First Manhattan’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 | $1.6M | Sell |
28,464
-8,176
| -22% | -$460K | ﹤0.01% | 353 |
|
2025
Q1 | $1.96M | Hold |
36,640
| – | – | 0.01% | 305 |
|
2024
Q4 | $1.8M | Hold |
36,640
| – | – | 0.01% | 314 |
|
2024
Q3 | $1.6M | Sell |
36,640
-4,000
| -10% | -$175K | ﹤0.01% | 314 |
|
2024
Q2 | $1.5M | Hold |
40,640
| – | – | ﹤0.01% | 322 |
|
2024
Q1 | $1.53M | Sell |
40,640
-500
| -1% | -$18.8K | 0.01% | 330 |
|
2023
Q4 | $1.71M | Sell |
41,140
-1,125
| -3% | -$46.8K | 0.01% | 314 |
|
2023
Q3 | $1.89M | Hold |
42,265
| – | – | 0.01% | 308 |
|
2023
Q2 | $1.91M | Sell |
42,265
-10,000
| -19% | -$451K | 0.01% | 312 |
|
2023
Q1 | $2.54M | Hold |
52,265
| – | – | 0.01% | 285 |
|
2022
Q4 | $2.55M | Sell |
52,265
-975
| -2% | -$47.6K | 0.01% | 303 |
|
2022
Q3 | $2.43M | Hold |
53,240
| – | – | 0.01% | 296 |
|
2022
Q2 | $2.54M | Sell |
53,240
-38,600
| -42% | -$1.84M | 0.01% | 303 |
|
2022
Q1 | $4.38M | Buy |
91,840
+3,000
| +3% | +$143K | 0.01% | 261 |
|
2021
Q4 | $4.05M | Buy |
88,840
+8,000
| +10% | +$365K | 0.01% | 267 |
|
2021
Q3 | $4M | Sell |
80,840
-14,910
| -16% | -$738K | 0.01% | 252 |
|
2021
Q2 | $4.67M | Hold |
95,750
| – | – | 0.02% | 240 |
|
2021
Q1 | $4.7M | Sell |
95,750
-2,000
| -2% | -$98.1K | 0.02% | 237 |
|
2020
Q4 | $4.74M | Sell |
97,750
-9,000
| -8% | -$437K | 0.02% | 235 |
|
2020
Q3 | $4.41M | Hold |
106,750
| – | – | 0.02% | 230 |
|
2020
Q2 | $4.1M | Hold |
106,750
| – | – | 0.02% | 230 |
|
2020
Q1 | $4.06M | Hold |
106,750
| – | – | 0.03% | 229 |
|
2019
Q4 | $5.41M | Sell |
106,750
-1,000
| -0.9% | -$50.7K | 0.03% | 226 |
|
2019
Q3 | $5.61M | Sell |
107,750
-1,500
| -1% | -$78.1K | 0.03% | 219 |
|
2019
Q2 | $5.56M | Hold |
109,250
| – | – | 0.03% | 215 |
|
2019
Q1 | $5.17M | Hold |
109,250
| – | – | 0.03% | 232 |
|
2018
Q4 | $4.49M | Sell |
109,250
-2,000
| -2% | -$82.2K | 0.03% | 243 |
|
2018
Q3 | $4.39M | Sell |
111,250
-1,000
| -0.9% | -$39.4K | 0.02% | 280 |
|
2018
Q2 | $4.37M | Sell |
112,250
-2,600
| -2% | -$101K | 0.03% | 275 |
|
2018
Q1 | $4.39M | Hold |
114,850
| – | – | 0.03% | 266 |
|
2017
Q4 | $4.65M | Hold |
114,850
| – | – | 0.03% | 271 |
|
2017
Q3 | $4.63M | Sell |
114,850
-650
| -0.6% | -$26.2K | 0.03% | 256 |
|
2017
Q2 | $4.42M | Sell |
115,500
-1,500
| -1% | -$57.4K | 0.03% | 257 |
|
2017
Q1 | $4.33M | Sell |
117,000
-1,100
| -0.9% | -$40.7K | 0.03% | 259 |
|
2016
Q4 | $4.05M | Hold |
118,100
| – | – | 0.02% | 259 |
|
2016
Q3 | $3.86M | Sell |
118,100
-3,500
| -3% | -$115K | 0.02% | 263 |
|
2016
Q2 | $4.31M | Hold |
121,600
| – | – | 0.03% | 261 |
|
2016
Q1 | $4.1M | Hold |
121,600
| – | – | 0.03% | 258 |
|
2015
Q4 | $3.72M | Sell |
121,600
-1,500
| -1% | -$45.9K | 0.02% | 277 |
|
2015
Q3 | $3.45M | Sell |
123,100
-1,000
| -0.8% | -$28K | 0.02% | 275 |
|
2015
Q2 | $3.05M | Sell |
124,100
-2,500
| -2% | -$61.5K | 0.02% | 307 |
|
2015
Q1 | $3.7M | Sell |
126,600
-2,200
| -2% | -$64.2K | 0.02% | 287 |
|
2014
Q4 | $3.82M | Sell |
128,800
-7,000
| -5% | -$207K | 0.02% | 287 |
|
2014
Q3 | $3.38M | Hold |
135,800
| – | – | 0.02% | 293 |
|
2014
Q2 | $3.98M | Buy |
135,800
+375
| +0.3% | +$11K | 0.03% | 265 |
|
2014
Q1 | $3.66M | Sell |
135,425
-750
| -0.6% | -$20.3K | 0.02% | 271 |
|
2013
Q4 | $3.28M | Hold |
136,175
| – | – | 0.02% | 287 |
|
2013
Q3 | $3.08M | Hold |
136,175
| – | – | 0.02% | 282 |
|
2013
Q2 | $3.22M | Buy |
+136,175
| New | +$3.22M | 0.02% | 275 |
|