AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.13K | Buy |
122
+84
| +221% | +$4.95K | ﹤0.01% | 2434 |
|
|
2025
Q4 | $2.24K | Hold |
38
| – | – | ﹤0.01% | 2744 |
|
|
2025
Q3 | $2.15K | Sell |
38
-8
| -17% | -$454 | ﹤0.01% | 2613 |
|
|
2025
Q2 | $2.59K | Buy |
46
+44
| +2,200% | +$2.4K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $107 | Hold |
2
| – | – | ﹤0.01% | 2563 |
|
|
2024
Q4 | $98 | Hold |
2
| – | – | ﹤0.01% | 2530 |
|
|
2024
Q3 | $88 | Sell |
2
-7
| -78% | -$284 | ﹤0.01% | 2209 |
|
|
2024
Q2 | $333 | Hold |
9
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q1 | $339 | Hold |
9
| – | – | ﹤0.01% | 1757 |
|
|
2023
Q4 | $374 | Sell |
9
-5
| -36% | -$214 | ﹤0.01% | 1698 |
|
|
2023
Q3 | $625 | Hold |
14
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q2 | $631 | Hold |
14
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q1 | $682 | Hold |
14
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q4 | $683 | Sell |
14
-7
| -33% | -$333 | ﹤0.01% | 1505 |
|
|
2022
Q3 | $1K | Sell |
21
-17,763
| -100% | -$845K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $850K | Buy |
17,784
+1,749
| +11% | +$82K | ﹤0.01% | 535 |
|
|
2022
Q1 | $764K | Sell |
16,035
-317,004
| -95% | -$14.4M | ﹤0.01% | 534 |
|
|
2021
Q4 | $15.2M | Buy |
333,039
+95,665
| +40% | +$4.6M | 0.06% | 196 |
|
|
2021
Q3 | $11.7M | Buy |
237,374
+173,093
| +269% | +$8.47M | 0.05% | 211 |
|
|
2021
Q2 | $3.13M | Buy |
+64,281
| New | +$3.16M | 0.01% | 305 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 1563 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q3 | $0 | Buy |
+4
| New | +$202 | ﹤0.01% | 1451 |
|
|
2018
Q1 | – | Sell |
-73
| Closed | -$3K | – | 2049 |
|
|
2017
Q4 | $3K | Buy |
73
+41
| +128% | +$1.76K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $1K | Buy |
+32
| New | +$1.3K | ﹤0.01% | 1419 |
|
Other funds holding TXNM
VPM
VCM
HI
PCM
