Bank of Montreal’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 | $989K | Sell |
17,561
-804
| -4% | -$45.3K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $982K | Sell |
18,365
-643
| -3% | -$34.4K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $935K | Buy |
19,008
+1,129
| +6% | +$55.5K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $778K | Sell |
17,879
-195,452
| -92% | -$8.51M | ﹤0.01% | 1906 |
|
|
2024
Q2 | $7.93M | Buy |
213,331
+193,154
| +957% | +$7.18M | ﹤0.01% | 1011 |
|
|
2024
Q1 | $760K | Sell |
20,177
-643,143
| -97% | -$24.2M | ﹤0.01% | 1905 |
|
|
2023
Q4 | $27.7M | Buy |
663,320
+643,189
| +3,195% | +$26.9M | 0.01% | 594 |
|
|
2023
Q3 | $883K | Sell |
20,131
-148,176
| -88% | -$6.5M | ﹤0.01% | 1799 |
|
|
2023
Q2 | $7.78M | Buy |
168,307
+142,925
| +563% | +$6.6M | ﹤0.01% | 1000 |
|
|
2023
Q1 | $1.24M | Sell |
25,382
-326,096
| -93% | -$15.9M | ﹤0.01% | 1717 |
|
|
2022
Q4 | $17.2M | Buy |
351,478
+280,528
| +395% | +$13.7M | 0.01% | 662 |
|
|
2022
Q3 | $3.39K | Sell |
70,950
-55,343
| -44% | -$2.64K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $6.03K | Buy |
126,293
+105,976
| +522% | +$5.06K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $977K | Sell |
20,317
-115,643
| -85% | -$5.56M | ﹤0.01% | 1960 |
|
|
2021
Q4 | $6.24M | Buy |
135,960
+38,495
| +39% | +$1.77M | ﹤0.01% | 1109 |
|
|
2021
Q3 | $4.83M | Sell |
97,465
-33,843
| -26% | -$1.68M | ﹤0.01% | 1520 |
|
|
2021
Q2 | $6.42M | Buy |
131,308
+115,276
| +719% | +$5.64M | ﹤0.01% | 1401 |
|
|
2021
Q1 | $792K | Sell |
16,032
-7,403
| -32% | -$366K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $1.14M | Buy |
23,435
+9,890
| +73% | +$480K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $590K | Sell |
13,545
-51,542
| -79% | -$2.25M | ﹤0.01% | 1932 |
|
|
2020
Q2 | $2.47M | Sell |
65,087
-120,363
| -65% | -$4.56M | ﹤0.01% | 1345 |
|
|
2020
Q1 | $7.13M | Buy |
185,450
+1,830
| +1% | +$70.3K | 0.01% | 775 |
|
|
2019
Q4 | $9.31M | Buy |
183,620
+61,792
| +51% | +$3.13M | 0.01% | 896 |
|
|
2019
Q3 | $6.34M | Buy |
121,828
+9,980
| +9% | +$520K | 0.01% | 938 |
|
|
2019
Q2 | $5.69M | Sell |
111,848
-13,480
| -11% | -$686K | ﹤0.01% | 996 |
|
|
2019
Q1 | $5.93M | Sell |
125,328
-39,192
| -24% | -$1.86M | 0.01% | 960 |
|
|
2018
Q4 | $6.76M | Buy |
164,520
+17,519
| +12% | +$720K | 0.01% | 869 |
|
|
2018
Q3 | $5.8M | Buy |
147,001
+37,953
| +35% | +$1.5M | ﹤0.01% | 1033 |
|
|
2018
Q2 | $4.24M | Sell |
109,048
-5,525
| -5% | -$215K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $4.38M | Buy |
114,573
+14,224
| +14% | +$544K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $4.06M | Buy |
100,349
+15,252
| +18% | +$617K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $3.43M | Buy |
85,097
+554
| +0.7% | +$22.3K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $3.23M | Sell |
84,543
-9,922
| -11% | -$380K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $3.5M | Buy |
94,465
+12,976
| +16% | +$480K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $2.58M | Sell |
81,489
-48,245
| -37% | -$1.52M | ﹤0.01% | 1294 |
|
|
2016
Q3 | $4.25M | Sell |
129,734
-39,958
| -24% | -$1.31M | ﹤0.01% | 1086 |
|
|
2016
Q2 | $6.01M | Sell |
169,692
-6,842
| -4% | -$242K | 0.01% | 968 |
|
|
2016
Q1 | $5.95M | Sell |
176,534
-15,453
| -8% | -$521K | 0.01% | 910 |
|
|
2015
Q4 | $5.87M | Buy |
191,987
+112,010
| +140% | +$3.42M | 0.01% | 906 |
|
|
2015
Q3 | $2.24M | Sell |
79,977
-4,417
| -5% | -$124K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $2.08M | Buy |
84,394
+16,171
| +24% | +$398K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $1.99M | Buy |
68,223
+39,210
| +135% | +$1.14M | ﹤0.01% | 1254 |
|
|
2014
Q4 | $860K | Buy |
29,013
+2,746
| +10% | +$81.4K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $655K | Sell |
26,267
-2,018
| -7% | -$50.3K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $830K | Sell |
28,285
-572
| -2% | -$16.8K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $780K | Buy |
28,857
+6,637
| +30% | +$179K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $536K | Buy |
22,220
+115
| +0.5% | +$2.77K | ﹤0.01% | 1531 |
|
|
2013
Q3 | $500K | Buy |
22,105
+7,559
| +52% | +$171K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $323K | Buy |
+14,546
| New | +$323K | ﹤0.01% | 1634 |
|