Charles Schwab’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 | $67.9M | Sell |
1,204,768
-49,000
| -4% | -$2.76M | 0.01% | 905 |
|
|
2025
Q1 | $67.1M | Sell |
1,253,768
-12,536
| -1% | -$670K | 0.01% | 877 |
|
|
2024
Q4 | $62.3M | Buy |
1,266,304
+38,403
| +3% | +$1.89M | 0.01% | 975 |
|
|
2024
Q3 | $53.7M | Buy |
1,227,901
+36,716
| +3% | +$1.61M | 0.01% | 1083 |
|
|
2024
Q2 | $44M | Buy |
1,191,185
+92,891
| +8% | +$3.43M | 0.01% | 1169 |
|
|
2024
Q1 | $41.3M | Buy |
1,098,294
+55,868
| +5% | +$2.1M | 0.01% | 1157 |
|
|
2023
Q4 | $43.4M | Buy |
1,042,426
+35,060
| +3% | +$1.46M | 0.01% | 1083 |
|
|
2023
Q3 | $44.9M | Sell |
1,007,366
-4,685
| -0.5% | -$209K | 0.01% | 946 |
|
|
2023
Q2 | $45.6M | Buy |
1,012,051
+4,382
| +0.4% | +$198K | 0.01% | 904 |
|
|
2023
Q1 | $49.1M | Buy |
1,007,669
+10,031
| +1% | +$488K | 0.01% | 843 |
|
|
2022
Q4 | $48.7M | Buy |
997,638
+22,994
| +2% | +$1.12M | 0.02% | 833 |
|
|
2022
Q3 | $44.6M | Buy |
974,644
+67,493
| +7% | +$3.09M | 0.02% | 830 |
|
|
2022
Q2 | $43.3M | Buy |
907,151
+26,016
| +3% | +$1.24M | 0.02% | 845 |
|
|
2022
Q1 | $42M | Buy |
881,135
+48,544
| +6% | +$2.31M | 0.01% | 989 |
|
|
2021
Q4 | $38M | Buy |
832,591
+28,201
| +4% | +$1.29M | 0.01% | 1097 |
|
|
2021
Q3 | $39.8M | Buy |
804,390
+25,995
| +3% | +$1.29M | 0.01% | 1031 |
|
|
2021
Q2 | $38M | Buy |
778,395
+21,544
| +3% | +$1.05M | 0.01% | 1070 |
|
|
2021
Q1 | $37.1M | Buy |
756,851
+32,947
| +5% | +$1.62M | 0.01% | 1032 |
|
|
2020
Q4 | $35.1M | Buy |
723,904
+3,936
| +0.5% | +$191K | 0.01% | 1007 |
|
|
2020
Q3 | $29.8M | Sell |
719,968
-17,266
| -2% | -$714K | 0.01% | 950 |
|
|
2020
Q2 | $28.3M | Sell |
737,234
-35,061
| -5% | -$1.35M | 0.01% | 936 |
|
|
2020
Q1 | $29.3M | Sell |
772,295
-20,411
| -3% | -$776K | 0.02% | 756 |
|
|
2019
Q4 | $40.2M | Buy |
792,706
+66,636
| +9% | +$3.38M | 0.02% | 754 |
|
|
2019
Q3 | $37.8M | Buy |
726,070
+4,798
| +0.7% | +$250K | 0.02% | 736 |
|
|
2019
Q2 | $36.7M | Sell |
721,272
-9,794
| -1% | -$499K | 0.02% | 739 |
|
|
2019
Q1 | $34.6M | Buy |
731,066
+50,795
| +7% | +$2.4M | 0.02% | 756 |
|
|
2018
Q4 | $28M | Sell |
680,271
-16,544
| -2% | -$680K | 0.02% | 767 |
|
|
2018
Q3 | $27.5M | Buy |
696,815
+34,862
| +5% | +$1.38M | 0.02% | 930 |
|
|
2018
Q2 | $25.8M | Buy |
661,953
+44,222
| +7% | +$1.72M | 0.02% | 904 |
|
|
2018
Q1 | $23.6M | Buy |
617,731
+29,984
| +5% | +$1.15M | 0.02% | 896 |
|
|
2017
Q4 | $23.8M | Buy |
587,747
+8,235
| +1% | +$333K | 0.02% | 864 |
|
|
2017
Q3 | $23.4M | Buy |
579,512
+22,965
| +4% | +$926K | 0.02% | 809 |
|
|
2017
Q2 | $21.3M | Buy |
556,547
+21,733
| +4% | +$831K | 0.02% | 810 |
|
|
2017
Q1 | $19.8M | Buy |
534,814
+47,182
| +10% | +$1.75M | 0.02% | 843 |
|
|
2016
Q4 | $16.7M | Buy |
487,632
+21,866
| +5% | +$750K | 0.02% | 876 |
|
|
2016
Q3 | $15.2M | Buy |
465,766
+29,143
| +7% | +$954K | 0.02% | 866 |
|
|
2016
Q2 | $15.5M | Buy |
436,623
+3,561
| +0.8% | +$126K | 0.02% | 793 |
|
|
2016
Q1 | $14.6M | Buy |
433,062
+31,835
| +8% | +$1.07M | 0.02% | 805 |
|
|
2015
Q4 | $12.3M | Buy |
401,227
+25,110
| +7% | +$768K | 0.02% | 892 |
|
|
2015
Q3 | $10.6M | Buy |
376,117
+5,673
| +2% | +$159K | 0.02% | 954 |
|
|
2015
Q2 | $9.11M | Buy |
370,444
+41,733
| +13% | +$1.03M | 0.01% | 1116 |
|
|
2015
Q1 | $9.6M | Sell |
328,711
-118,835
| -27% | -$3.47M | 0.01% | 1021 |
|
|
2014
Q4 | $13.3M | Sell |
447,546
-70,733
| -14% | -$2.1M | 0.02% | 715 |
|
|
2014
Q3 | $12.9M | Sell |
518,279
-12,436
| -2% | -$310K | 0.02% | 654 |
|
|
2014
Q2 | $15.6M | Buy |
530,715
+503
| +0.1% | +$14.8K | 0.03% | 563 |
|
|
2014
Q1 | $14.3M | Buy |
530,212
+47,602
| +10% | +$1.29M | 0.03% | 589 |
|
|
2013
Q4 | $11.6M | Buy |
482,610
+115,341
| +31% | +$2.78M | 0.02% | 629 |
|
|
2013
Q3 | $8.39M | Buy |
367,269
+126,399
| +52% | +$2.89M | 0.02% | 749 |
|
|
2013
Q2 | $5.34M | Buy |
+240,870
| New | +$5.34M | 0.01% | 987 |
|