Allianz 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 | – | Sell |
-90,548
| Closed | -$4.84M | – | 1848 |
|
|
2025
Q1 | $4.84M | Buy |
90,548
+79,940
| +754% | +$4.28M | 0.01% | 904 |
|
|
2024
Q4 | $522K | Buy |
+10,608
| New | +$522K | ﹤0.01% | 1403 |
|
|
2024
Q3 | – | Sell |
-13,720
| Closed | -$507K | – | 1786 |
|
|
2024
Q2 | $507K | Buy |
13,720
+2,550
| +23% | +$94.2K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $420K | Sell |
11,170
-122,559
| -92% | -$4.61M | ﹤0.01% | 1471 |
|
|
2023
Q4 | $5.56M | Buy |
133,729
+81,134
| +154% | +$3.38M | 0.01% | 728 |
|
|
2023
Q3 | $2.35M | Buy |
52,595
+21
| +0% | +$937 | ﹤0.01% | 1003 |
|
|
2023
Q2 | $2.37M | Sell |
52,574
-155,677
| -75% | -$7.02M | ﹤0.01% | 951 |
|
|
2023
Q1 | $10.1M | Sell |
208,251
-115,407
| -36% | -$5.62M | 0.02% | 596 |
|
|
2022
Q4 | $15.8M | Sell |
323,658
-78,057
| -19% | -$3.81M | 0.03% | 492 |
|
|
2022
Q3 | $18.4M | Buy |
401,715
+8,622
| +2% | +$394K | 0.04% | 459 |
|
|
2022
Q2 | $18.8M | Buy |
393,093
+1,865
| +0.5% | +$89.1K | 0.02% | 678 |
|
|
2022
Q1 | $18.7M | Buy |
391,228
+2,959
| +0.8% | +$141K | 0.01% | 744 |
|
|
2021
Q4 | $17.7M | Sell |
388,269
-45,678
| -11% | -$2.08M | 0.01% | 769 |
|
|
2021
Q3 | $21.5M | Sell |
433,947
-5,807
| -1% | -$287K | 0.02% | 676 |
|
|
2021
Q2 | $21.4M | Buy |
439,754
+14,073
| +3% | +$686K | 0.02% | 597 |
|
|
2021
Q1 | $20.9M | Sell |
425,681
-20,357
| -5% | -$999K | 0.02% | 587 |
|
|
2020
Q4 | $21.6M | Buy |
446,038
+254,802
| +133% | +$12.4M | 0.02% | 577 |
|
|
2020
Q3 | $7.9M | Sell |
191,236
-26,802
| -12% | -$1.11M | 0.01% | 830 |
|
|
2020
Q2 | $8.38M | Buy |
218,038
+51,975
| +31% | +$2M | 0.01% | 829 |
|
|
2020
Q1 | $6.31M | Sell |
166,063
-45,005
| -21% | -$1.71M | 0.01% | 887 |
|
|
2019
Q4 | $10.7M | Sell |
211,068
-115,666
| -35% | -$5.87M | 0.01% | 893 |
|
|
2019
Q3 | $17M | Sell |
326,734
-14,001
| -4% | -$729K | 0.02% | 719 |
|
|
2019
Q2 | $17.3M | Sell |
340,735
-24,083
| -7% | -$1.23M | 0.02% | 751 |
|
|
2019
Q1 | $17.3M | Buy |
364,818
+68,463
| +23% | +$3.24M | 0.02% | 726 |
|
|
2018
Q4 | $12.2M | Buy |
296,355
+276,769
| +1,413% | +$11.4M | 0.01% | 857 |
|
|
2018
Q3 | $773K | Buy |
19,586
+25
| +0.1% | +$987 | ﹤0.01% | 1831 |
|
|
2018
Q2 | $761K | Sell |
19,561
-204,222
| -91% | -$7.95M | ﹤0.01% | 1801 |
|
|
2018
Q1 | $8.56M | Buy |
223,783
+193,201
| +632% | +$7.39M | 0.01% | 1034 |
|
|
2017
Q4 | $1.24M | Buy |
30,582
+7,667
| +33% | +$310K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $923K | Buy |
22,915
+1,185
| +5% | +$47.7K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $836K | Hold |
21,730
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q1 | $804K | Sell |
21,730
-85,007
| -80% | -$3.15M | ﹤0.01% | 1776 |
|
|
2016
Q4 | $3.66M | Hold |
106,737
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q3 | $3.5M | Sell |
106,737
-6,499
| -6% | -$213K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $4.01M | Sell |
113,236
-8,519
| -7% | -$302K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $4.11M | Buy |
121,755
+8,811
| +8% | +$297K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $3.45M | Buy |
112,944
+8,454
| +8% | +$258K | ﹤0.01% | 1225 |
|
|
2015
Q3 | $2.93M | Hold |
104,490
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q2 | $2.57M | Buy |
104,490
+1,984
| +2% | +$48.8K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $2.99M | Sell |
102,506
-42,888
| -29% | -$1.25M | ﹤0.01% | 1149 |
|
|
2014
Q4 | $4.31M | Sell |
145,394
-3,350
| -2% | -$99.3K | ﹤0.01% | 1030 |
|
|
2014
Q3 | $3.71M | Hold |
148,744
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q2 | $4.36M | Sell |
148,744
-143,434
| -49% | -$4.21M | 0.01% | 964 |
|
|
2014
Q1 | $7.9M | Sell |
292,178
-39,137
| -12% | -$1.06M | 0.01% | 813 |
|
|
2013
Q4 | $7.99M | Sell |
331,315
-56,362
| -15% | -$1.36M | 0.01% | 805 |
|
|
2013
Q3 | $8.77M | Sell |
387,677
-10,540
| -3% | -$239K | 0.01% | 708 |
|
|
2013
Q2 | $8.84M | Buy |
+398,217
| New | +$8.84M | 0.01% | 667 |
|