Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $102K | Hold |
2,769
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q1 | $104K | Hold |
2,769
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q4 | $115K | Hold |
2,769
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q3 | $124K | Hold |
2,769
| – | – | ﹤0.01% | 845 |
|
|
2023
Q2 | $125K | Hold |
2,769
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $135K | Hold |
2,769
| – | – | 0.01% | 821 |
|
|
2022
Q4 | $135K | Buy |
2,769
+322
| +13% | +$15.3K | 0.01% | 816 |
|
|
2022
Q3 | $112K | Hold |
2,447
| – | – | 0.01% | 829 |
|
|
2022
Q2 | $117K | Hold |
2,447
| – | – | 0.01% | 819 |
|
|
2022
Q1 | $117K | Hold |
2,447
| – | – | 0.01% | 832 |
|
|
2021
Q4 | $112K | Hold |
2,447
| – | – | 0.01% | 855 |
|
|
2021
Q3 | $121K | Buy |
2,447
+357
| +17% | +$17.5K | 0.01% | 807 |
|
|
2021
Q2 | $102K | Buy |
2,090
+90
| +5% | +$4.43K | 0.01% | 844 |
|
|
2021
Q1 | $98K | Hold |
2,000
| – | – | 0.01% | 840 |
|
|
2020
Q4 | $97K | Hold |
2,000
| – | – | 0.01% | 794 |
|
|
2020
Q3 | $83K | Hold |
2,000
| – | – | 0.01% | 791 |
|
|
2020
Q2 | $77K | Sell |
2,000
-107
| -5% | -$4.27K | 0.01% | 800 |
|
|
2020
Q1 | $80K | Hold |
2,107
| – | – | 0.01% | 751 |
|
|
2019
Q4 | $107K | Hold |
2,107
| – | – | 0.01% | 770 |
|
|
2019
Q3 | $110K | Hold |
2,107
| – | – | 0.01% | 713 |
|
|
2019
Q2 | $107K | Hold |
2,107
| – | – | 0.01% | 688 |
|
|
2019
Q1 | $100K | Hold |
2,107
| – | – | 0.01% | 690 |
|
|
2018
Q4 | $87K | Hold |
2,107
| – | – | 0.01% | 701 |
|
|
2018
Q3 | $83K | Hold |
2,107
| – | – | 0.01% | 735 |
|
|
2018
Q2 | $82K | Hold |
2,107
| – | – | 0.01% | 734 |
|
|
2018
Q1 | $81K | Hold |
2,107
| – | – | 0.01% | 736 |
|
|
2017
Q4 | $85K | Hold |
2,107
| – | – | 0.01% | 693 |
|
|
2017
Q3 | $85K | Hold |
2,107
| – | – | 0.01% | 648 |
|
|
2017
Q2 | $81K | Hold |
2,107
| – | – | 0.01% | 610 |
|
|
2017
Q1 | $78K | Hold |
2,107
| – | – | 0.01% | 593 |
|
|
2016
Q4 | $72K | Hold |
2,107
| – | – | 0.01% | 552 |
|
|
2016
Q3 | $69K | Hold |
2,107
| – | – | 0.01% | 486 |
|
|
2016
Q2 | $75K | Hold |
2,107
| – | – | 0.01% | 457 |
|
|
2016
Q1 | $71K | Hold |
2,107
| – | – | 0.01% | 447 |
|
|
2015
Q4 | $64K | Hold |
2,107
| – | – | 0.01% | 475 |
|
|
2015
Q3 | $59K | Hold |
2,107
| – | – | 0.01% | 488 |
|
|
2015
Q2 | $52K | Hold |
2,107
| – | – | 0.01% | 583 |
|
|
2015
Q1 | $62K | Buy |
2,107
+2,000
| +1,869% | +$58.2K | 0.01% | 530 |
|
|
2014
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 941 |
|
|
2014
Q3 | $3K | Hold |
107
| – | – | ﹤0.01% | 913 |
|
|
2014
Q2 | $3K | Hold |
107
| – | – | ﹤0.01% | 869 |
|
|
2014
Q1 | $3K | Hold |
107
| – | – | ﹤0.01% | 826 |
|
|
2013
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 825 |
|
|
2013
Q3 | $2K | Hold |
107
| – | – | ﹤0.01% | 793 |
|
|
2013
Q2 | $2K | Buy |
+107
| New | +$2.44K | ﹤0.01% | 749 |
|
Other funds holding TXNM
ZP
RRAM
WHRC
Benjamin F. Edwards & Company's TXNM Position: Q2 2024 in Review
Benjamin F. Edwards & Company held its TXNM Energy Inc (TXNM) position steady in Q2 2024 at 2,769 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.
Benjamin F. Edwards & Company first reported a position in TXNM in Q2 2013 and has held it in 45 quarters since. The position peaked at $135K in Q1 2023. 282 funds tracked by Wall St. Rank hold TXNM as of Q2 2024.
- Benjamin F. Edwards & Company held 2,769 shares of TXNM Energy Inc worth $102K as of Q2 2024.
- Benjamin F. Edwards & Company left its TXNM Energy Inc share count unchanged in Q2 2024.
- TXNM Energy Inc made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1108 holding.
- Benjamin F. Edwards & Company first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's TXNM Energy Inc position peaked at $135K in Q1 2023.
- 282 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.