Dynamic Technology Lab’s TXNM Energy Inc TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.11M | Buy |
87,435
+16
| +0% | +$943 | 0.83% | 3 |
|
|
2025
Q4 | $5.15M | Sell |
87,419
-102
| -0.1% | -$5.89K | 1.17% | 1 |
|
|
2025
Q3 | $4.95M | Buy |
87,521
+65,934
| +305% | +$3.74M | 0.84% | 4 |
|
|
2025
Q2 | $1.22M | Buy |
21,587
+11,836
| +121% | +$645K | 0.17% | 183 |
|
|
2025
Q1 | $521K | Sell |
9,751
-5,459
| -36% | -$274K | 0.08% | 463 |
|
|
2024
Q4 | $748K | Sell |
15,210
-13,502
| -47% | -$623K | 0.12% | 302 |
|
|
2024
Q3 | $1.26M | Sell |
28,712
-24,286
| -46% | -$987K | 0.13% | 246 |
|
|
2024
Q2 | $1.96M | Sell |
52,998
-4,620
| -8% | -$172K | 0.22% | 131 |
|
|
2024
Q1 | $2.17M | Buy |
57,618
+11,736
| +26% | +$437K | 0.23% | 97 |
|
|
2023
Q4 | $1.91M | Sell |
45,882
-113,935
| -71% | -$4.88M | 0.2% | 121 |
|
|
2023
Q3 | $7.13M | Buy |
159,817
+28,106
| +21% | +$1.26M | 0.71% | 4 |
|
|
2023
Q2 | $5.94M | Buy |
131,711
+49,804
| +61% | +$2.34M | 0.75% | 1 |
|
|
2023
Q1 | $3.99M | Buy |
81,907
+25,982
| +46% | +$1.27M | 0.37% | 30 |
|
|
2022
Q4 | $2.73M | Sell |
55,925
-6,876
| -11% | -$327K | 0.27% | 65 |
|
|
2022
Q3 | $2.87M | Sell |
62,801
-37,724
| -38% | -$1.79M | 0.28% | 35 |
|
|
2022
Q2 | $4.8M | Buy |
100,525
+6,360
| +7% | +$298K | 0.54% | 3 |
|
|
2022
Q1 | $4.49M | Sell |
94,165
-213,859
| -69% | -$9.73M | 0.53% | 3 |
|
|
2021
Q4 | $14M | Sell |
308,024
-91,367
| -23% | -$4.39M | 1.56% | 1 |
|
|
2021
Q3 | $19.8M | Buy |
399,391
+56,825
| +17% | +$2.78M | 2.37% | 1 |
|
|
2021
Q2 | $16.7M | Buy |
342,566
+18,445
| +6% | +$907K | 1.68% | 1 |
|
|
2021
Q1 | $15.9M | Buy |
324,121
+279,094
| +620% | +$13.6M | 1.8% | 1 |
|
|
2020
Q4 | $2.19M | Buy |
45,027
+39,227
| +676% | +$1.89M | 0.35% | 25 |
|
|
2020
Q3 | $240K | Buy |
+5,800
| New | +$242K | 0.04% | 742 |
|
|
2020
Q2 | – | Sell |
-29,949
| Closed | -$1.14M | – | 1409 |
|
|
2020
Q1 | $1.14M | Buy |
29,949
+7,239
| +32% | +$351K | 0.22% | 88 |
|
|
2019
Q4 | $1.15M | Buy |
22,710
+999
| +5% | +$50.1K | 0.18% | 133 |
|
|
2019
Q3 | $1.13M | Buy |
+21,711
| New | +$1.1M | 0.2% | 124 |
|
|
2019
Q2 | – | Sell |
-7,389
| Closed | -$350K | – | 1341 |
|
|
2019
Q1 | $350K | Buy |
+7,389
| New | +$323K | 0.06% | 590 |
|
|
2018
Q3 | – | Sell |
-5,390
| Closed | -$210K | – | 1404 |
|
|
2018
Q2 | $210K | Sell |
5,390
-245
| -4% | -$9.38K | 0.03% | 829 |
|
|
2018
Q1 | $215K | Sell |
5,635
-25,228
| -82% | -$924K | 0.03% | 868 |
|
|
2017
Q4 | $1.25M | Buy |
+30,863
| New | +$1.32M | 0.22% | 67 |
|
|
2017
Q2 | – | Sell |
-20,561
| Closed | -$760K | – | 1374 |
|
|
2017
Q1 | $760K | Buy |
+20,561
| New | +$727K | 0.18% | 141 |
|
|
2016
Q4 | – | Sell |
-7,079
| Closed | -$231K | – | 1208 |
|
|
2016
Q3 | $231K | Sell |
7,079
-12,765
| -64% | -$427K | 0.06% | 646 |
|
|
2016
Q2 | $703K | Buy |
19,844
+9,426
| +90% | +$310K | 0.19% | 132 |
|
|
2016
Q1 | $351K | Buy |
+10,418
| New | +$333K | 0.09% | 439 |
|
|
2015
Q3 | – | Sell |
-22,269
| Closed | -$548K | – | 1087 |
|
|
2015
Q2 | $548K | Buy |
22,269
+7,767
| +54% | +$208K | 0.19% | 146 |
|
|
2015
Q1 | $423K | Sell |
14,502
-9,735
| -40% | -$283K | 0.18% | 201 |
|
|
2014
Q4 | $718K | Buy |
+24,237
| New | +$687K | 0.36% | 25 |
|
|
2014
Q3 | – | Sell |
-18,808
| Closed | -$552K | – | 885 |
|
|
2014
Q2 | $552K | Buy |
18,808
+4,425
| +31% | +$124K | 0.26% | 69 |
|
|
2014
Q1 | $389K | Buy |
+14,383
| New | +$364K | 0.23% | 128 |
|
Other funds holding TXNM
VPM
VCM
HI
PCM
Dynamic Technology Lab's TXNM Position: Q1 2026 in Review
Dynamic Technology Lab increased its TXNM Energy Inc (TXNM) stake by 0.02% in Q1 2026, buying an estimated $943 and bringing the position to 87,435 shares worth $5.11M. The position accounts for 0.83% of the portfolio, ranked #3.
Dynamic Technology Lab first reported a position in TXNM in Q1 2014 and has held it in 39 quarters since. The position peaked at $19.8M in Q3 2021. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.
- Dynamic Technology Lab held 87,435 shares of TXNM Energy Inc worth $5.11M as of Q1 2026.
- Dynamic Technology Lab bought 16 TXNM Energy Inc shares in Q1 2026, an estimated $943.
- TXNM Energy Inc made up 0.83% of Dynamic Technology Lab's portfolio in Q1 2026, its #3 holding.
- Dynamic Technology Lab first reported a position in TXNM Energy Inc in Q1 2014 and has held it in 39 quarters since.
- Dynamic Technology Lab's TXNM Energy Inc position peaked at $19.8M in Q3 2021.
- 380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.
Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.