Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Buy |
15,072
+4,089
| +37% | +$230K | 0.02% | 814 |
|
|
2025
Q1 | $587K | Buy |
10,983
+2,755
| +33% | +$147K | 0.01% | 897 |
|
|
2024
Q4 | $405K | Buy |
8,228
+2,285
| +38% | +$112K | 0.01% | 974 |
|
|
2024
Q3 | $260K | Buy |
+5,943
| New | +$260K | ﹤0.01% | 1065 |
|
|
2021
Q4 | – | Sell |
-2,171
| Closed | -$107K | – | 1528 |
|
|
2021
Q3 | $107K | Sell |
2,171
-38
| -2% | -$1.87K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $108K | Buy |
2,209
+5
| +0.2% | +$244 | ﹤0.01% | 1298 |
|
|
2021
Q1 | $108K | Sell |
2,204
-4,289
| -66% | -$210K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $315K | Sell |
6,493
-2,168
| -25% | -$105K | 0.01% | 1097 |
|
|
2020
Q3 | $358K | Sell |
8,661
-1,623
| -16% | -$67.1K | 0.01% | 1012 |
|
|
2020
Q2 | $395K | Sell |
10,284
-5,506
| -35% | -$211K | 0.01% | 970 |
|
|
2020
Q1 | $600K | Sell |
15,790
-4,357
| -22% | -$166K | 0.01% | 766 |
|
|
2019
Q4 | $1.02M | Sell |
20,147
-651
| -3% | -$33K | 0.02% | 751 |
|
|
2019
Q3 | $1.08M | Buy |
20,798
+249
| +1% | +$13K | 0.02% | 728 |
|
|
2019
Q2 | $1.05M | Buy |
20,549
+385
| +2% | +$19.6K | 0.02% | 765 |
|
|
2019
Q1 | $955K | Sell |
20,164
-6,718
| -25% | -$318K | 0.02% | 836 |
|
|
2018
Q4 | $1.11M | Buy |
26,882
+481
| +2% | +$19.8K | 0.02% | 726 |
|
|
2018
Q3 | $1.04M | Buy |
26,401
+1,801
| +7% | +$71.1K | 0.02% | 823 |
|
|
2018
Q2 | $957K | Buy |
24,600
+4,036
| +20% | +$157K | 0.02% | 856 |
|
|
2018
Q1 | $724K | Sell |
20,564
-39
| -0.2% | -$1.37K | 0.01% | 955 |
|
|
2017
Q4 | $833K | Buy |
20,603
+1,289
| +7% | +$52.1K | 0.01% | 918 |
|
|
2017
Q3 | $778K | Sell |
19,314
-9,219
| -32% | -$371K | 0.01% | 943 |
|
|
2017
Q2 | $1.09M | Buy |
28,533
+176
| +0.6% | +$6.73K | 0.02% | 851 |
|
|
2017
Q1 | $1.05M | Sell |
28,357
-3,338
| -11% | -$123K | 0.02% | 848 |
|
|
2016
Q4 | $1.09M | Sell |
31,695
-1,254
| -4% | -$43K | 0.02% | 852 |
|
|
2016
Q3 | $1.08M | Sell |
32,949
-7,121
| -18% | -$233K | 0.02% | 841 |
|
|
2016
Q2 | $1.42M | Sell |
40,070
-1,650
| -4% | -$58.5K | 0.02% | 767 |
|
|
2016
Q1 | $1.41M | Buy |
41,720
+14,350
| +52% | +$484K | 0.02% | 757 |
|
|
2015
Q4 | $837K | Buy |
27,370
+7,218
| +36% | +$221K | 0.01% | 964 |
|
|
2015
Q3 | $565K | Buy |
20,152
+7,871
| +64% | +$221K | 0.01% | 1043 |
|
|
2015
Q2 | $302K | Buy |
12,281
+3,322
| +37% | +$81.7K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $262K | Buy |
8,959
+3,876
| +76% | +$113K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $151K | Sell |
5,083
-58
| -1% | -$1.72K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $128K | Buy |
5,141
+500
| +11% | +$12.4K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $136K | Buy |
4,641
+2,141
| +86% | +$62.7K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $68K | Hold |
2,500
| – | – | ﹤0.01% | 1564 |
|
|
2013
Q4 | $60K | Buy |
2,500
+100
| +4% | +$2.4K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $54K | Sell |
2,400
-200
| -8% | -$4.5K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $58K | Buy |
+2,600
| New | +$58K | ﹤0.01% | 1487 |
|