TXNM
Cohen & Steers’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Buy |
+759,491
| New | +$42.8M | 0.08% | 78 |
|
|
2025
Q1 | – | Sell |
-652,276
| Closed | -$32.1M | – | 503 |
|
|
2024
Q4 | $32.1M | Buy |
652,276
+651,662
| +106,134% | +$32M | 0.06% | 74 |
|
|
2024
Q3 | $27K | Hold |
614
| – | – | ﹤0.01% | 370 |
|
|
2024
Q2 | $23K | Sell |
614
-185
| -23% | -$6.93K | ﹤0.01% | 375 |
|
|
2024
Q1 | $30K | Buy |
+799
| New | +$30K | ﹤0.01% | 364 |
|
|
2023
Q1 | – | Sell |
-304,949
| Closed | -$14.9M | – | 426 |
|
|
2022
Q4 | $14.9M | Sell |
304,949
-1,810,343
| -86% | -$88.3M | 0.03% | 91 |
|
|
2022
Q3 | $96.7M | Buy |
2,115,292
+63,787
| +3% | +$2.92M | 0.22% | 55 |
|
|
2022
Q2 | $98M | Sell |
2,051,505
-9,832
| -0.5% | -$470K | 0.19% | 54 |
|
|
2022
Q1 | $98.3M | Buy |
2,061,337
+708,896
| +52% | +$33.8M | 0.16% | 62 |
|
|
2021
Q4 | $61.7M | Buy |
+1,352,441
| New | +$61.7M | 0.1% | 74 |
|
|
2020
Q4 | – | Sell |
-2,400,615
| Closed | -$99.2M | – | 401 |
|
|
2020
Q3 | $99.2M | Buy |
2,400,615
+1,127,002
| +88% | +$46.6M | 0.26% | 49 |
|
|
2020
Q2 | $49M | Buy |
1,273,613
+1,272,918
| +183,154% | +$48.9M | 0.14% | 67 |
|
|
2020
Q1 | $26K | Buy |
+695
| New | +$26K | ﹤0.01% | 392 |
|