BNP Paribas Asset Management’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 | $62K | Buy |
+1,106
| New | +$62K | ﹤0.01% | 1071 |
|
2018
Q1 | – | Sell |
-150,395
| Closed | -$6.08M | – | 951 |
|
2017
Q4 | $6.08M | Sell |
150,395
-44,164
| -23% | -$1.79M | 0.05% | 448 |
|
2017
Q3 | $7.84M | Buy |
194,559
+9,707
| +5% | +$391K | 0.07% | 396 |
|
2017
Q2 | $7.07M | Buy |
184,852
+4,936
| +3% | +$189K | 0.06% | 412 |
|
2017
Q1 | $6.66M | Sell |
179,916
-11,692
| -6% | -$433K | 0.06% | 420 |
|
2016
Q4 | $6.57M | Buy |
191,608
+11,461
| +6% | +$393K | 0.06% | 410 |
|
2016
Q3 | $5.89M | Buy |
180,147
+11,715
| +7% | +$383K | 0.05% | 469 |
|
2016
Q2 | $5.97M | Sell |
168,432
-10,272
| -6% | -$364K | 0.05% | 450 |
|
2016
Q1 | $6.03M | Buy |
178,704
+46,319
| +35% | +$1.56M | 0.05% | 420 |
|
2015
Q4 | $4.05M | Buy |
132,385
+5,336
| +4% | +$163K | 0.03% | 518 |
|
2015
Q3 | $3.56M | Buy |
127,049
+1,489
| +1% | +$41.8K | 0.03% | 547 |
|
2015
Q2 | $3.09M | Sell |
125,560
-88,864
| -41% | -$2.19M | 0.03% | 610 |
|
2015
Q1 | $6.26M | Sell |
214,424
-18,955
| -8% | -$553K | 0.05% | 425 |
|
2014
Q4 | $6.92M | Buy |
+233,379
| New | +$6.92M | 0.06% | 375 |
|