BlackRock’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 | $701M | Sell |
12,453,896
-272,935
| -2% | -$15.4M | 0.01% | 827 |
|
|
2025
Q1 | $681M | Sell |
12,726,831
-585,963
| -4% | -$31.3M | 0.01% | 828 |
|
|
2024
Q4 | $655M | Buy |
13,312,794
+80,775
| +0.6% | +$3.97M | 0.01% | 903 |
|
|
2024
Q3 | $579M | Buy |
13,232,019
+922,458
| +7% | +$40.4M | 0.01% | 966 |
|
|
2024
Q2 | $455M | Buy |
12,309,561
+640,714
| +5% | +$23.7M | 0.01% | 1067 |
|
|
2024
Q1 | $439M | Buy |
11,668,847
+411,115
| +4% | +$15.5M | 0.01% | 1125 |
|
|
2023
Q4 | $468M | Buy |
11,257,732
+82,122
| +0.7% | +$3.42M | 0.01% | 1058 |
|
|
2023
Q3 | $499M | Buy |
11,175,610
+281,959
| +3% | +$12.6M | 0.01% | 901 |
|
|
2023
Q2 | $491M | Sell |
10,893,651
-203,920
| -2% | -$9.2M | 0.01% | 943 |
|
|
2023
Q1 | $540M | Buy |
11,097,571
+68,064
| +0.6% | +$3.31M | 0.02% | 858 |
|
|
2022
Q4 | $538M | Buy |
11,029,507
+420,631
| +4% | +$20.5M | 0.02% | 831 |
|
|
2022
Q3 | $485M | Sell |
10,608,876
-45,274
| -0.4% | -$2.07M | 0.02% | 838 |
|
|
2022
Q2 | $509M | Buy |
10,654,150
+397,221
| +4% | +$19M | 0.02% | 835 |
|
|
2022
Q1 | $489M | Sell |
10,256,929
-286,609
| -3% | -$13.7M | 0.01% | 993 |
|
|
2021
Q4 | $481M | Buy |
10,543,538
+537,749
| +5% | +$24.5M | 0.01% | 1059 |
|
|
2021
Q3 | $495M | Sell |
10,005,789
-245,428
| -2% | -$12.1M | 0.01% | 988 |
|
|
2021
Q2 | $500M | Sell |
10,251,217
-164,442
| -2% | -$8.02M | 0.01% | 1004 |
|
|
2021
Q1 | $511M | Buy |
10,415,659
+1,193,086
| +13% | +$58.5M | 0.02% | 972 |
|
|
2020
Q4 | $448M | Buy |
9,222,573
+258,922
| +3% | +$12.6M | 0.01% | 977 |
|
|
2020
Q3 | $370M | Sell |
8,963,651
-272,072
| -3% | -$11.2M | 0.01% | 926 |
|
|
2020
Q2 | $355M | Sell |
9,235,723
-184,599
| -2% | -$7.1M | 0.01% | 931 |
|
|
2020
Q1 | $358M | Sell |
9,420,322
-283,052
| -3% | -$10.8M | 0.02% | 784 |
|
|
2019
Q4 | $492M | Buy |
9,703,374
+173,905
| +2% | +$8.82M | 0.02% | 812 |
|
|
2019
Q3 | $496M | Buy |
9,529,469
+208,383
| +2% | +$10.9M | 0.02% | 755 |
|
|
2019
Q2 | $475M | Sell |
9,321,086
-178,055
| -2% | -$9.06M | 0.02% | 775 |
|
|
2019
Q1 | $450M | Sell |
9,499,141
-140,470
| -1% | -$6.65M | 0.02% | 791 |
|
|
2018
Q4 | $396M | Buy |
9,639,611
+178,580
| +2% | +$7.34M | 0.02% | 780 |
|
|
2018
Q3 | $373M | Buy |
9,461,031
+183,768
| +2% | +$7.25M | 0.02% | 983 |
|
|
2018
Q2 | $361M | Buy |
9,277,263
+261,154
| +3% | +$10.2M | 0.02% | 979 |
|
|
2018
Q1 | $345M | Buy |
9,016,109
+89,155
| +1% | +$3.41M | 0.02% | 955 |
|
|
2017
Q4 | $361M | Buy |
8,926,954
+515,725
| +6% | +$20.9M | 0.02% | 920 |
|
|
2017
Q3 | $339M | Buy |
8,411,229
+78,682
| +0.9% | +$3.17M | 0.02% | 927 |
|
|
2017
Q2 | $319M | Sell |
8,332,547
-156,692
| -2% | -$5.99M | 0.02% | 941 |
|
|
2017
Q1 | $314M | Buy |
8,489,239
+8,438,593
| +16,662% | +$312M | 0.02% | 928 |
|
|
2016
Q4 | $1.74M | Sell |
50,646
-98
| -0.2% | -$3.36K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $1.66M | Buy |
50,744
+2,667
| +6% | +$87.3K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $1.7M | Sell |
48,077
-4,611
| -9% | -$163K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $1.78M | Buy |
52,688
+18,254
| +53% | +$616K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $1.05M | Buy |
34,434
+2,173
| +7% | +$66.4K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $906K | Sell |
32,261
-15
| -0% | -$421 | ﹤0.01% | 1308 |
|
|
2015
Q2 | $794K | Buy |
32,276
+1,547
| +5% | +$38.1K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $897K | Buy |
30,729
+22,670
| +281% | +$662K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $238K | Sell |
8,059
-1,060
| -12% | -$31.3K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $227K | Sell |
9,119
-9,984
| -52% | -$249K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $560K | Sell |
19,103
-565
| -3% | -$16.6K | ﹤0.01% | 1283 |
|
|
2014
Q1 | $532K | Sell |
19,668
-5,186
| -21% | -$140K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $599K | Hold |
24,854
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q3 | $562K | Buy |
24,854
+165
| +0.7% | +$3.73K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $547K | Buy |
+24,689
| New | +$547K | ﹤0.01% | 1189 |
|