UBS O'Connor’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,872
| Closed | -$2.14M | – | 359 |
|
|
2022
Q3 | $2.14M | Buy |
+46,872
| New | +$2.14M | 0.02% | 610 |
|
|
2021
Q4 | – | Sell |
-151,543
| Closed | -$7.5M | – | 1011 |
|
|
2021
Q3 | $7.5M | Buy |
+151,543
| New | +$7.5M | 0.06% | 145 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$1.03M | – | 483 |
|
|
2020
Q3 | $1.03M | Buy |
+25,000
| New | +$1.03M | 0.03% | 201 |
|
|
2015
Q3 | – | Sell |
-20,075
| Closed | -$494K | – | 705 |
|
|
2015
Q2 | $494K | Sell |
20,075
-159,135
| -89% | -$3.92M | 0.01% | 565 |
|
|
2015
Q1 | $5.23M | Sell |
179,210
-9,158
| -5% | -$267K | 0.11% | 208 |
|
|
2014
Q4 | $5.58M | Buy |
+188,368
| New | +$5.58M | 0.1% | 188 |
|