Summit Global Investments’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
Q4 | – | Sell |
-10,211
| Closed | -$456K | – | 614 |
|
|
2023
Q3 | $456K | Buy |
10,211
+1,811
| +22% | +$80.9K | 0.03% | 352 |
|
|
2023
Q2 | $379K | Sell |
8,400
-5,400
| -39% | -$244K | 0.03% | 386 |
|
|
2023
Q1 | $672K | Buy |
+13,800
| New | +$672K | 0.05% | 307 |
|
|
2020
Q4 | – | Sell |
-10,900
| Closed | -$450K | – | 278 |
|
|
2020
Q3 | $450K | Sell |
10,900
-13,365
| -55% | -$552K | 0.05% | 190 |
|
|
2020
Q2 | $933K | Buy |
24,265
+100
| +0.4% | +$3.85K | 0.11% | 126 |
|
|
2020
Q1 | $918K | Buy |
24,165
+4,700
| +24% | +$179K | 0.13% | 90 |
|
|
2019
Q4 | $987K | Buy |
19,465
+1,490
| +8% | +$75.6K | 0.11% | 124 |
|
|
2019
Q3 | $936K | Buy |
17,975
+2,475
| +16% | +$129K | 0.11% | 124 |
|
|
2019
Q2 | $789K | Buy |
15,500
+500
| +3% | +$25.5K | 0.1% | 135 |
|
|
2019
Q1 | $710K | Sell |
15,000
-1,700
| -10% | -$80.5K | 0.09% | 165 |
|
|
2018
Q4 | $686K | Buy |
+16,700
| New | +$686K | 0.11% | 152 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$459K | – | 327 |
|
|
2018
Q1 | $459K | Sell |
12,000
-200
| -2% | -$7.65K | 0.07% | 252 |
|
|
2017
Q4 | $493K | Buy |
12,200
+400
| +3% | +$16.2K | 0.08% | 242 |
|
|
2017
Q3 | $476K | Sell |
11,800
-1,000
| -8% | -$40.3K | 0.07% | 218 |
|
|
2017
Q2 | $490K | Buy |
12,800
+1,700
| +15% | +$65.1K | 0.15% | 194 |
|
|
2017
Q1 | $411K | Hold |
11,100
| – | – | 0.13% | 177 |
|
|
2016
Q4 | $381K | Buy |
+11,100
| New | +$381K | 0.14% | 180 |
|