Virtus ETF Advisers’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,114
| Closed | -$202K | – | 690 |
|
2024
Q4 | $202K | Sell |
4,114
-372
| -8% | -$18.3K | 0.08% | 257 |
|
2024
Q3 | $196K | Sell |
4,486
-408
| -8% | -$17.9K | 0.09% | 264 |
|
2024
Q2 | $181K | Buy |
4,894
+697
| +17% | +$25.8K | 0.09% | 286 |
|
2024
Q1 | $158K | Buy |
+4,197
| New | +$158K | 0.08% | 321 |
|
2022
Q1 | – | Sell |
-39,745
| Closed | -$1.81M | – | 412 |
|
2021
Q4 | $1.81M | Buy |
39,745
+7,228
| +22% | +$330K | 0.68% | 82 |
|
2021
Q3 | $1.61M | Buy |
32,517
+2,880
| +10% | +$143K | 0.71% | 24 |
|
2021
Q2 | $1.45M | Buy |
29,637
+1,823
| +7% | +$88.9K | 0.59% | 74 |
|
2021
Q1 | $1.36M | Buy |
+27,814
| New | +$1.36M | 0.58% | 76 |
|