AllianceBernstein’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 | $189M | Sell |
3,347,436
-212,885
| -6% | -$12M | 0.06% | 228 |
|
|
2025
Q1 | $190M | Buy |
3,560,321
+1,043,259
| +41% | +$55.8M | 0.07% | 221 |
|
|
2024
Q4 | $124M | Buy |
2,517,062
+2,339,735
| +1,319% | +$115M | 0.04% | 341 |
|
|
2024
Q3 | $7.76M | Sell |
177,327
-6,688
| -4% | -$293K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $6.8M | Buy |
184,015
+10,515
| +6% | +$389K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $6.53M | Sell |
173,500
-902,778
| -84% | -$34M | ﹤0.01% | 1367 |
|
|
2023
Q4 | $44.8M | Buy |
1,076,278
+5,128
| +0.5% | +$213K | 0.02% | 619 |
|
|
2023
Q3 | $47.8M | Sell |
1,071,150
-3,264
| -0.3% | -$146K | 0.02% | 575 |
|
|
2023
Q2 | $48.5M | Buy |
1,074,414
+154,046
| +17% | +$6.95M | 0.02% | 581 |
|
|
2023
Q1 | $44.8M | Sell |
920,368
-135,480
| -13% | -$6.6M | 0.02% | 595 |
|
|
2022
Q4 | $51.5M | Sell |
1,055,848
-7,390
| -0.7% | -$361K | 0.02% | 562 |
|
|
2022
Q3 | $48.6M | Sell |
1,063,238
-35,723
| -3% | -$1.63M | 0.02% | 541 |
|
|
2022
Q2 | $52.5M | Buy |
1,098,961
+512,759
| +87% | +$24.5M | 0.02% | 538 |
|
|
2022
Q1 | $27.9M | Sell |
586,202
-143,676
| -20% | -$6.85M | 0.01% | 791 |
|
|
2021
Q4 | $33.3M | Buy |
729,878
+32,196
| +5% | +$1.47M | 0.01% | 752 |
|
|
2021
Q3 | $34.5M | Buy |
697,682
+68,699
| +11% | +$3.4M | 0.01% | 734 |
|
|
2021
Q2 | $30.7M | Buy |
628,983
+97,033
| +18% | +$4.73M | 0.01% | 768 |
|
|
2021
Q1 | $26.1M | Sell |
531,950
-546,555
| -51% | -$26.8M | 0.01% | 831 |
|
|
2020
Q4 | $52.3M | Sell |
1,078,505
-804,983
| -43% | -$39.1M | 0.02% | 568 |
|
|
2020
Q3 | $77.8M | Sell |
1,883,488
-168,856
| -8% | -$6.98M | 0.04% | 399 |
|
|
2020
Q2 | $78.9M | Buy |
2,052,344
+78,790
| +4% | +$3.03M | 0.05% | 392 |
|
|
2020
Q1 | $75M | Sell |
1,973,554
-14,835
| -0.7% | -$564K | 0.05% | 333 |
|
|
2019
Q4 | $101M | Sell |
1,988,389
-180,911
| -8% | -$9.17M | 0.06% | 326 |
|
|
2019
Q3 | $113M | Sell |
2,169,300
-43,223
| -2% | -$2.25M | 0.07% | 274 |
|
|
2019
Q2 | $113M | Buy |
2,212,523
+61,033
| +3% | +$3.11M | 0.07% | 263 |
|
|
2019
Q1 | $102M | Sell |
2,151,490
-264,979
| -11% | -$12.5M | 0.07% | 291 |
|
|
2018
Q4 | $99.3M | Buy |
2,416,469
+82,038
| +4% | +$3.37M | 0.07% | 260 |
|
|
2018
Q3 | $92.1M | Buy |
2,334,431
+135,215
| +6% | +$5.33M | 0.06% | 331 |
|
|
2018
Q2 | $85.6M | Buy |
2,199,216
+95,037
| +5% | +$3.7M | 0.06% | 347 |
|
|
2018
Q1 | $80.5M | Sell |
2,104,179
-17,458
| -0.8% | -$668K | 0.06% | 345 |
|
|
2017
Q4 | $85.8M | Sell |
2,121,637
-139,308
| -6% | -$5.63M | 0.06% | 349 |
|
|
2017
Q3 | $91.1M | Sell |
2,260,945
-711,631
| -24% | -$28.7M | 0.07% | 315 |
|
|
2017
Q2 | $114M | Buy |
2,972,576
+43,942
| +2% | +$1.68M | 0.09% | 244 |
|
|
2017
Q1 | $108M | Buy |
2,928,634
+144,125
| +5% | +$5.33M | 0.09% | 251 |
|
|
2016
Q4 | $95.5M | Sell |
2,784,509
-146,674
| -5% | -$5.03M | 0.08% | 259 |
|
|
2016
Q3 | $95.9M | Sell |
2,931,183
-151,049
| -5% | -$4.94M | 0.08% | 252 |
|
|
2016
Q2 | $109M | Sell |
3,082,232
-42,819
| -1% | -$1.52M | 0.09% | 214 |
|
|
2016
Q1 | $105M | Sell |
3,125,051
-442,432
| -12% | -$14.9M | 0.09% | 238 |
|
|
2015
Q4 | $109M | Buy |
3,567,483
+75,871
| +2% | +$2.32M | 0.09% | 231 |
|
|
2015
Q3 | $97.9M | Sell |
3,491,612
-74,988
| -2% | -$2.1M | 0.08% | 242 |
|
|
2015
Q2 | $87.7M | Buy |
3,566,600
+58,430
| +2% | +$1.44M | 0.07% | 301 |
|
|
2015
Q1 | $102M | Sell |
3,508,170
-35,490
| -1% | -$1.04M | 0.08% | 271 |
|
|
2014
Q4 | $105M | Buy |
3,543,660
+169,108
| +5% | +$5.01M | 0.09% | 241 |
|
|
2014
Q3 | $84.1M | Buy |
3,374,552
+42,090
| +1% | +$1.05M | 0.07% | 302 |
|
|
2014
Q2 | $97.7M | Buy |
3,332,462
+108,759
| +3% | +$3.19M | 0.08% | 276 |
|
|
2014
Q1 | $87.1M | Sell |
3,223,703
-131,046
| -4% | -$3.54M | 0.08% | 297 |
|
|
2013
Q4 | $80.9M | Sell |
3,354,749
-33,317
| -1% | -$804K | 0.07% | 312 |
|
|
2013
Q3 | $76.7M | Buy |
3,388,066
+271,955
| +9% | +$6.15M | 0.08% | 298 |
|
|
2013
Q2 | $69.1M | Buy |
+3,116,111
| New | +$69.1M | 0.07% | 306 |
|