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 |
|