Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,076
| Closed | -$3.24M | – | 530 |
|
|
2024
Q3 | $3.24M | Sell |
74,076
-14,042
| -16% | -$615K | 0.06% | 268 |
|
|
2024
Q2 | $3.26M | Buy |
+88,118
| New | +$3.26M | 0.06% | 259 |
|
|
2020
Q1 | – | Sell |
-10,918
| Closed | -$554K | – | 592 |
|
|
2019
Q4 | $554K | Sell |
10,918
-1,279
| -10% | -$64.9K | 0.01% | 385 |
|
|
2019
Q3 | $635K | Sell |
12,197
-9,694
| -44% | -$505K | 0.01% | 378 |
|
|
2019
Q2 | $1.11M | Hold |
21,891
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $1.04M | Sell |
21,891
-5,262
| -19% | -$249K | 0.01% | 355 |
|
|
2018
Q4 | $1.12M | Buy |
27,153
+2,600
| +11% | +$107K | 0.01% | 328 |
|
|
2018
Q3 | $969K | Sell |
24,553
-3,702
| -13% | -$146K | 0.01% | 370 |
|
|
2018
Q2 | $1.1M | Buy |
28,255
+8,893
| +46% | +$346K | 0.01% | 343 |
|
|
2018
Q1 | $741K | Buy |
+19,362
| New | +$741K | 0.01% | 394 |
|
|
2017
Q3 | – | Sell |
-16,061
| Closed | -$614K | – | 591 |
|
|
2017
Q2 | $614K | Buy |
16,061
+2,568
| +19% | +$98.2K | 0.01% | 415 |
|
|
2017
Q1 | $499K | Buy |
13,493
+121
| +0.9% | +$4.48K | ﹤0.01% | 437 |
|
|
2016
Q4 | $459K | Sell |
13,372
-3,525
| -21% | -$121K | ﹤0.01% | 442 |
|
|
2016
Q3 | $553K | Sell |
16,897
-1,934
| -10% | -$63.3K | 0.01% | 420 |
|
|
2016
Q2 | $667K | Sell |
18,831
-6,955
| -27% | -$246K | 0.01% | 376 |
|
|
2016
Q1 | $870K | Sell |
25,786
-3,364
| -12% | -$113K | 0.01% | 334 |
|
|
2015
Q4 | $891K | Sell |
29,150
-2,125
| -7% | -$65K | 0.01% | 346 |
|
|
2015
Q3 | $877K | Sell |
31,275
-4,375
| -12% | -$123K | 0.01% | 355 |
|
|
2015
Q2 | $877K | Buy |
35,650
+4,375
| +14% | +$108K | 0.01% | 341 |
|
|
2015
Q1 | $913K | Sell |
31,275
-9,225
| -23% | -$269K | 0.01% | 337 |
|
|
2014
Q4 | $1.2M | Buy |
40,500
+7,400
| +22% | +$219K | 0.01% | 316 |
|
|
2014
Q3 | $825K | Buy |
33,100
+13,450
| +68% | +$335K | 0.01% | 359 |
|
|
2014
Q2 | $576K | Buy |
19,650
+7,325
| +59% | +$215K | 0.01% | 420 |
|
|
2014
Q1 | $333K | Sell |
12,325
-1,075
| -8% | -$29K | ﹤0.01% | 419 |
|
|
2013
Q4 | $323K | Buy |
13,400
+2,900
| +28% | +$69.9K | ﹤0.01% | 427 |
|
|
2013
Q3 | $238K | Hold |
10,500
| – | – | ﹤0.01% | 449 |
|
|
2013
Q2 | $233K | Buy |
+10,500
| New | +$233K | ﹤0.01% | 456 |
|