Bank of New York Mellon’s TXNM Energy, Inc. TXNM Stock Holding History

Bank of New York Mellon’s Portfolio TXNM Stock Details TXNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$69M	Buy	1,225,977 +32,959	+3%	+$1.86M	0.01%	796
2025 Q1	$63.8M	Sell	1,193,018 -282,941	-19%	-$15.1M	0.01%	811
2024 Q4	$72.6M	Buy	1,475,959 +108,938	+8%	+$5.36M	0.01%	797
2024 Q3	$59.8M	Sell	1,367,021 -138,442	-9%	-$6.06M	0.01%	918
2024 Q2	$55.6M	Sell	1,505,463 -6,962	-0.5%	-$257K	0.01%	959
2024 Q1	$56.9M	Buy	1,512,425 +200,314	+15%	+$7.54M	0.01%	958
2023 Q4	$54.6M	Buy	1,312,111 +58,872	+5%	+$2.45M	0.01%	986
2023 Q3	$55.9M	Buy	1,253,239 +237,654	+23%	+$10.6M	0.01%	912
2023 Q2	$45.8M	Sell	1,015,585 -9,432	-0.9%	-$425K	0.01%	1062
2023 Q1	$49.9M	Sell	1,025,017 -216,257	-17%	-$10.5M	0.01%	1015
2022 Q4	$60.6M	Buy	1,241,274 +26,390	+2%	+$1.29M	0.01%	877
2022 Q3	$55.6M	Sell	1,214,884 -67,680	-5%	-$3.1M	0.01%	892
2022 Q2	$61.3M	Buy	1,282,564 +148,910	+13%	+$7.11M	0.01%	850
2022 Q1	$54M	Buy	1,133,654 +156,201	+16%	+$7.45M	0.01%	1043
2021 Q4	$44.6M	Buy	977,453 +105,966	+12%	+$4.83M	0.01%	1244
2021 Q3	$43.1M	Buy	871,487 +11,691	+1%	+$578K	0.01%	1232
2021 Q2	$41.9M	Sell	859,796 -2,333	-0.3%	-$114K	0.01%	1263
2021 Q1	$42.3M	Buy	862,129 +34,455	+4%	+$1.69M	0.01%	1220
2020 Q4	$40.2M	Sell	827,674 -466,579	-36%	-$22.6M	0.01%	1181
2020 Q3	$53.5M	Sell	1,294,253 -37,342	-3%	-$1.54M	0.01%	877
2020 Q2	$51.2M	Sell	1,331,595 -7,043	-0.5%	-$271K	0.01%	871
2020 Q1	$50.9M	Buy	1,338,638 +312,252	+30%	+$11.9M	0.02%	747
2019 Q4	$52M	Sell	1,026,386 -24,106	-2%	-$1.22M	0.01%	944
2019 Q3	$54.7M	Sell	1,050,492 -22,727	-2%	-$1.18M	0.02%	893
2019 Q2	$54.6M	Buy	1,073,219 +21,752	+2%	+$1.11M	0.01%	918
2019 Q1	$49.8M	Buy	1,051,467 +34,648	+3%	+$1.64M	0.01%	959
2018 Q4	$41.8M	Sell	1,016,819 -49,066	-5%	-$2.02M	0.01%	1009
2018 Q3	$42M	Buy	1,065,885 +14,036	+1%	+$554K	0.01%	1140
2018 Q2	$40.9M	Sell	1,051,849 -62,237	-6%	-$2.42M	0.01%	1144
2018 Q1	$42.6M	Sell	1,114,086 -350,222	-24%	-$13.4M	0.01%	1098
2017 Q4	$59.2M	Sell	1,464,308 -238,156	-14%	-$9.63M	0.02%	907
2017 Q3	$68.6M	Sell	1,702,464 -33,512	-2%	-$1.35M	0.02%	790
2017 Q2	$66.4M	Sell	1,735,976 -66,077	-4%	-$2.53M	0.02%	794
2017 Q1	$66.7M	Buy	1,802,053 +65,945	+4%	+$2.44M	0.02%	788
2016 Q4	$59.5M	Buy	1,736,108 +217,439	+14%	+$7.46M	0.02%	821
2016 Q3	$49.7M	Buy	1,518,669 +75,854	+5%	+$2.48M	0.01%	890
2016 Q2	$51.1M	Buy	1,442,815 +89,396	+7%	+$3.17M	0.02%	842
2016 Q1	$45.6M	Buy	1,353,419 +12,265	+0.9%	+$414K	0.01%	914
2015 Q4	$41M	Sell	1,341,154 -57,051	-4%	-$1.74M	0.01%	948
2015 Q3	$39.2M	Sell	1,398,205 -156,416	-10%	-$4.39M	0.01%	985
2015 Q2	$38.2M	Sell	1,554,621 -1,253	-0.1%	-$30.8K	0.01%	1058
2015 Q1	$45.4M	Sell	1,555,874 -80,749	-5%	-$2.36M	0.01%	954
2014 Q4	$48.5M	Sell	1,636,623 -123,171	-7%	-$3.65M	0.01%	912
2014 Q3	$43.8M	Sell	1,759,794 -83,707	-5%	-$2.09M	0.01%	947
2014 Q2	$54.1M	Sell	1,843,501 -112,123	-6%	-$3.29M	0.01%	865
2014 Q1	$52.9M	Buy	1,955,624 +582,384	+42%	+$15.7M	0.01%	856
2013 Q4	$33.1M	Buy	1,373,240 +73,349	+6%	+$1.77M	0.01%	1134
2013 Q3	$29.4M	Buy	1,299,891 +186,475	+17%	+$4.22M	0.01%	1158
2013 Q2	$24.7M	Buy	+1,113,416	New	+$24.7M	0.01%	1226