Rockefeller Capital Management’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22
| Closed | -$1K | – | 4453 |
|
|
2022
Q2 | $1K | Sell |
22
-6
| -21% | -$273 | ﹤0.01% | 4042 |
|
|
2022
Q1 | $1K | Sell |
28
-74
| -73% | -$2.64K | ﹤0.01% | 3798 |
|
|
2021
Q4 | $4K | Buy |
102
+1
| +1% | +$39 | ﹤0.01% | 3384 |
|
|
2021
Q3 | $5K | Buy |
101
+1
| +1% | +$50 | ﹤0.01% | 3193 |
|
|
2021
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3117 |
|
|
2021
Q1 | – | Sell |
-19
| Closed | – | – | 3415 |
|
|
2020
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 3029 |
|
|
2020
Q3 | – | Sell |
-59
| Closed | -$2K | – | 2838 |
|
|
2020
Q2 | $2K | Sell |
59
-14
| -19% | -$475 | ﹤0.01% | 2377 |
|
|
2020
Q1 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 2128 |
|
|
2019
Q3 | – | Sell |
-135
| Closed | -$7K | – | 1997 |
|
|
2019
Q2 | $7K | Sell |
135
-161
| -54% | -$8.35K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $14K | Buy |
+296
| New | +$14K | ﹤0.01% | 1387 |
|