Bank of America’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 | $26.1M | Sell |
462,986
-1,123,388
| -71% | -$63.3M | ﹤0.01% | 1997 |
|
2025
Q1 | $84.8M | Buy |
1,586,374
+1,606
| +0.1% | +$85.9K | 0.01% | 1071 |
|
2024
Q4 | $77.9M | Buy |
1,584,768
+141,551
| +10% | +$6.96M | 0.01% | 1054 |
|
2024
Q3 | $63.2M | Buy |
1,443,217
+674,751
| +88% | +$29.5M | 0.01% | 1209 |
|
2024
Q2 | $28.4M | Buy |
768,466
+109,009
| +17% | +$4.03M | ﹤0.01% | 1687 |
|
2024
Q1 | $24.8M | Sell |
659,457
-90,695
| -12% | -$3.41M | ﹤0.01% | 1794 |
|
2023
Q4 | $31.2M | Buy |
750,152
+84,953
| +13% | +$3.53M | ﹤0.01% | 1470 |
|
2023
Q3 | $29.7M | Buy |
665,199
+142,645
| +27% | +$6.36M | ﹤0.01% | 1448 |
|
2023
Q2 | $23.6M | Sell |
522,554
-281
| -0.1% | -$12.7K | ﹤0.01% | 1620 |
|
2023
Q1 | $25.5M | Buy |
522,835
+176,842
| +51% | +$8.61M | ﹤0.01% | 1661 |
|
2022
Q4 | $16.9M | Sell |
345,993
-15,240
| -4% | -$744K | ﹤0.01% | 1844 |
|
2022
Q3 | $16.5M | Buy |
361,233
+264
| +0.1% | +$12.1K | ﹤0.01% | 1807 |
|
2022
Q2 | $17.2M | Buy |
360,969
+189,489
| +111% | +$9.05M | ﹤0.01% | 1863 |
|
2022
Q1 | $8.18M | Buy |
171,480
+3,384
| +2% | +$161K | ﹤0.01% | 2659 |
|
2021
Q4 | $7.67M | Buy |
168,096
+55,322
| +49% | +$2.52M | ﹤0.01% | 2762 |
|
2021
Q3 | $5.58M | Sell |
112,774
-27,075
| -19% | -$1.34M | ﹤0.01% | 2976 |
|
2021
Q2 | $6.82M | Sell |
139,849
-165,534
| -54% | -$8.07M | ﹤0.01% | 2790 |
|
2021
Q1 | $15M | Buy |
305,383
+13,591
| +5% | +$667K | ﹤0.01% | 2064 |
|
2020
Q4 | $14.2M | Sell |
291,792
-254,168
| -47% | -$12.3M | ﹤0.01% | 1909 |
|
2020
Q3 | $22.6M | Buy |
545,960
+11,696
| +2% | +$483K | ﹤0.01% | 1432 |
|
2020
Q2 | $20.5M | Buy |
534,264
+110,371
| +26% | +$4.24M | ﹤0.01% | 1454 |
|
2020
Q1 | $16.1M | Sell |
423,893
-189,581
| -31% | -$7.2M | ﹤0.01% | 1498 |
|
2019
Q4 | $31.1M | Buy |
613,474
+196,120
| +47% | +$9.95M | ﹤0.01% | 1313 |
|
2019
Q3 | $21.7M | Buy |
417,354
+90,677
| +28% | +$4.72M | ﹤0.01% | 1525 |
|
2019
Q2 | $16.6M | Sell |
326,677
-11,703
| -3% | -$596K | ﹤0.01% | 1746 |
|
2019
Q1 | $16M | Sell |
338,380
-35,491
| -9% | -$1.68M | ﹤0.01% | 1768 |
|
2018
Q4 | $15.4M | Sell |
373,871
-34,576
| -8% | -$1.42M | ﹤0.01% | 1637 |
|
2018
Q3 | $16.1M | Buy |
408,447
+12,177
| +3% | +$480K | ﹤0.01% | 1762 |
|
2018
Q2 | $15.4M | Buy |
396,270
+13,066
| +3% | +$508K | ﹤0.01% | 1774 |
|
2018
Q1 | $14.7M | Sell |
383,204
-20,200
| -5% | -$773K | ﹤0.01% | 1796 |
|
2017
Q4 | $16.3M | Sell |
403,404
-14,030
| -3% | -$567K | ﹤0.01% | 1703 |
|
2017
Q3 | $16.8M | Buy |
417,434
+83,724
| +25% | +$3.37M | ﹤0.01% | 1758 |
|
2017
Q2 | $12.8M | Buy |
333,710
+9,875
| +3% | +$378K | ﹤0.01% | 1826 |
|
2017
Q1 | $12M | Buy |
323,835
+28,026
| +9% | +$1.04M | ﹤0.01% | 1914 |
|
2016
Q4 | $10.1M | Buy |
295,809
+28,296
| +11% | +$971K | ﹤0.01% | 1972 |
|
2016
Q3 | $8.75M | Sell |
267,513
-11,262
| -4% | -$368K | ﹤0.01% | 1998 |
|
2016
Q2 | $9.88M | Sell |
278,775
-81,221
| -23% | -$2.88M | ﹤0.01% | 1851 |
|
2016
Q1 | $12.1M | Sell |
359,996
-29,234
| -8% | -$986K | ﹤0.01% | 1667 |
|
2015
Q4 | $11.9M | Buy |
389,230
+75,027
| +24% | +$2.29M | ﹤0.01% | 1734 |
|
2015
Q3 | $8.81M | Buy |
314,203
+206,265
| +191% | +$5.79M | ﹤0.01% | 1930 |
|
2015
Q2 | $2.66M | Buy |
107,938
+16,919
| +19% | +$416K | ﹤0.01% | 2517 |
|
2015
Q1 | $2.66M | Sell |
91,019
-7,907
| -8% | -$231K | ﹤0.01% | 2368 |
|
2014
Q4 | $2.93M | Buy |
98,926
+10,613
| +12% | +$314K | ﹤0.01% | 2306 |
|
2014
Q3 | $2.2M | Buy |
88,313
+9,402
| +12% | +$234K | ﹤0.01% | 2537 |
|
2014
Q2 | $2.31M | Buy |
78,911
+5,614
| +8% | +$165K | ﹤0.01% | 2479 |
|
2014
Q1 | $1.98M | Buy |
73,297
+7,814
| +12% | +$211K | ﹤0.01% | 2521 |
|
2013
Q4 | $1.58M | Sell |
65,483
-13,252
| -17% | -$320K | ﹤0.01% | 2737 |
|
2013
Q3 | $1.78M | Sell |
78,735
-9,541
| -11% | -$216K | ﹤0.01% | 2553 |
|
2013
Q2 | $1.96M | Buy |
+88,276
| New | +$1.96M | ﹤0.01% | 2490 |
|