Weiss Multi-Strategy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-178,988
| Closed | -$8.16M | – | 781 |
|
|
2021
Q4 | $8.16M | Sell |
178,988
-641,238
| -78% | -$29.2M | 0.18% | 157 |
|
|
2021
Q3 | $40.6M | Buy |
820,226
+262,756
| +47% | +$13M | 0.87% | 14 |
|
|
2021
Q2 | $27.2M | Buy |
557,470
+352,099
| +171% | +$17.2M | 0.6% | 27 |
|
|
2021
Q1 | $10.1M | Sell |
205,371
-7,280
| -3% | -$357K | 0.22% | 148 |
|
|
2020
Q4 | $10.3M | Buy |
212,651
+38,599
| +22% | +$1.87M | 0.2% | 136 |
|
|
2020
Q3 | $7.19M | Sell |
174,052
-31,415
| -15% | -$1.3M | 0.19% | 159 |
|
|
2020
Q2 | $7.9M | Buy |
205,467
+9,439
| +5% | +$363K | 0.23% | 137 |
|
|
2020
Q1 | $7.45M | Buy |
+196,028
| New | +$7.45M | 0.29% | 106 |
|
|
2017
Q1 | – | Sell |
-20,225
| Closed | -$694K | – | 573 |
|
|
2016
Q4 | $694K | Buy |
+20,225
| New | +$694K | 0.03% | 267 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$2.96M | – | 498 |
|
|
2014
Q4 | $2.96M | Buy |
+100,000
| New | +$2.96M | 0.1% | 164 |
|