Dimensional Fund 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
$86.6M Buy
1,536,906
+9,786
+0.6% +$551K 0.02% 1126
2025
Q1
$81.7M Sell
1,527,120
-76,689
-5% -$4.1M 0.02% 1138
2024
Q4
$78.9M Buy
1,603,809
+36,613
+2% +$1.8M 0.02% 1228
2024
Q3
$68.6M Sell
1,567,196
-2,726
-0.2% -$119K 0.02% 1304
2024
Q2
$58M Buy
1,569,922
+59,031
+4% +$2.18M 0.02% 1359
2024
Q1
$56.9M Sell
1,510,891
-33,538
-2% -$1.26M 0.02% 1374
2023
Q4
$64.2M Buy
1,544,429
+47,260
+3% +$1.97M 0.02% 1266
2023
Q3
$66.8M Buy
1,497,169
+16,389
+1% +$731K 0.02% 1126
2023
Q2
$66.8M Sell
1,480,780
-54,507
-4% -$2.46M 0.02% 1147
2023
Q1
$74.7M Buy
1,535,287
+27,859
+2% +$1.36M 0.03% 1023
2022
Q4
$73.5K Buy
1,507,428
+35,652
+2% +$1.74K 0.02% 1001
2022
Q3
$67.3M Buy
1,471,776
+20,468
+1% +$936K 0.03% 982
2022
Q2
$69.3M Buy
1,451,308
+18,856
+1% +$901K 0.02% 1012
2022
Q1
$68.3M Sell
1,432,452
-14,917
-1% -$711K 0.02% 1145
2021
Q4
$66M Sell
1,447,369
-12,732
-0.9% -$581K 0.02% 1208
2021
Q3
$72.2M Sell
1,460,101
-4,518
-0.3% -$224K 0.02% 1112
2021
Q2
$71.4M Sell
1,464,619
-2,316
-0.2% -$113K 0.02% 1128
2021
Q1
$72M Sell
1,466,935
-17,649
-1% -$866K 0.02% 1117
2020
Q4
$72M Sell
1,484,584
-85,850
-5% -$4.17M 0.03% 1055
2020
Q3
$64.9M Sell
1,570,434
-37,458
-2% -$1.55M 0.03% 964
2020
Q2
$61.8M Sell
1,607,892
-29,943
-2% -$1.15M 0.03% 1002
2020
Q1
$62.2M Sell
1,637,835
-18,962
-1% -$721K 0.03% 810
2019
Q4
$84M Sell
1,656,797
-58,666
-3% -$2.97M 0.03% 882
2019
Q3
$89.3M Sell
1,715,463
-32,108
-2% -$1.67M 0.03% 773
2019
Q2
$89M Sell
1,747,571
-11,672
-0.7% -$594K 0.03% 798
2019
Q1
$83.3M Buy
1,759,243
+6,136
+0.4% +$290K 0.03% 841
2018
Q4
$72M Buy
1,753,107
+33,289
+2% +$1.37M 0.03% 856
2018
Q3
$67.8M Buy
1,719,818
+1,230
+0.1% +$48.5K 0.03% 1101
2018
Q2
$66.9M Buy
1,718,588
+31,516
+2% +$1.23M 0.03% 1072
2018
Q1
$64.5M Buy
1,687,072
+109,585
+7% +$4.19M 0.03% 1040
2017
Q4
$63.8M Sell
1,577,487
-76,858
-5% -$3.11M 0.03% 1069
2017
Q3
$66.7M Buy
1,654,345
+19,828
+1% +$799K 0.03% 956
2017
Q2
$62.5M Buy
1,634,517
+8,844
+0.5% +$338K 0.03% 971
2017
Q1
$60.2M Buy
1,625,673
+8,461
+0.5% +$313K 0.03% 959
2016
Q4
$55.5M Buy
1,617,212
+1,920
+0.1% +$65.9K 0.03% 1020
2016
Q3
$52.9M Sell
1,615,292
-16,242
-1% -$531K 0.03% 977
2016
Q2
$57.8M Buy
1,631,534
+3,380
+0.2% +$120K 0.03% 817
2016
Q1
$54.9M Buy
1,628,154
+44,926
+3% +$1.51M 0.03% 812
2015
Q4
$48.4M Buy
1,583,228
+111,624
+8% +$3.41M 0.03% 882
2015
Q3
$41.3M Buy
1,471,604
+20,259
+1% +$568K 0.03% 986
2015
Q2
$35.7M Buy
1,451,345
+75,621
+5% +$1.86M 0.02% 1233
2015
Q1
$40.2M Buy
1,375,724
+104,487
+8% +$3.05M 0.03% 1061
2014
Q4
$37.7M Buy
1,271,237
+43,940
+4% +$1.3M 0.02% 1066
2014
Q3
$30.6M Buy
1,227,297
+49,471
+4% +$1.23M 0.02% 1141
2014
Q2
$34.5M Buy
1,177,826
+99,636
+9% +$2.92M 0.02% 1052
2014
Q1
$29.1M Buy
1,078,190
+48,376
+5% +$1.31M 0.02% 1154
2013
Q4
$24.8M Buy
1,029,814
+27,625
+3% +$666K 0.02% 1306
2013
Q3
$22.7M Buy
1,002,189
+23,661
+2% +$535K 0.02% 1269
2013
Q2
$21.7M Buy
+978,528
New +$21.7M 0.02% 1187