Envestnet Asset Management’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 | $2.61M | Sell |
46,430
-61,068
| -57% | -$3.44M | ﹤0.01% | 2642 |
|
|
2025
Q1 | $5.75M | Buy |
107,498
+3,917
| +4% | +$209K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $5.09M | Buy |
103,581
+31,502
| +44% | +$1.55M | ﹤0.01% | 2088 |
|
|
2024
Q3 | $3.15M | Sell |
72,079
-2,067
| -3% | -$90.5K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $2.74M | Sell |
74,146
-6,421
| -8% | -$237K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $3.03M | Buy |
80,567
+62,745
| +352% | +$2.36M | ﹤0.01% | 2313 |
|
|
2023
Q4 | $741K | Sell |
17,822
-1,028
| -5% | -$42.8K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $841K | Buy |
18,850
+1,602
| +9% | +$71.5K | ﹤0.01% | 2928 |
|
|
2023
Q2 | $778K | Sell |
17,248
-576
| -3% | -$26K | ﹤0.01% | 2947 |
|
|
2023
Q1 | $868K | Sell |
17,824
-1,074
| -6% | -$52.3K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $922K | Sell |
18,898
-1,123
| -6% | -$54.8K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $916K | Sell |
20,021
-1,895
| -9% | -$86.7K | ﹤0.01% | 2635 |
|
|
2022
Q2 | $1.05M | Buy |
21,916
+16,080
| +276% | +$768K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $278K | Sell |
5,836
-1,104
| -16% | -$52.6K | ﹤0.01% | 3497 |
|
|
2021
Q4 | $317K | Sell |
6,940
-1,648
| -19% | -$75.3K | ﹤0.01% | 3379 |
|
|
2021
Q3 | $425K | Sell |
8,588
-1,488
| -15% | -$73.6K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $491K | Sell |
10,076
-12,968
| -56% | -$632K | ﹤0.01% | 2997 |
|
|
2021
Q1 | $1.13M | Sell |
23,044
-1,299
| -5% | -$63.7K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $1.18M | Sell |
24,343
-13,949
| -36% | -$677K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $1.58M | Buy |
38,292
+6,887
| +22% | +$285K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $1.21M | Buy |
31,405
+8,791
| +39% | +$338K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $859K | Sell |
22,614
-7,908
| -26% | -$300K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $1.55M | Buy |
30,522
+2,842
| +10% | +$144K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $1.44M | Sell |
27,680
-99
| -0.4% | -$5.16K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $1.41M | Buy |
27,779
+15,714
| +130% | +$800K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $571K | Sell |
12,065
-35
| -0.3% | -$1.66K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $497K | Buy |
+12,100
| New | +$497K | ﹤0.01% | 2160 |
|
|
2018
Q3 | – | Sell |
-5,113
| Closed | -$198K | – | 2678 |
|
|
2018
Q2 | $198K | Sell |
5,113
-71
| -1% | -$2.75K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $203K | Buy |
5,184
+40
| +0.8% | +$1.57K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $208K | Buy |
5,144
+96
| +2% | +$3.88K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $204K | Buy |
5,048
+221
| +5% | +$8.93K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $186K | Buy |
4,827
+2
| +0% | +$77 | ﹤0.01% | 1902 |
|
|
2017
Q1 | $178K | Buy |
4,825
+1,499
| +45% | +$55.3K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $115K | Sell |
3,326
-1,146
| -26% | -$39.6K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $146K | Sell |
4,472
-1,310
| -23% | -$42.8K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $205K | Buy |
5,782
+26
| +0.5% | +$922 | ﹤0.01% | 2081 |
|
|
2016
Q1 | $194K | Sell |
5,756
-1,065
| -16% | -$35.9K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $209K | Buy |
6,821
+519
| +8% | +$15.9K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $177K | Buy |
+6,302
| New | +$177K | ﹤0.01% | 2073 |
|
|
2015
Q1 | – | Sell |
-1,182
| Closed | -$35K | – | 2449 |
|
|
2014
Q4 | $35K | Buy |
1,182
+46
| +4% | +$1.36K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $28K | Buy |
1,136
+246
| +28% | +$6.06K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $26K | Buy |
890
+564
| +173% | +$16.5K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $9K | Buy |
326
+186
| +133% | +$5.14K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $3K | Buy |
140
+47
| +51% | +$1.01K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $2K | Sell |
93
-199
| -68% | -$4.28K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $6K | Buy |
+292
| New | +$6K | ﹤0.01% | 1847 |
|