CAPTRUST Financial Advisors’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 | $319K | Sell |
5,661
-82
| -1% | -$4.62K | ﹤0.01% | 2012 |
|
|
2025
Q1 | $307K | Sell |
5,743
-504
| -8% | -$27K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $307K | Buy |
6,247
+159
| +3% | +$7.82K | ﹤0.01% | 1901 |
|
|
2024
Q3 | $266K | Buy |
+6,088
| New | +$266K | ﹤0.01% | 1949 |
|
|
2022
Q3 | – | Sell |
-2,752
| Closed | -$131K | – | 4159 |
|
|
2022
Q2 | $131K | Buy |
2,752
+126
| +5% | +$6K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $125K | Buy |
2,626
+339
| +15% | +$16.1K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $104K | Buy |
2,287
+272
| +13% | +$12.4K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $100K | Sell |
2,015
-8
| -0.4% | -$397 | ﹤0.01% | 2085 |
|
|
2021
Q2 | $99K | Sell |
2,023
-70
| -3% | -$3.43K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $103K | Buy |
2,093
+1,938
| +1,250% | +$95.4K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $8K | Sell |
155
-47
| -23% | -$2.43K | ﹤0.01% | 2675 |
|
|
2020
Q3 | $8K | Sell |
202
-5
| -2% | -$198 | ﹤0.01% | 2384 |
|
|
2020
Q2 | $8K | Buy |
+207
| New | +$8K | ﹤0.01% | 2276 |
|
|
2019
Q4 | – | Sell |
-207
| Closed | -$11K | – | 1852 |
|
|
2019
Q3 | $11K | Sell |
207
-122
| -37% | -$6.48K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $17K | Hold |
329
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q1 | $16K | Sell |
329
-200
| -38% | -$9.73K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $22K | Hold |
529
| – | – | ﹤0.01% | 998 |
|
|
2018
Q3 | $21K | Hold |
529
| – | – | ﹤0.01% | 989 |
|
|
2018
Q2 | $21K | Buy |
+529
| New | +$21K | ﹤0.01% | 943 |
|