461K | 0.02% | 775 |
|
|
2022
Q4 | – | Sell |
-6,834
| Closed | -$312K | – | 2183 |
|
|
2022
Q3 | $312K | Sell |
6,834
-18,506
| -73% | -$845K | 0.02% | 739 |
|
|
2022
Q2 | $1.21M | Buy |
25,340
+5,063
| +25% | +$242K | 0.11% | 253 |
|
|
2022
Q1 | $966K | Buy |
+20,277
| New | +$966K | 0.08% | 346 |
|
|
2021
Q4 | – | Sell |
-22,892
| Closed | -$1.13M | – | 1989 |
|
|
2021
Q3 | $1.13M | Buy |
+22,892
| New | +$1.13M | 0.08% | 355 |
|
|
2021
Q2 | – | Sell |
-28,110
| Closed | -$1.38M | – | 1944 |
|
|
2021
Q1 | $1.38M | Buy |
28,110
+9,805
| +54% | +$481K | 0.13% | 223 |
|
|
2020
Q4 | $888K | Buy |
18,305
+14,307
| +358% | +$694K | 0.09% | 278 |
|
|
2020
Q3 | $165K | Buy |
3,998
+3,849
| +2,583% | +$159K | 0.02% | 631 |
|
|
2020
Q2 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 1021 |
|
|
2020
Q1 | – | Sell |
-3,152
| Closed | -$159K | – | 1463 |
|
|
2019
Q4 | $159K | Sell |
3,152
-4,055
| -56% | -$205K | 0.02% | 714 |
|
|
2019
Q3 | $375K | Buy |
7,207
+4,207
| +140% | +$219K | 0.04% | 532 |
|
|
2019
Q2 | $152K | Buy |
+3,000
| New | +$152K | 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 | +$139K | 0.01% | 807 |
|
|
2018
Q1 | – | Sell |
-10,641
| Closed | -$430K | – | 1562 |
|
|
2017
Q4 | $430K | Buy |
+10,641
| New | +$430K | 0.04% | 535 |
|
|
2016
Q4 | – | Sell |
-355
| Closed | -$11K | – | 1402 |
|
|
2016
Q3 | $11K | Sell |
355
-14,362
| -98% | -$445K | ﹤0.01% | 996 |
|
|
2016
Q2 | $521K | Buy |
14,717
+12,229
| +492% | +$433K | 0.06% | 350 |
|
|
2016
Q1 | $83K | Buy |
+2,488
| New | +$83K | 0.01% | 771 |
|
|
2015
Q4 | – | Sell |
-1,263
| Closed | -$35K | – | 1429 |
|
|
2015
Q3 | $35K | Sell |
1,263
-28
| -2% | -$776 | 0.01% | 970 |
|
|
2015
Q2 | $31K | Buy |
+1,291
| New | +$31K | 0.01% | 894 |
|
|
2015
Q1 | – | Sell |
-5,681
| Closed | -$168K | – | 1396 |
|
|
2014
Q4 | $168K | Buy |
+5,681
| New | +$168K | 0.05% | 471 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$20K | – | 1430 |
|
|
2014
Q2 | $20K | Sell |
700
-12,504
| -95% | -$357K | ﹤0.01% | 1041 |
|
|
2014
Q1 | $356K | Buy |
+13,204
| New | +$356K | 0.08% | 323 |
|