Fidelity Investments’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 | $176M | Sell |
3,131,395
-3,585,495
| -53% | -$202M | 0.01% | 870 |
|
|
2025
Q1 | $359M | Buy |
6,716,890
+2,820,333
| +72% | +$151M | 0.02% | 578 |
|
|
2024
Q4 | $192M | Buy |
3,896,557
+2,845,180
| +271% | +$140M | 0.01% | 844 |
|
|
2024
Q3 | $46M | Buy |
1,051,377
+603,538
| +135% | +$26.4M | ﹤0.01% | 1418 |
|
|
2024
Q2 | $16.6M | Buy |
447,839
+212,560
| +90% | +$7.86M | ﹤0.01% | 1710 |
|
|
2024
Q1 | $8.86M | Buy |
235,279
+17,945
| +8% | +$675K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $9.04M | Buy |
217,334
+2,756
| +1% | +$115K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $9.57M | Buy |
214,578
+3,156
| +1% | +$141K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $9.54M | Sell |
211,422
-11,992
| -5% | -$541K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $10.9M | Sell |
223,414
-31,364
| -12% | -$1.53M | ﹤0.01% | 1840 |
|
|
2022
Q4 | $12.4M | Sell |
254,778
-92,237
| -27% | -$4.5M | ﹤0.01% | 1810 |
|
|
2022
Q3 | $15.9M | Buy |
347,015
+55,467
| +19% | +$2.54M | ﹤0.01% | 1686 |
|
|
2022
Q2 | $13.9M | Buy |
291,548
+155,338
| +114% | +$7.42M | ﹤0.01% | 1811 |
|
|
2022
Q1 | $6.49M | Buy |
136,210
+8,634
| +7% | +$412K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $5.82M | Buy |
127,576
+123,735
| +3,221% | +$5.64M | ﹤0.01% | 2320 |
|
|
2021
Q3 | $190K | Sell |
3,841
-1,199
| -24% | -$59.3K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $246K | Sell |
5,040
-13,001
| -72% | -$635K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $885K | Sell |
18,041
-778,796
| -98% | -$38.2M | ﹤0.01% | 2601 |
|
|
2020
Q4 | $38.7M | Sell |
796,837
-2,438,690
| -75% | -$118M | ﹤0.01% | 1426 |
|
|
2020
Q3 | $134M | Buy |
3,235,527
+8,459
| +0.3% | +$350K | 0.01% | 795 |
|
|
2020
Q2 | $124M | Buy |
3,227,068
+336,893
| +12% | +$13M | 0.01% | 792 |
|
|
2020
Q1 | $110M | Buy |
2,890,175
+1,676,199
| +138% | +$63.7M | 0.02% | 714 |
|
|
2019
Q4 | $61.6M | Buy |
1,213,976
+544,712
| +81% | +$27.6M | 0.01% | 1119 |
|
|
2019
Q3 | $34.9M | Buy |
669,264
+58,203
| +10% | +$3.03M | ﹤0.01% | 1345 |
|
|
2019
Q2 | $31.1M | Buy |
611,061
+609,890
| +52,083% | +$31M | ﹤0.01% | 1434 |
|
|
2019
Q1 | $55K | Sell |
1,171
-269
| -19% | -$12.6K | ﹤0.01% | 2765 |
|
|
2018
Q4 | $59K | Buy |
1,440
+40
| +3% | +$1.64K | ﹤0.01% | 2698 |
|
|
2018
Q3 | $55K | Sell |
1,400
-175,919
| -99% | -$6.91M | ﹤0.01% | 2817 |
|
|
2018
Q2 | $6.9M | Buy |
177,319
+60,219
| +51% | +$2.34M | ﹤0.01% | 2054 |
|
|
2018
Q1 | $4.48M | Buy |
+117,100
| New | +$4.48M | ﹤0.01% | 2194 |
|
|
2017
Q4 | – | Sell |
-637,895
| Closed | -$25.7M | – | 2707 |
|
|
2017
Q3 | $25.7M | Sell |
637,895
-275,719
| -30% | -$11.1M | ﹤0.01% | 1599 |
|
|
2017
Q2 | $34.9M | Sell |
913,614
-430,700
| -32% | -$16.5M | ﹤0.01% | 1453 |
|
|
2017
Q1 | $49.7M | Sell |
1,344,314
-103,900
| -7% | -$3.84M | 0.01% | 1300 |
|
|
2016
Q4 | $49.7M | Sell |
1,448,214
-102,700
| -7% | -$3.52M | 0.01% | 1296 |
|
|
2016
Q3 | $50.7M | Sell |
1,550,914
-164,452
| -10% | -$5.38M | 0.01% | 1288 |
|
|
2016
Q2 | $60.8M | Buy |
1,715,366
+239,700
| +16% | +$8.5M | 0.01% | 1188 |
|
|
2016
Q1 | $49.8M | Buy |
1,475,666
+176,900
| +14% | +$5.97M | 0.01% | 1250 |
|
|
2015
Q4 | $39.7M | Buy |
1,298,766
+303,500
| +30% | +$9.28M | 0.01% | 1354 |
|
|
2015
Q3 | $27.9M | Buy |
995,266
+403,166
| +68% | +$11.3M | ﹤0.01% | 1513 |
|
|
2015
Q2 | $14.6M | Hold |
592,100
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q1 | $17.3M | Buy |
592,100
+20,600
| +4% | +$602K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $16.9M | Buy |
571,500
+178,400
| +45% | +$5.29M | ﹤0.01% | 1807 |
|
|
2014
Q3 | $9.79M | Sell |
393,100
-1,472,800
| -79% | -$36.7M | ﹤0.01% | 2024 |
|
|
2014
Q2 | $54.7M | Sell |
1,865,900
-983,981
| -35% | -$28.9M | 0.01% | 1302 |
|
|
2014
Q1 | $77M | Sell |
2,849,881
-549,057
| -16% | -$14.8M | 0.01% | 1120 |
|
|
2013
Q4 | $82M | Buy |
3,398,938
+236,200
| +7% | +$5.7M | 0.01% | 1070 |
|
|
2013
Q3 | $71.6M | Sell |
3,162,738
-1,592,255
| -33% | -$36M | 0.01% | 1105 |
|
|
2013
Q2 | $106M | Buy |
+4,754,993
| New | +$106M | 0.02% | 894 |
|