Canada Life’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 | $3.03M | Sell |
53,745
-327
| -0.6% | -$18.4K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $2.89M | Sell |
54,072
-2,739
| -5% | -$146K | 0.01% | 1042 |
|
|
2024
Q4 | $2.8M | Buy |
56,811
+4,676
| +9% | +$230K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $2.28M | Buy |
52,135
+3,790
| +8% | +$166K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $1.79M | Buy |
48,345
+7,063
| +17% | +$261K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $1.55M | Hold |
41,282
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q4 | $1.72M | Sell |
41,282
-3,457
| -8% | -$144K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $2M | Sell |
44,739
-3,751
| -8% | -$167K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $2.19M | Sell |
48,490
-8,054
| -14% | -$363K | 0.01% | 1154 |
|
|
2023
Q1 | $2.75M | Sell |
56,544
-734
| -1% | -$35.7K | 0.01% | 1068 |
|
|
2022
Q4 | $2.8M | Buy |
57,278
+6,414
| +13% | +$313K | 0.01% | 1042 |
|
|
2022
Q3 | $2.33M | Sell |
50,864
-1,507
| -3% | -$69K | 0.01% | 1089 |
|
|
2022
Q2 | $2.5M | Buy |
52,371
+6,111
| +13% | +$292K | 0.01% | 1049 |
|
|
2022
Q1 | $2.26M | Buy |
46,260
+3,493
| +8% | +$171K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $1.95M | Buy |
42,767
+3,061
| +8% | +$140K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $1.98M | Buy |
39,706
+7,233
| +22% | +$361K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $1.58M | Hold |
32,473
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q1 | $1.59M | Sell |
32,473
-20,638
| -39% | -$1.01M | ﹤0.01% | 1280 |
|
|
2020
Q4 | $2.58M | Sell |
53,111
-7,327
| -12% | -$356K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $2.5M | Sell |
60,438
-1,787
| -3% | -$73.9K | 0.01% | 957 |
|
|
2020
Q2 | $2.39M | Sell |
62,225
-2,217
| -3% | -$85.2K | 0.01% | 981 |
|
|
2020
Q1 | $2.45M | Buy |
64,442
+9,028
| +16% | +$343K | 0.01% | 861 |
|
|
2019
Q4 | $2.79M | Buy |
+55,414
| New | +$2.79M | 0.01% | 948 |
|
|
2019
Q3 | – | Sell |
-48,035
| Closed | -$2.45M | – | 2328 |
|
|
2019
Q2 | $2.45M | Sell |
48,035
-1,193
| -2% | -$60.7K | 0.01% | 1058 |
|
|
2019
Q1 | $2.33M | Sell |
49,228
-605
| -1% | -$28.6K | 0.01% | 961 |
|
|
2018
Q4 | $1.9M | Buy |
49,833
+2,282
| +5% | +$87K | 0.01% | 1039 |
|
|
2018
Q3 | $1.87M | Hold |
47,551
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q2 | $1.85M | Hold |
47,551
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q1 | $1.82M | Hold |
47,551
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q4 | $1.92M | Sell |
47,551
-1,500
| -3% | -$60.6K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $2.01M | Sell |
49,051
-726
| -1% | -$29.7K | 0.01% | 1147 |
|
|
2017
Q2 | $1.9M | Buy |
49,777
+4,801
| +11% | +$183K | 0.01% | 1189 |
|
|
2017
Q1 | $1.66M | Buy |
44,976
+1,146
| +3% | +$42.3K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $1.5M | Sell |
43,830
-4,769
| -10% | -$164K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $1.59M | Buy |
48,599
+1,170
| +2% | +$38.3K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $1.68M | Buy |
47,429
+37,824
| +394% | +$1.34M | 0.01% | 1130 |
|
|
2016
Q1 | $324K | Sell |
9,605
-281,103
| -97% | -$9.48M | ﹤0.01% | 1054 |
|
|
2015
Q4 | $8.93M | Sell |
290,708
-7,163
| -2% | -$220K | 0.03% | 425 |
|
|
2015
Q3 | $8.29M | Buy |
297,871
+65,535
| +28% | +$1.82M | 0.03% | 425 |
|
|
2015
Q2 | $5.7M | Buy |
232,336
+11,483
| +5% | +$282K | 0.02% | 587 |
|
|
2015
Q1 | $6.4M | Buy |
220,853
+214,248
| +3,244% | +$6.21M | 0.02% | 537 |
|
|
2014
Q4 | $195K | Buy |
6,605
+2,900
| +78% | +$85.6K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $93K | Hold |
3,705
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q2 | $108K | Hold |
3,705
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q1 | $99K | Hold |
3,705
| – | – | ﹤0.01% | 1446 |
|
|
2013
Q4 | $90K | Buy |
+3,705
| New | +$90K | ﹤0.01% | 1459 |
|