DTL
TXNM
Dynamic Technology Lab’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
21,587
+11,836
| +121% | +$667K | 0.17% | 183 |
|
|
2025
Q1 | $521K | Sell |
9,751
-5,459
| -36% | -$292K | 0.08% | 463 |
|
|
2024
Q4 | $748K | Sell |
15,210
-13,502
| -47% | -$664K | 0.12% | 302 |
|
|
2024
Q3 | $1.26M | Sell |
28,712
-24,286
| -46% | -$1.06M | 0.13% | 246 |
|
|
2024
Q2 | $1.96M | Sell |
52,998
-4,620
| -8% | -$171K | 0.22% | 131 |
|
|
2024
Q1 | $2.17M | Buy |
57,618
+11,736
| +26% | +$442K | 0.23% | 97 |
|
|
2023
Q4 | $1.91M | Sell |
45,882
-113,935
| -71% | -$4.74M | 0.2% | 121 |
|
|
2023
Q3 | $7.13M | Buy |
159,817
+28,106
| +21% | +$1.25M | 0.71% | 4 |
|
|
2023
Q2 | $5.94M | Buy |
131,711
+49,804
| +61% | +$2.25M | 0.75% | 1 |
|
|
2023
Q1 | $3.99M | Buy |
81,907
+25,982
| +46% | +$1.26M | 0.37% | 30 |
|
|
2022
Q4 | $2.73M | Sell |
55,925
-6,876
| -11% | -$336K | 0.27% | 65 |
|
|
2022
Q3 | $2.87M | Sell |
62,801
-37,724
| -38% | -$1.73M | 0.28% | 35 |
|
|
2022
Q2 | $4.8M | Buy |
100,525
+6,360
| +7% | +$304K | 0.54% | 3 |
|
|
2022
Q1 | $4.49M | Sell |
94,165
-213,859
| -69% | -$10.2M | 0.53% | 3 |
|
|
2021
Q4 | $14M | Sell |
308,024
-91,367
| -23% | -$4.17M | 1.56% | 1 |
|
|
2021
Q3 | $19.8M | Buy |
399,391
+56,825
| +17% | +$2.81M | 2.37% | 1 |
|
|
2021
Q2 | $16.7M | Buy |
342,566
+18,445
| +6% | +$900K | 1.68% | 1 |
|
|
2021
Q1 | $15.9M | Buy |
324,121
+279,094
| +620% | +$13.7M | 1.8% | 1 |
|
|
2020
Q4 | $2.19M | Buy |
45,027
+39,227
| +676% | +$1.9M | 0.35% | 25 |
|
|
2020
Q3 | $240K | Buy |
+5,800
| New | +$240K | 0.04% | 742 |
|
|
2020
Q2 | – | Sell |
-29,949
| Closed | -$1.14M | – | 1409 |
|
|
2020
Q1 | $1.14M | Buy |
29,949
+7,239
| +32% | +$275K | 0.22% | 88 |
|
|
2019
Q4 | $1.15M | Buy |
22,710
+999
| +5% | +$50.7K | 0.18% | 133 |
|
|
2019
Q3 | $1.13M | Buy |
+21,711
| New | +$1.13M | 0.2% | 124 |
|
|
2019
Q2 | – | Sell |
-7,389
| Closed | -$350K | – | 1341 |
|
|
2019
Q1 | $350K | Buy |
+7,389
| New | +$350K | 0.06% | 590 |
|
|
2018
Q3 | – | Sell |
-5,390
| Closed | -$210K | – | 1404 |
|
|
2018
Q2 | $210K | Sell |
5,390
-245
| -4% | -$9.55K | 0.03% | 829 |
|
|
2018
Q1 | $215K | Sell |
5,635
-25,228
| -82% | -$963K | 0.03% | 868 |
|
|
2017
Q4 | $1.25M | Buy |
+30,863
| New | +$1.25M | 0.22% | 67 |
|
|
2017
Q2 | – | Sell |
-20,561
| Closed | -$760K | – | 1374 |
|
|
2017
Q1 | $760K | Buy |
+20,561
| New | +$760K | 0.18% | 141 |
|
|
2016
Q4 | – | Sell |
-7,079
| Closed | -$231K | – | 1208 |
|
|
2016
Q3 | $231K | Sell |
7,079
-12,765
| -64% | -$417K | 0.06% | 646 |
|
|
2016
Q2 | $703K | Buy |
19,844
+9,426
| +90% | +$334K | 0.19% | 132 |
|
|
2016
Q1 | $351K | Buy |
+10,418
| New | +$351K | 0.09% | 439 |
|
|
2015
Q3 | – | Sell |
-22,269
| Closed | -$548K | – | 1087 |
|
|
2015
Q2 | $548K | Buy |
22,269
+7,767
| +54% | +$191K | 0.19% | 146 |
|
|
2015
Q1 | $423K | Sell |
14,502
-9,735
| -40% | -$284K | 0.18% | 201 |
|
|
2014
Q4 | $718K | Buy |
+24,237
| New | +$718K | 0.36% | 25 |
|
|
2014
Q3 | – | Sell |
-18,808
| Closed | -$552K | – | 885 |
|
|
2014
Q2 | $552K | Buy |
18,808
+4,425
| +31% | +$130K | 0.26% | 69 |
|
|
2014
Q1 | $389K | Buy |
+14,383
| New | +$389K | 0.23% | 128 |
|