Royce & Associates’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-319,400
| Closed | -$9.33M | – | 1252 |
|
|
2015
Q1 | $9.33M | Hold |
319,400
| – | – | 0.04% | 601 |
|
|
2014
Q4 | $9.46M | Sell |
319,400
-319,500
| -50% | -$9.47M | 0.03% | 621 |
|
|
2014
Q3 | $15.9M | Hold |
638,900
| – | – | 0.05% | 429 |
|
|
2014
Q2 | $18.7M | Hold |
638,900
| – | – | 0.06% | 417 |
|
|
2014
Q1 | $17.3M | Hold |
638,900
| – | – | 0.05% | 463 |
|
|
2013
Q4 | $15.4M | Hold |
638,900
| – | – | 0.04% | 500 |
|
|
2013
Q3 | $14.5M | Hold |
638,900
| – | – | 0.04% | 500 |
|
|
2013
Q2 | $14.2M | Buy |
+638,900
| New | +$14.2M | 0.04% | 491 |
|