Barclays’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 | $15.7M | Buy |
268,251
+52,683
| +24% | +$3.1M | 0.01% | 1213 |
|
|
2025
Q4 | $12.7M | Sell |
215,568
-9,953
| -4% | -$574K | 0.01% | 1513 |
|
|
2025
Q3 | $12.8M | Sell |
225,521
-2,496
| -1% | -$142K | ﹤0.01% | 1504 |
|
|
2025
Q2 | $12.8M | Buy |
228,017
+99,187
| +77% | +$5.4M | 0.01% | 1394 |
|
|
2025
Q1 | $6.89M | Sell |
128,830
-73,051
| -36% | -$3.67M | ﹤0.01% | 1668 |
|
|
2024
Q4 | $9.93M | Buy |
201,881
+34,909
| +21% | +$1.61M | ﹤0.01% | 1575 |
|
|
2024
Q3 | $7.31M | Buy |
166,972
+33,510
| +25% | +$1.36M | ﹤0.01% | 1729 |
|
|
2024
Q2 | $4.93M | Sell |
133,462
-140,251
| -51% | -$5.22M | ﹤0.01% | 1548 |
|
|
2024
Q1 | $10.3M | Sell |
273,713
-438,827
| -62% | -$16.3M | ﹤0.01% | 1369 |
|
|
2023
Q4 | $29.6M | Buy |
712,540
+14,232
| +2% | +$610K | 0.02% | 894 |
|
|
2023
Q3 | $31.2M | Sell |
698,308
-52,065
| -7% | -$2.33M | 0.02% | 635 |
|
|
2023
Q2 | $33.8M | Sell |
750,373
-4,511
| -0.6% | -$212K | 0.02% | 573 |
|
|
2023
Q1 | $36.7M | Sell |
754,884
-519
| -0.1% | -$25.5K | 0.04% | 602 |
|
|
2022
Q4 | $36.9M | Buy |
755,403
+17,401
| +2% | +$828K | 0.03% | 619 |
|
|
2022
Q3 | $33.7M | Sell |
738,002
-11,548
| -2% | -$549K | 0.04% | 429 |
|
|
2022
Q2 | $35.8M | Buy |
749,550
+9,829
| +1% | +$461K | 0.04% | 497 |
|
|
2022
Q1 | $35.3M | Sell |
739,721
-129,305
| -15% | -$5.88M | 0.03% | 513 |
|
|
2021
Q4 | $39.6M | Buy |
869,026
+730,636
| +528% | +$35.1M | 0.02% | 668 |
|
|
2021
Q3 | $6.85M | Buy |
138,390
+13,669
| +11% | +$669K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $6.08M | Buy |
124,721
+867
| +0.7% | +$42.7K | 0.01% | 1480 |
|
|
2021
Q1 | $6.07M | Sell |
123,854
-245,974
| -67% | -$11.9M | 0.01% | 1368 |
|
|
2020
Q4 | $17.9M | Buy |
369,828
+296,979
| +408% | +$14.3M | 0.02% | 880 |
|
|
2020
Q3 | $3.01M | Sell |
72,849
-11,534
| -14% | -$481K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $3.24M | Buy |
84,383
+34,938
| +71% | +$1.4M | 0.01% | 1706 |
|
|
2020
Q1 | $1.88M | Sell |
49,445
-63,366
| -56% | -$3.07M | ﹤0.01% | 2352 |
|
|
2019
Q4 | $5.72M | Buy |
112,811
+70,856
| +169% | +$3.56M | 0.01% | 1869 |
|
|
2019
Q3 | $2.19M | Sell |
41,955
-19,736
| -32% | -$996K | ﹤0.01% | 2753 |
|
|
2019
Q2 | $3.14M | Buy |
61,691
+37,135
| +151% | +$1.77M | ﹤0.01% | 2382 |
|
|
2019
Q1 | $1.16M | Buy |
24,556
+7,901
| +47% | +$346K | ﹤0.01% | 3243 |
|
|
2018
Q4 | $684K | Sell |
16,655
-54,773
| -77% | -$2.24M | ﹤0.01% | 3507 |
|
|
2018
Q3 | $2.82M | Buy |
71,428
+44,707
| +167% | +$1.75M | ﹤0.01% | 2482 |
|
|
2018
Q2 | $1.04M | Buy |
26,721
+2,712
| +11% | +$104K | ﹤0.01% | 3245 |
|
|
2018
Q1 | $917K | Sell |
24,009
-85,538
| -78% | -$3.13M | ﹤0.01% | 3318 |
|
|
2017
Q4 | $4.43M | Buy |
109,547
+97,310
| +795% | +$4.17M | 0.01% | 1757 |
|
|
2017
Q3 | $494K | Sell |
12,237
-3,762
| -24% | -$153K | ﹤0.01% | 3641 |
|
|
2017
Q2 | $613K | Sell |
15,999
-6,315
| -28% | -$240K | ﹤0.01% | 3323 |
|
|
2017
Q1 | $826K | Sell |
22,314
-4,929
| -18% | -$174K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $935K | Buy |
27,243
+14,946
| +122% | +$485K | ﹤0.01% | 2813 |
|
|
2016
Q3 | $402K | Buy |
12,297
+1,854
| +18% | +$62K | ﹤0.01% | 3403 |
|
|
2016
Q2 | $371K | Buy |
10,443
+569
| +6% | +$18.7K | ﹤0.01% | 3456 |
|
|
2016
Q1 | $326K | Sell |
9,874
-7,371
| -43% | -$236K | ﹤0.01% | 3489 |
|
|
2015
Q4 | $517K | Sell |
17,245
-1,230
| -7% | -$35.3K | ﹤0.01% | 3189 |
|
|
2015
Q3 | $517K | Buy |
18,475
+1,735
| +10% | +$45.3K | ﹤0.01% | 3322 |
|
|
2015
Q2 | $402K | Sell |
16,740
-4,039
| -19% | -$108K | ﹤0.01% | 3645 |
|
|
2015
Q1 | $603K | Sell |
20,779
-22,462
| -52% | -$654K | ﹤0.01% | 3421 |
|
|
2014
Q4 | $1.25M | Buy |
43,241
+16,954
| +64% | +$480K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $631K | Sell |
26,287
-3,742
| -12% | -$99.2K | ﹤0.01% | 3761 |
|
|
2014
Q2 | $872K | Buy |
30,029
+1,796
| +6% | +$50.2K | ﹤0.01% | 3459 |
|
|
2014
Q1 | $761K | Sell |
28,233
-106,000
| -79% | -$2.68M | ﹤0.01% | 3539 |
|
|
2013
Q4 | $3.22M | Buy |
134,233
+100,631
| +299% | +$2.35M | 0.01% | 2196 |
|
|
2013
Q3 | $739K | Sell |
33,602
-4,564
| -12% | -$104K | ﹤0.01% | 3679 |
|
|
2013
Q2 | $847K | Buy |
+38,166
| New | +$871K | ﹤0.01% | 3604 |
|
Other funds holding TXNM
VPM
VCM
HI
PCM