Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,403
| Closed | -$630K | – | 335 |
|
|
2024
Q3 | $630K | Buy |
+14,403
| New | +$630K | 0.02% | 257 |
|
|
2016
Q3 | – | Sell |
-80,630
| Closed | -$2.86M | – | 634 |
|
|
2016
Q2 | $2.86M | Sell |
80,630
-49,275
| -38% | -$1.75M | 0.04% | 302 |
|
|
2016
Q1 | $4.38M | Sell |
129,905
-41,680
| -24% | -$1.41M | 0.05% | 273 |
|
|
2015
Q4 | $5.25M | Sell |
171,585
-24,685
| -13% | -$755K | 0.06% | 265 |
|
|
2015
Q3 | $5.51M | Hold |
196,270
| – | – | 0.06% | 281 |
|
|
2015
Q2 | $4.83M | Sell |
196,270
-100
| -0.1% | -$2.46K | 0.04% | 323 |
|
|
2015
Q1 | $5.73M | Buy |
196,370
+1,595
| +0.8% | +$46.6K | 0.05% | 333 |
|
|
2014
Q4 | $5.77M | Buy |
194,775
+55,375
| +40% | +$1.64M | 0.04% | 332 |
|
|
2014
Q3 | $3.47M | Buy |
139,400
+625
| +0.5% | +$15.6K | 0.03% | 371 |
|
|
2014
Q2 | $4.07M | Sell |
138,775
-250
| -0.2% | -$7.33K | 0.03% | 363 |
|
|
2014
Q1 | $3.76M | Sell |
139,025
-4,100
| -3% | -$111K | 0.03% | 372 |
|
|
2013
Q4 | $3.45M | Buy |
+143,125
| New | +$3.45M | 0.03% | 356 |
|