Deroy & Devereaux Private Investment Counsel’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 | $1.03M | Sell |
18,276
-461,478
| -96% | -$26M | 0.06% | 113 |
|
|
2025
Q1 | $25.7M | Buy |
479,754
+71,514
| +18% | +$3.82M | 1.49% | 29 |
|
|
2024
Q4 | $20.1M | Buy |
408,240
+325,350
| +393% | +$16M | 1.15% | 42 |
|
|
2024
Q3 | $3.63M | Sell |
82,890
-740
| -0.9% | -$32.4K | 0.21% | 77 |
|
|
2024
Q2 | $3.09M | Buy |
83,630
+1,140
| +1% | +$42.1K | 0.19% | 81 |
|
|
2024
Q1 | $3.11M | Buy |
82,490
+38,145
| +86% | +$1.44M | 0.19% | 82 |
|
|
2023
Q4 | $1.85M | Buy |
44,345
+4,565
| +11% | +$190K | 0.12% | 95 |
|
|
2023
Q3 | $1.78M | Buy |
+39,780
| New | +$1.78M | 0.13% | 96 |
|
|
2020
Q4 | – | Sell |
-352,324
| Closed | -$14.6M | – | 148 |
|
|
2020
Q3 | $14.6M | Buy |
352,324
+156
| +0% | +$6.45K | 1.53% | 34 |
|
|
2020
Q2 | $13.5M | Sell |
352,168
-5,736
| -2% | -$220K | 1.49% | 32 |
|
|
2020
Q1 | $13.6M | Buy |
357,904
+93,516
| +35% | +$3.55M | 1.78% | 26 |
|
|
2019
Q4 | $13.4M | Buy |
264,388
+2,138
| +0.8% | +$108K | 1.17% | 49 |
|
|
2019
Q3 | $13.7M | Sell |
262,250
-3,738
| -1% | -$195K | 1.33% | 46 |
|
|
2019
Q2 | $13.5M | Sell |
265,988
-4,586
| -2% | -$233K | 1.31% | 44 |
|
|
2019
Q1 | $12.8M | Sell |
270,574
-7,659
| -3% | -$363K | 1.28% | 41 |
|
|
2018
Q4 | $11.4M | Sell |
278,233
-134,171
| -33% | -$5.51M | 1.32% | 42 |
|
|
2018
Q3 | $16.3M | Sell |
412,404
-918
| -0.2% | -$36.2K | 1.63% | 28 |
|
|
2018
Q2 | $16.1M | Buy |
413,322
+3,517
| +0.9% | +$137K | 1.64% | 26 |
|
|
2018
Q1 | $15.7M | Buy |
409,805
+4,619
| +1% | +$177K | 1.67% | 29 |
|
|
2017
Q4 | $16.4M | Sell |
405,186
-1,961
| -0.5% | -$79.3K | 1.73% | 21 |
|
|
2017
Q3 | $16.4M | Buy |
407,147
+91,064
| +29% | +$3.67M | 1.84% | 21 |
|
|
2017
Q2 | $12.1M | Sell |
316,083
-743
| -0.2% | -$28.4K | 1.39% | 41 |
|
|
2017
Q1 | $11.7M | Sell |
316,826
-5,739
| -2% | -$212K | 1.36% | 38 |
|
|
2016
Q4 | $11.1M | Buy |
322,565
+5,252
| +2% | +$180K | 1.31% | 39 |
|
|
2016
Q3 | $10.4M | Buy |
317,313
+6,734
| +2% | +$220K | 1.31% | 43 |
|
|
2016
Q2 | $11M | Buy |
310,579
+121,340
| +64% | +$4.3M | 1.46% | 39 |
|
|
2016
Q1 | $6.38M | Buy |
189,239
+100,647
| +114% | +$3.39M | 0.87% | 50 |
|
|
2015
Q4 | $2.71M | Buy |
+88,592
| New | +$2.71M | 0.37% | 56 |
|