Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,493
| Closed | -$279K | – | 478 |
|
|
2019
Q4 | $279K | Buy |
+5,493
| New | +$279K | 0.03% | 459 |
|
|
2019
Q2 | – | Sell |
-6,799
| Closed | -$322K | – | 896 |
|
|
2019
Q1 | $322K | Sell |
6,799
-32,283
| -83% | -$1.53M | 0.01% | 560 |
|
|
2018
Q4 | $1.61M | Buy |
39,082
+1,955
| +5% | +$80.3K | 0.08% | 303 |
|
|
2018
Q3 | $1.47M | Buy |
37,127
+9,443
| +34% | +$373K | 0.05% | 367 |
|
|
2018
Q2 | $1.08M | Buy |
27,684
+4,708
| +20% | +$183K | 0.04% | 423 |
|
|
2018
Q1 | $879K | Buy |
22,976
+181
| +0.8% | +$6.93K | 0.03% | 427 |
|
|
2017
Q4 | $922K | Buy |
+22,795
| New | +$922K | 0.04% | 449 |
|
|
2017
Q1 | – | Sell |
-12,023
| Closed | -$412K | – | 1140 |
|
|
2016
Q4 | $412K | Buy |
+12,023
| New | +$412K | 0.02% | 622 |
|
|
2016
Q2 | – | Sell |
-42,819
| Closed | -$1.44M | – | 1160 |
|
|
2016
Q1 | $1.44M | Buy |
+42,819
| New | +$1.44M | 0.06% | 348 |
|
|
2015
Q2 | – | Sell |
-15,795
| Closed | -$461K | – | 1276 |
|
|
2015
Q1 | $461K | Sell |
15,795
-15,305
| -49% | -$447K | 0.02% | 604 |
|
|
2014
Q4 | $921K | Buy |
31,100
+13,985
| +82% | +$414K | 0.03% | 437 |
|
|
2014
Q3 | $426K | Buy |
+17,115
| New | +$426K | 0.01% | 631 |
|
|
2014
Q2 | – | Sell |
-42,559
| Closed | -$1.15M | – | 1348 |
|
|
2014
Q1 | $1.15M | Buy |
+42,559
| New | +$1.15M | 0.03% | 452 |
|
|
2013
Q4 | – | Sell |
-39,570
| Closed | -$895K | – | 1266 |
|
|
2013
Q3 | $895K | Sell |
39,570
-6,913
| -15% | -$156K | 0.03% | 509 |
|
|
2013
Q2 | $1.03M | Buy |
+46,483
| New | +$1.03M | 0.03% | 438 |
|