AllianceBernstein’s TXNM Energy Inc TXNM Stock Holding History

AllianceBernstein’s Portfolio TXNM Stock Details TXNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.3M	Buy	1,091,278 +97,905	+10%	+$5.77M	0.02%	523
2025 Q4	$58.5M	Buy	993,373 +44,414	+5%	+$2.56M	0.02%	576
2025 Q3	$53.7M	Sell	948,959 -2,398,477	-72%	-$136M	0.02%	603
2025 Q2	$189M	Sell	3,347,436 -212,885	-6%	-$11.6M	0.06%	228
2025 Q1	$190M	Buy	3,560,321 +1,043,259	+41%	+$52.4M	0.07%	221
2024 Q4	$124M	Buy	2,517,062 +2,339,735	+1,319%	+$108M	0.04%	341
2024 Q3	$7.76M	Sell	177,327 -6,688	-4%	-$272K	﹤0.01%	1326
2024 Q2	$6.8M	Buy	184,015 +10,515	+6%	+$392K	﹤0.01%	1365
2024 Q1	$6.53M	Sell	173,500 -902,778	-84%	-$33.6M	﹤0.01%	1367
2023 Q4	$44.8M	Buy	1,076,278 +5,128	+0.5%	+$220K	0.02%	619
2023 Q3	$47.8M	Sell	1,071,150 -3,264	-0.3%	-$146K	0.02%	577
2023 Q2	$48.5M	Buy	1,074,414 +154,046	+17%	+$7.25M	0.02%	581
2023 Q1	$44.8M	Sell	920,368 -135,480	-13%	-$6.65M	0.02%	595
2022 Q4	$51.5M	Sell	1,055,848 -7,390	-0.7%	-$352K	0.02%	562
2022 Q3	$48.6M	Sell	1,063,238 -35,723	-3%	-$1.7M	0.02%	542
2022 Q2	$52.5M	Buy	1,098,961 +512,759	+87%	+$24M	0.02%	539
2022 Q1	$27.9M	Sell	586,202 -143,676	-20%	-$6.54M	0.01%	794
2021 Q4	$33.3M	Buy	729,878 +32,196	+5%	+$1.55M	0.01%	753
2021 Q3	$34.5M	Buy	697,682 +68,699	+11%	+$3.36M	0.01%	737
2021 Q2	$30.7M	Buy	628,983 +97,033	+18%	+$4.77M	0.01%	771
2021 Q1	$26.1M	Sell	531,950 -546,555	-51%	-$26.5M	0.01%	838
2020 Q4	$52.3M	Sell	1,078,505 -804,983	-43%	-$38.8M	0.02%	570
2020 Q3	$77.8M	Sell	1,883,488 -168,856	-8%	-$7.04M	0.04%	399
2020 Q2	$78.9M	Buy	2,052,344 +78,790	+4%	+$3.15M	0.05%	392
2020 Q1	$75M	Sell	1,973,554 -14,835	-0.7%	-$719K	0.05%	333
2019 Q4	$101M	Sell	1,988,389 -180,911	-8%	-$9.08M	0.06%	326
2019 Q3	$113M	Sell	2,169,300 -43,223	-2%	-$2.18M	0.07%	274
2019 Q2	$113M	Buy	2,212,523 +61,033	+3%	+$2.91M	0.07%	264
2019 Q1	$102M	Sell	2,151,490 -264,979	-11%	-$11.6M	0.07%	292
2018 Q4	$99.3M	Buy	2,416,469 +82,038	+4%	+$3.36M	0.07%	260
2018 Q3	$92.1M	Buy	2,334,431 +135,215	+6%	+$5.3M	0.06%	331
2018 Q2	$85.5M	Buy	2,199,216 +95,037	+5%	+$3.64M	0.06%	348
2018 Q1	$80.5M	Sell	2,104,179 -17,458	-0.8%	-$640K	0.06%	346
2017 Q4	$85.8M	Sell	2,121,637 -139,308	-6%	-$5.98M	0.06%	350
2017 Q3	$91.1M	Sell	2,260,945 -711,631	-24%	-$28.9M	0.07%	318
2017 Q2	$114M	Buy	2,972,576 +43,942	+2%	+$1.67M	0.09%	246
2017 Q1	$108M	Buy	2,928,634 +144,125	+5%	+$5.1M	0.09%	253
2016 Q4	$95.5M	Sell	2,784,509 -146,674	-5%	-$4.76M	0.08%	261
2016 Q3	$95.9M	Sell	2,931,183 -151,049	-5%	-$5.05M	0.08%	254
2016 Q2	$109M	Sell	3,082,232 -42,819	-1%	-$1.41M	0.09%	215
2016 Q1	$105M	Sell	3,125,051 -442,432	-12%	-$14.1M	0.09%	241
2015 Q4	$109M	Buy	3,567,483 +75,871	+2%	+$2.17M	0.09%	232
2015 Q3	$97.9M	Sell	3,491,612 -74,988	-2%	-$1.96M	0.08%	243
2015 Q2	$87.7M	Buy	3,566,600 +58,430	+2%	+$1.56M	0.07%	301
2015 Q1	$102M	Sell	3,508,170 -35,490	-1%	-$1.03M	0.08%	272
2014 Q4	$105M	Buy	3,543,660 +169,108	+5%	+$4.79M	0.09%	243
2014 Q3	$84.1M	Buy	3,374,552 +42,090	+1%	+$1.12M	0.07%	305
2014 Q2	$97.7M	Buy	3,332,462 +108,759	+3%	+$3.04M	0.08%	277
2014 Q1	$87.1M	Sell	3,223,703 -131,046	-4%	-$3.32M	0.08%	298
2013 Q4	$80.9M	Sell	3,354,749 -33,317	-1%	-$779K	0.07%	314
2013 Q3	$76.7M	Buy	3,388,066 +271,955	+9%	+$6.19M	0.08%	301
2013 Q2	$69.1M	Buy	+3,116,111	New	+$71.1M	0.07%	308