William Blair Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-318,926
| Closed | -$13.2M | – | 370 |
|
|
2020
Q3 | $13.2M | Buy |
318,926
+26,710
| +9% | +$1.1M | 0.05% | 236 |
|
|
2020
Q2 | $11.2M | Buy |
292,216
+39,163
| +15% | +$1.51M | 0.05% | 237 |
|
|
2020
Q1 | $9.62M | Sell |
253,053
-11,471
| -4% | -$436K | 0.05% | 235 |
|
|
2019
Q4 | $13.4M | Sell |
264,524
-108,059
| -29% | -$5.48M | 0.05% | 245 |
|
|
2019
Q3 | $19.4M | Buy |
372,583
+43,273
| +13% | +$2.25M | 0.08% | 203 |
|
|
2019
Q2 | $16.8M | Sell |
329,310
-70,560
| -18% | -$3.59M | 0.07% | 244 |
|
|
2019
Q1 | $18.9M | Sell |
399,870
-16,560
| -4% | -$784K | 0.08% | 218 |
|
|
2018
Q4 | $17.1M | Buy |
+416,430
| New | +$17.1M | 0.09% | 221 |
|
|
2017
Q4 | – | Sell |
-583,884
| Closed | -$23.5M | – | 455 |
|
|
2017
Q3 | $23.5M | Sell |
583,884
-1,142
| -0.2% | -$46K | 0.08% | 219 |
|
|
2017
Q2 | $22.4M | Buy |
585,026
+40,301
| +7% | +$1.54M | 0.08% | 221 |
|
|
2017
Q1 | $20.2M | Sell |
544,725
-2,151
| -0.4% | -$79.6K | 0.08% | 242 |
|
|
2016
Q4 | $18.8M | Buy |
546,876
+1,676
| +0.3% | +$57.5K | 0.07% | 246 |
|
|
2016
Q3 | $17.8M | Sell |
545,200
-62,570
| -10% | -$2.05M | 0.07% | 237 |
|
|
2016
Q2 | $21.5M | Sell |
607,770
-14,896
| -2% | -$528K | 0.09% | 206 |
|
|
2016
Q1 | $21M | Sell |
622,666
-38,692
| -6% | -$1.3M | 0.08% | 195 |
|
|
2015
Q4 | $20.2M | Sell |
661,358
-151,559
| -19% | -$4.63M | 0.08% | 198 |
|
|
2015
Q3 | $22.8M | Buy |
+812,917
| New | +$22.8M | 0.05% | 469 |
|