Arrowstreet Capital’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 | $1.46M | Sell |
25,965
-36,321
| -58% | -$2.05M | ﹤0.01% | 1522 |
|
|
2025
Q1 | $3.33M | Buy |
+62,286
| New | +$3.33M | ﹤0.01% | 1139 |
|
|
2024
Q4 | – | Sell |
-41,358
| Closed | -$1.81M | – | 2020 |
|
|
2024
Q3 | $1.81M | Buy |
+41,358
| New | +$1.81M | ﹤0.01% | 1255 |
|
|
2024
Q2 | – | Sell |
-42,397
| Closed | -$1.6M | – | 1821 |
|
|
2024
Q1 | $1.6M | Buy |
+42,397
| New | +$1.6M | ﹤0.01% | 1203 |
|
|
2023
Q3 | – | Sell |
-35,821
| Closed | -$1.62M | – | 1452 |
|
|
2023
Q2 | $1.62M | Sell |
35,821
-2,946
| -8% | -$133K | ﹤0.01% | 887 |
|
|
2023
Q1 | $1.89M | Buy |
+38,767
| New | +$1.89M | ﹤0.01% | 917 |
|
|
2022
Q4 | – | Sell |
-76,529
| Closed | -$3.5M | – | 1497 |
|
|
2022
Q3 | $3.5M | Sell |
76,529
-629,837
| -89% | -$28.8M | 0.01% | 737 |
|
|
2022
Q2 | $33.8M | Buy |
706,366
+113,781
| +19% | +$5.44M | 0.05% | 281 |
|
|
2022
Q1 | $28.2M | Buy |
592,585
+132,604
| +29% | +$6.32M | 0.04% | 348 |
|
|
2021
Q4 | $21M | Buy |
459,981
+358,681
| +354% | +$16.4M | 0.03% | 459 |
|
|
2021
Q3 | $5.01M | Sell |
101,300
-96,400
| -49% | -$4.77M | 0.01% | 942 |
|
|
2021
Q2 | $9.64M | Buy |
197,700
+119,100
| +152% | +$5.81M | 0.01% | 854 |
|
|
2021
Q1 | $3.86M | Buy |
+78,600
| New | +$3.86M | 0.01% | 1291 |
|
|
2020
Q3 | – | Sell |
-7,700
| Closed | -$296K | – | 2559 |
|
|
2020
Q2 | $296K | Sell |
7,700
-22,157
| -74% | -$852K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $1.14M | Buy |
+29,857
| New | +$1.14M | ﹤0.01% | 1273 |
|
|
2019
Q4 | – | Sell |
-37,600
| Closed | -$1.96M | – | 1947 |
|
|
2019
Q3 | $1.96M | Buy |
+37,600
| New | +$1.96M | ﹤0.01% | 987 |
|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$232K | – | 2581 |
|
|
2016
Q3 | $232K | Sell |
7,100
-256,593
| -97% | -$8.38M | ﹤0.01% | 1397 |
|
|
2016
Q2 | $9.35M | Sell |
263,693
-62,990
| -19% | -$2.23M | 0.03% | 433 |
|
|
2016
Q1 | $11M | Buy |
+326,683
| New | +$11M | 0.05% | 344 |
|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$356K | – | 1624 |
|
|
2015
Q3 | $356K | Buy |
+12,700
| New | +$356K | ﹤0.01% | 1166 |
|
|
2015
Q1 | – | Sell |
-99,225
| Closed | -$2.94M | – | 1256 |
|
|
2014
Q4 | $2.94M | Sell |
99,225
-100,720
| -50% | -$2.98M | 0.02% | 610 |
|
|
2014
Q3 | $4.98M | Sell |
199,945
-77,544
| -28% | -$1.93M | 0.03% | 397 |
|
|
2014
Q2 | $8.14M | Buy |
277,489
+90,033
| +48% | +$2.64M | 0.04% | 334 |
|
|
2014
Q1 | $5.07M | Buy |
187,456
+147,188
| +366% | +$3.98M | 0.03% | 444 |
|
|
2013
Q4 | $971K | Buy |
+40,268
| New | +$971K | 0.01% | 829 |
|
|
2013
Q3 | – | Sell |
-6,414
| Closed | -$142K | – | 1140 |
|
|
2013
Q2 | $142K | Buy |
+6,414
| New | +$142K | ﹤0.01% | 746 |
|