Allianz Asset Management’s TXNM Energy Inc TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,548
| Closed | -$4.84M | – | 2339 |
|
|
2025
Q1 | $4.84M | Buy |
90,548
+79,940
| +754% | +$4.01M | 0.01% | 1125 |
|
|
2024
Q4 | $522K | Buy |
+10,608
| New | +$490K | ﹤0.01% | 1850 |
|
|
2024
Q3 | – | Sell |
-13,720
| Closed | -$507K | – | 2309 |
|
|
2024
Q2 | $507K | Buy |
13,720
+2,550
| +23% | +$95K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $420K | Sell |
11,170
-122,559
| -92% | -$4.56M | ﹤0.01% | 1677 |
|
|
2023
Q4 | $5.56M | Buy |
133,729
+81,134
| +154% | +$3.48M | 0.01% | 876 |
|
|
2023
Q3 | $2.35M | Buy |
52,595
+21
| +0% | +$938 | ﹤0.01% | 1366 |
|
|
2023
Q2 | $2.37M | Sell |
52,574
-155,677
| -75% | -$7.33M | ﹤0.01% | 1210 |
|
|
2023
Q1 | $10.1M | Sell |
208,251
-115,407
| -36% | -$5.66M | 0.02% | 692 |
|
|
2022
Q4 | $15.8M | Sell |
323,658
-78,057
| -19% | -$3.72M | 0.03% | 539 |
|
|
2022
Q3 | $18.4M | Buy |
401,715
+8,622
| +2% | +$410K | 0.04% | 491 |
|
|
2022
Q2 | $18.8M | Buy |
393,093
+1,865
| +0.5% | +$87.4K | 0.02% | 696 |
|
|
2022
Q1 | $18.6M | Buy |
391,228
+2,959
| +0.8% | +$135K | 0.01% | 782 |
|
|
2021
Q4 | $17.7M | Sell |
388,269
-45,678
| -11% | -$2.2M | 0.01% | 804 |
|
|
2021
Q3 | $21.5M | Sell |
433,947
-5,807
| -1% | -$284K | 0.02% | 719 |
|
|
2021
Q2 | $21.4M | Buy |
439,754
+14,073
| +3% | +$692K | 0.02% | 614 |
|
|
2021
Q1 | $20.9M | Sell |
425,681
-20,357
| -5% | -$988K | 0.02% | 607 |
|
|
2020
Q4 | $21.6M | Buy |
446,038
+254,802
| +133% | +$12.3M | 0.02% | 590 |
|
|
2020
Q3 | $7.9M | Sell |
191,236
-26,802
| -12% | -$1.12M | 0.01% | 842 |
|
|
2020
Q2 | $8.38M | Buy |
218,038
+51,975
| +31% | +$2.08M | 0.01% | 974 |
|
|
2020
Q1 | $6.31M | Sell |
166,063
-45,005
| -21% | -$2.18M | 0.01% | 1047 |
|
|
2019
Q4 | $10.7M | Sell |
211,068
-115,666
| -35% | -$5.81M | 0.01% | 1096 |
|
|
2019
Q3 | $17M | Sell |
326,734
-14,001
| -4% | -$707K | 0.02% | 843 |
|
|
2019
Q2 | $17.3M | Sell |
340,735
-24,083
| -7% | -$1.15M | 0.02% | 871 |
|
|
2019
Q1 | $17.3M | Buy |
364,818
+68,463
| +23% | +$2.99M | 0.02% | 823 |
|
|
2018
Q4 | $12.2M | Buy |
296,355
+276,769
| +1,413% | +$11.3M | 0.01% | 1012 |
|
|
2018
Q3 | $773K | Buy |
19,586
+25
| +0.1% | +$979 | ﹤0.01% | 2294 |
|
|
2018
Q2 | $761K | Sell |
19,561
-204,222
| -91% | -$7.82M | ﹤0.01% | 2303 |
|
|
2018
Q1 | $8.56M | Buy |
223,783
+193,201
| +632% | +$7.08M | 0.01% | 1316 |
|
|
2017
Q4 | $1.24M | Buy |
30,582
+7,667
| +33% | +$329K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $923K | Buy |
22,915
+1,185
| +5% | +$48.2K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $836K | Hold |
21,730
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q1 | $804K | Sell |
21,730
-85,007
| -80% | -$3.01M | ﹤0.01% | 2303 |
|
|
2016
Q4 | $3.66M | Hold |
106,737
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q3 | $3.5M | Sell |
106,737
-6,499
| -6% | -$217K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $4.01M | Sell |
113,236
-8,519
| -7% | -$280K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $4.11M | Buy |
121,755
+8,811
| +8% | +$282K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $3.45M | Buy |
112,944
+8,454
| +8% | +$242K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $2.93M | Hold |
104,490
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q2 | $2.57M | Buy |
104,490
+1,984
| +2% | +$53.1K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $2.99M | Sell |
102,506
-42,888
| -29% | -$1.25M | ﹤0.01% | 1395 |
|
|
2014
Q4 | $4.31M | Sell |
145,394
-3,350
| -2% | -$94.9K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $3.71M | Hold |
148,744
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q2 | $4.36M | Sell |
148,744
-143,434
| -49% | -$4.01M | 0.01% | 974 |
|
|
2014
Q1 | $7.9M | Sell |
292,178
-39,137
| -12% | -$990K | 0.01% | 822 |
|
|
2013
Q4 | $7.99M | Sell |
331,315
-56,362
| -15% | -$1.32M | 0.01% | 815 |
|
|
2013
Q3 | $8.77M | Sell |
387,677
-10,540
| -3% | -$240K | 0.01% | 721 |
|
|
2013
Q2 | $8.84M | Buy |
+398,217
| New | +$9.09M | 0.01% | 678 |
|
Other funds holding TXNM
ZP
WHRC
Allianz Asset Management's TXNM Position: Q2 2025 in Review
Allianz Asset Management sold out of TXNM Energy Inc (TXNM) in Q2 2025, closing a stake of 90,548 shares — an estimated $4.84M sold.
Allianz Asset Management first reported a position in TXNM in Q2 2013 and held it in 47 quarters. The position peaked at $21.6M in Q4 2020. 351 funds tracked by Wall St. Rank hold TXNM as of Q2 2025.
- Allianz Asset Management reported no remaining TXNM Energy Inc position as of Q2 2025 after selling out during the quarter.
- Allianz Asset Management sold 90,548 TXNM Energy Inc shares in Q2 2025, an estimated $4.84M.
- Allianz Asset Management first reported a position in TXNM Energy Inc in Q2 2013 and held it in 47 quarters.
- Allianz Asset Management's TXNM Energy Inc position peaked at $21.6M in Q4 2020.
- 351 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2025.
Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.