Barclays’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 | $12.8M | Buy |
228,017
+99,187
| +77% | +$5.59M | ﹤0.01% | 1011 |
|
|
2025
Q1 | $6.89M | Sell |
128,830
-73,051
| -36% | -$3.91M | ﹤0.01% | 1230 |
|
|
2024
Q4 | $9.93M | Buy |
201,881
+34,909
| +21% | +$1.72M | ﹤0.01% | 1129 |
|
|
2024
Q3 | $7.31M | Buy |
166,972
+33,510
| +25% | +$1.47M | ﹤0.01% | 1233 |
|
|
2024
Q2 | $4.93M | Sell |
133,462
-140,251
| -51% | -$5.18M | ﹤0.01% | 1185 |
|
|
2024
Q1 | $10.3M | Sell |
273,713
-438,827
| -62% | -$16.5M | ﹤0.01% | 1014 |
|
|
2023
Q4 | $29.6M | Buy |
712,540
+14,232
| +2% | +$592K | 0.01% | 643 |
|
|
2023
Q3 | $31.2M | Sell |
698,308
-52,065
| -7% | -$2.32M | 0.02% | 579 |
|
|
2023
Q2 | $33.8M | Sell |
750,373
-4,511
| -0.6% | -$203K | 0.02% | 551 |
|
|
2023
Q1 | $36.7M | Sell |
754,884
-519
| -0.1% | -$25.3K | 0.02% | 430 |
|
|
2022
Q4 | $36.9M | Buy |
755,403
+17,401
| +2% | +$849K | 0.02% | 458 |
|
|
2022
Q3 | $33.7M | Sell |
738,002
-11,548
| -2% | -$528K | 0.04% | 422 |
|
|
2022
Q2 | $35.8M | Buy |
749,550
+9,829
| +1% | +$470K | 0.02% | 397 |
|
|
2022
Q1 | $35.3M | Sell |
739,721
-129,305
| -15% | -$6.16M | 0.03% | 499 |
|
|
2021
Q4 | $39.6M | Buy |
869,026
+730,636
| +528% | +$33.3M | 0.01% | 487 |
|
|
2021
Q3 | $6.85M | Buy |
138,390
+13,669
| +11% | +$676K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $6.08M | Buy |
124,721
+867
| +0.7% | +$42.3K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $6.07M | Sell |
123,854
-245,974
| -67% | -$12.1M | ﹤0.01% | 1062 |
|
|
2020
Q4 | $17.9M | Buy |
369,828
+296,979
| +408% | +$14.4M | 0.01% | 595 |
|
|
2020
Q3 | $3.01M | Sell |
72,849
-11,534
| -14% | -$477K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $3.24M | Buy |
84,383
+34,938
| +71% | +$1.34M | ﹤0.01% | 1169 |
|
|
2020
Q1 | $1.88M | Sell |
49,445
-63,366
| -56% | -$2.41M | ﹤0.01% | 1373 |
|
|
2019
Q4 | $5.72M | Buy |
112,811
+70,856
| +169% | +$3.59M | ﹤0.01% | 1131 |
|
|
2019
Q3 | $2.19M | Sell |
41,955
-19,736
| -32% | -$1.03M | ﹤0.01% | 1685 |
|
|
2019
Q2 | $3.14M | Buy |
61,691
+37,135
| +151% | +$1.89M | ﹤0.01% | 1436 |
|
|
2019
Q1 | $1.16M | Buy |
24,556
+7,901
| +47% | +$374K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $684K | Sell |
16,655
-54,773
| -77% | -$2.25M | ﹤0.01% | 2068 |
|
|
2018
Q3 | $2.82M | Buy |
71,428
+44,707
| +167% | +$1.76M | ﹤0.01% | 1508 |
|
|
2018
Q2 | $1.04M | Buy |
26,721
+2,712
| +11% | +$106K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $917K | Sell |
24,009
-85,538
| -78% | -$3.27M | ﹤0.01% | 1874 |
|
|
2017
Q4 | $4.43M | Buy |
109,547
+97,310
| +795% | +$3.94M | ﹤0.01% | 914 |
|
|
2017
Q3 | $494K | Sell |
12,237
-3,762
| -24% | -$152K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $613K | Sell |
15,999
-6,315
| -28% | -$242K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $826K | Sell |
22,314
-4,929
| -18% | -$182K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $935K | Buy |
27,243
+14,946
| +122% | +$513K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $402K | Buy |
12,297
+1,854
| +18% | +$60.6K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $371K | Buy |
10,443
+569
| +6% | +$20.2K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $326K | Sell |
9,874
-7,371
| -43% | -$243K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $517K | Sell |
17,245
-1,230
| -7% | -$36.9K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $517K | Buy |
18,475
+1,735
| +10% | +$48.6K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $402K | Sell |
16,740
-4,039
| -19% | -$97K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $603K | Sell |
20,779
-22,462
| -52% | -$652K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $1.25M | Buy |
43,241
+16,954
| +64% | +$491K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $631K | Sell |
26,287
-3,742
| -12% | -$89.8K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $872K | Buy |
30,029
+1,796
| +6% | +$52.2K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $761K | Sell |
28,233
-106,000
| -79% | -$2.86M | ﹤0.01% | 1802 |
|
|
2013
Q4 | $3.22M | Buy |
134,233
+100,631
| +299% | +$2.42M | ﹤0.01% | 1173 |
|
|
2013
Q3 | $739K | Sell |
33,602
-4,564
| -12% | -$100K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $847K | Buy |
+38,166
| New | +$847K | ﹤0.01% | 1883 |
|