Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,449
| Closed | -$217K | – | 767 |
|
|
2023
Q1 | $217K | Hold |
4,449
| – | – | 0.01% | 649 |
|
|
2022
Q4 | $217K | Hold |
4,449
| – | – | 0.02% | 604 |
|
|
2022
Q3 | $203K | Hold |
4,449
| – | – | 0.01% | 639 |
|
|
2022
Q2 | $213K | Hold |
4,449
| – | – | 0.01% | 645 |
|
|
2022
Q1 | $212K | Hold |
4,449
| – | – | 0.01% | 753 |
|
|
2021
Q4 | $203K | Hold |
4,449
| – | – | 0.01% | 796 |
|
|
2021
Q3 | $220K | Hold |
4,449
| – | – | 0.01% | 720 |
|
|
2021
Q2 | $217K | Hold |
4,449
| – | – | 0.01% | 756 |
|
|
2021
Q1 | $218K | Hold |
4,449
| – | – | 0.01% | 734 |
|
|
2020
Q4 | $216K | Buy |
+4,449
| New | +$215K | 0.01% | 651 |
|
|
2020
Q1 | – | Sell |
-5,404
| Closed | -$274K | – | 845 |
|
|
2019
Q4 | $274K | Hold |
5,404
| – | – | 0.02% | 575 |
|
|
2019
Q3 | $281K | Hold |
5,404
| – | – | 0.02% | 559 |
|
|
2019
Q2 | $275K | Buy |
5,404
+5,121
| +1,810% | +$244K | 0.02% | 590 |
|
|
2019
Q1 | $5.97K | Sell |
283
-5,690
| -95% | -$249K | 0.02% | 530 |
|
|
2018
Q4 | $245K | Hold |
5,973
| – | – | 0.02% | 590 |
|
|
2018
Q3 | $236K | Hold |
5,973
| – | – | 0.01% | 748 |
|
|
2018
Q2 | $232K | Hold |
5,973
| – | – | 0.01% | 714 |
|
|
2018
Q1 | $228K | Hold |
5,973
| – | – | 0.02% | 705 |
|
|
2017
Q4 | $242K | Hold |
5,973
| – | – | 0.02% | 710 |
|
|
2017
Q3 | $241K | Hold |
5,973
| – | – | 0.02% | 691 |
|
|
2017
Q2 | $228K | Hold |
5,973
| – | – | 0.02% | 753 |
|
|
2017
Q1 | $221K | Sell |
5,973
-2,238
| -27% | -$79.2K | 0.02% | 755 |
|
|
2016
Q4 | $282K | Hold |
8,211
| – | – | 0.02% | 647 |
|
|
2016
Q3 | $269K | Hold |
8,211
| – | – | 0.02% | 616 |
|
|
2016
Q2 | $291K | Hold |
8,211
| – | – | 0.03% | 567 |
|
|
2016
Q1 | $277K | Hold |
8,211
| – | – | 0.03% | 595 |
|
|
2015
Q4 | $251K | Hold |
8,211
| – | – | 0.02% | 623 |
|
|
2015
Q3 | $230K | Hold |
8,211
| – | – | 0.03% | 648 |
|
|
2015
Q2 | $202K | Hold |
8,211
| – | – | 0.02% | 743 |
|
|
2015
Q1 | $240K | Hold |
8,211
| – | – | 0.03% | 703 |
|
|
2014
Q4 | $243K | Sell |
8,211
-763
| -9% | -$21.6K | 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 | +$204K | 0.03% | 643 |
|
Other funds holding TXNM
HI
PAM
MF
Shelton Capital Management's TXNM Position: Q2 2023 in Review
Shelton Capital Management sold out of TXNM Energy Inc (TXNM) in Q2 2023, closing a stake of 4,449 shares — an estimated $217K sold.
Shelton Capital Management first reported a position in TXNM in Q3 2013 and held it in 36 quarters. The position peaked at $291K in Q2 2016. 286 funds tracked by Wall St. Rank hold TXNM as of Q2 2023.
- Shelton Capital Management reported no remaining TXNM Energy Inc position as of Q2 2023 after selling out during the quarter.
- Shelton Capital Management sold 4,449 TXNM Energy Inc shares in Q2 2023, an estimated $217K.
- Shelton Capital Management first reported a position in TXNM Energy Inc in Q3 2013 and held it in 36 quarters.
- Shelton Capital Management's TXNM Energy Inc position peaked at $291K in Q2 2016.
- 286 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2023.
Based on Shelton Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.