Ameriprise’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 | $10.2M | Buy |
180,983
+8,436
| +5% | +$475K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $9.23M | Sell |
172,547
-958,867
| -85% | -$51.3M | ﹤0.01% | 1818 |
|
|
2024
Q4 | $55.6M | Sell |
1,131,414
-29,358
| -3% | -$1.44M | 0.01% | 786 |
|
|
2024
Q3 | $50.8M | Sell |
1,160,772
-122,850
| -10% | -$5.38M | 0.01% | 838 |
|
|
2024
Q2 | $47.4M | Buy |
1,283,622
+569,841
| +80% | +$21.1M | 0.01% | 828 |
|
|
2024
Q1 | $26.9M | Buy |
713,781
+489,896
| +219% | +$18.4M | 0.01% | 1128 |
|
|
2023
Q4 | $9.31M | Buy |
223,885
+5,679
| +3% | +$236K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $9.73M | Sell |
218,206
-115,742
| -35% | -$5.16M | ﹤0.01% | 1725 |
|
|
2023
Q2 | $15.1M | Sell |
333,948
-7,125
| -2% | -$321K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $16.6M | Buy |
341,073
+6,974
| +2% | +$339K | 0.01% | 1401 |
|
|
2022
Q4 | $16.3M | Buy |
334,099
+8,224
| +3% | +$401K | 0.01% | 1343 |
|
|
2022
Q3 | $14.9M | Buy |
325,875
+12,309
| +4% | +$563K | 0.01% | 1382 |
|
|
2022
Q2 | $15M | Sell |
313,566
-3,538
| -1% | -$169K | 0.01% | 1427 |
|
|
2022
Q1 | $15.1M | Buy |
317,104
+25,665
| +9% | +$1.22M | ﹤0.01% | 1569 |
|
|
2021
Q4 | $13.3M | Buy |
291,439
+32,144
| +12% | +$1.47M | ﹤0.01% | 1741 |
|
|
2021
Q3 | $12.8M | Buy |
259,295
+18,339
| +8% | +$907K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $11.8M | Sell |
240,956
-2,437
| -1% | -$119K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $11.9M | Sell |
243,393
-38,646
| -14% | -$1.9M | ﹤0.01% | 1734 |
|
|
2020
Q4 | $13.7M | Sell |
282,039
-446,584
| -61% | -$21.7M | ﹤0.01% | 1510 |
|
|
2020
Q3 | $30.1M | Sell |
728,623
-47,628
| -6% | -$1.97M | 0.01% | 866 |
|
|
2020
Q2 | $29.8M | Sell |
776,251
-76,644
| -9% | -$2.95M | 0.01% | 846 |
|
|
2020
Q1 | $32.4M | Buy |
852,895
+15,352
| +2% | +$583K | 0.02% | 702 |
|
|
2019
Q4 | $42.5M | Sell |
837,543
-20,907
| -2% | -$1.06M | 0.02% | 779 |
|
|
2019
Q3 | $44.7M | Buy |
858,450
+20,994
| +3% | +$1.09M | 0.02% | 720 |
|
|
2019
Q2 | $42.6M | Buy |
837,456
+28,135
| +3% | +$1.43M | 0.02% | 756 |
|
|
2019
Q1 | $38.3M | Buy |
809,321
+44,938
| +6% | +$2.13M | 0.02% | 777 |
|
|
2018
Q4 | $31.4M | Buy |
764,383
+4,116
| +0.5% | +$169K | 0.02% | 816 |
|
|
2018
Q3 | $30M | Sell |
760,267
-226,363
| -23% | -$8.93M | 0.01% | 1029 |
|
|
2018
Q2 | $38.4M | Buy |
986,630
+53,212
| +6% | +$2.07M | 0.02% | 792 |
|
|
2018
Q1 | $35.7M | Buy |
933,418
+23,899
| +3% | +$914K | 0.02% | 820 |
|
|
2017
Q4 | $36.9M | Sell |
909,519
-407,638
| -31% | -$16.5M | 0.02% | 705 |
|
|
2017
Q3 | $53.1M | Sell |
1,317,157
-71,010
| -5% | -$2.86M | 0.03% | 551 |
|
|
2017
Q2 | $53.1M | Buy |
1,388,167
+341,655
| +33% | +$13.1M | 0.03% | 533 |
|
|
2017
Q1 | $38.7M | Buy |
1,046,512
+173,041
| +20% | +$6.4M | 0.02% | 649 |
|
|
2016
Q4 | $30M | Sell |
873,471
-420,823
| -33% | -$14.4M | 0.02% | 745 |
|
|
2016
Q3 | $42.3M | Buy |
1,294,294
+976,477
| +307% | +$31.9M | 0.02% | 566 |
|
|
2016
Q2 | $11.3M | Sell |
317,817
-58,467
| -16% | -$2.07M | 0.01% | 1292 |
|
|
2016
Q1 | $12.7M | Sell |
376,284
-22,318
| -6% | -$753K | 0.01% | 1238 |
|
|
2015
Q4 | $12.2M | Buy |
398,602
+183,129
| +85% | +$5.6M | 0.01% | 1294 |
|
|
2015
Q3 | $6.04M | Sell |
215,473
-1,348
| -0.6% | -$37.8K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $5.33M | Sell |
216,821
-2,976
| -1% | -$73.2K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $6.42M | Buy |
219,797
+11,839
| +6% | +$346K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $6.16M | Sell |
207,958
-2,833
| -1% | -$83.9K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $5.25M | Sell |
210,791
-124,961
| -37% | -$3.11M | ﹤0.01% | 1997 |
|
|
2014
Q2 | $9.85M | Buy |
335,752
+2,679
| +0.8% | +$78.6K | 0.01% | 1552 |
|
|
2014
Q1 | $9M | Buy |
333,073
+5,183
| +2% | +$140K | 0.01% | 1602 |
|
|
2013
Q4 | $7.91M | Buy |
327,890
+1,003
| +0.3% | +$24.2K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $7.4M | Sell |
326,887
-275,102
| -46% | -$6.22M | ﹤0.01% | 1672 |
|
|
2013
Q2 | $13.4M | Buy |
+601,989
| New | +$13.4M | 0.01% | 1243 |
|