Shelton 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,449
| Closed | -$217K | – | 761 |
|
2023
Q1 | $217K | Hold |
4,449
| – | – | 0.01% | 643 |
|
2022
Q4 | $217K | Hold |
4,449
| – | – | 0.02% | 600 |
|
2022
Q3 | $203K | Hold |
4,449
| – | – | 0.01% | 637 |
|
2022
Q2 | $213K | Hold |
4,449
| – | – | 0.01% | 642 |
|
2022
Q1 | $212K | Hold |
4,449
| – | – | 0.01% | 738 |
|
2021
Q4 | $203K | Hold |
4,449
| – | – | 0.01% | 792 |
|
2021
Q3 | $220K | Hold |
4,449
| – | – | 0.01% | 717 |
|
2021
Q2 | $217K | Hold |
4,449
| – | – | 0.01% | 753 |
|
2021
Q1 | $218K | Hold |
4,449
| – | – | 0.01% | 730 |
|
2020
Q4 | $216K | Buy |
+4,449
| New | +$216K | 0.01% | 643 |
|
2020
Q1 | – | Sell |
-5,404
| Closed | -$274K | – | 837 |
|
2019
Q4 | $274K | Hold |
5,404
| – | – | 0.02% | 571 |
|
2019
Q3 | $281K | Hold |
5,404
| – | – | 0.02% | 554 |
|
2019
Q2 | $275K | Buy |
5,404
+5,121
| +1,810% | +$261K | 0.02% | 585 |
|
2019
Q1 | $5.97K | Sell |
283
-5,690
| -95% | -$120K | 0.02% | 529 |
|
2018
Q4 | $245K | Hold |
5,973
| – | – | 0.02% | 586 |
|
2018
Q3 | $236K | Hold |
5,973
| – | – | 0.01% | 744 |
|
2018
Q2 | $232K | Hold |
5,973
| – | – | 0.01% | 711 |
|
2018
Q1 | $228K | Hold |
5,973
| – | – | 0.02% | 703 |
|
2017
Q4 | $242K | Hold |
5,973
| – | – | 0.02% | 705 |
|
2017
Q3 | $241K | Hold |
5,973
| – | – | 0.02% | 686 |
|
2017
Q2 | $228K | Hold |
5,973
| – | – | 0.02% | 753 |
|
2017
Q1 | $221K | Sell |
5,973
-2,238
| -27% | -$82.8K | 0.02% | 750 |
|
2016
Q4 | $282K | Hold |
8,211
| – | – | 0.02% | 643 |
|
2016
Q3 | $269K | Hold |
8,211
| – | – | 0.02% | 613 |
|
2016
Q2 | $291K | Hold |
8,211
| – | – | 0.03% | 563 |
|
2016
Q1 | $277K | Hold |
8,211
| – | – | 0.03% | 588 |
|
2015
Q4 | $251K | Hold |
8,211
| – | – | 0.02% | 612 |
|
2015
Q3 | $230K | Hold |
8,211
| – | – | 0.03% | 641 |
|
2015
Q2 | $202K | Hold |
8,211
| – | – | 0.02% | 736 |
|
2015
Q1 | $240K | Hold |
8,211
| – | – | 0.03% | 692 |
|
2014
Q4 | $243K | Sell |
8,211
-763
| -9% | -$22.6K | 0.03% | 679 |
|
2014
Q3 | $224K | Hold |
8,974
| – | – | 0.03% | 672 |
|
2014
Q2 | $263K | Hold |
8,974
| – | – | 0.04% | 627 |
|
2014
Q1 | $243K | Hold |
8,974
| – | – | 0.04% | 632 |
|
2013
Q4 | $216K | Hold |
8,974
| – | – | 0.03% | 668 |
|
2013
Q3 | $203K | Buy |
+8,974
| New | +$203K | 0.03% | 643 |
|