First Trust Advisors’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 | $41M | Sell |
727,364
-242,492
| -25% | -$13.7M | 0.03% | 638 |
|
|
2025
Q1 | $51.9M | Buy |
969,856
+759,436
| +361% | +$40.6M | 0.05% | 526 |
|
|
2024
Q4 | $10.3M | Buy |
210,420
+4,060
| +2% | +$200K | 0.01% | 1042 |
|
|
2024
Q3 | $9.03M | Sell |
206,360
-4,530
| -2% | -$198K | 0.01% | 1074 |
|
|
2024
Q2 | $7.79M | Buy |
+210,890
| New | +$7.79M | 0.01% | 1101 |
|
|
2024
Q1 | – | Sell |
-1,587,169
| Closed | -$66M | – | 2423 |
|
|
2023
Q4 | $66M | Buy |
1,587,169
+94,267
| +6% | +$3.92M | 0.07% | 369 |
|
|
2023
Q3 | $66.6M | Sell |
1,492,902
-60,743
| -4% | -$2.71M | 0.08% | 344 |
|
|
2023
Q2 | $70.1M | Buy |
1,553,645
+92,927
| +6% | +$4.19M | 0.08% | 366 |
|
|
2023
Q1 | $71.1M | Sell |
1,460,718
-14,744
| -1% | -$718K | 0.08% | 357 |
|
|
2022
Q4 | $72M | Buy |
1,475,462
+163,853
| +12% | +$7.99M | 0.09% | 362 |
|
|
2022
Q3 | $60M | Buy |
1,311,609
+8,628
| +0.7% | +$395K | 0.08% | 395 |
|
|
2022
Q2 | $62.3M | Sell |
1,302,981
-24,150
| -2% | -$1.15M | 0.08% | 395 |
|
|
2022
Q1 | $63.3M | Sell |
1,327,131
-48,752
| -4% | -$2.32M | 0.06% | 440 |
|
|
2021
Q4 | $62.8M | Buy |
1,375,883
+186,324
| +16% | +$8.5M | 0.06% | 435 |
|
|
2021
Q3 | $58.9M | Sell |
1,189,559
-9,359
| -0.8% | -$463K | 0.06% | 416 |
|
|
2021
Q2 | $58.5M | Buy |
+1,198,918
| New | +$58.5M | 0.06% | 428 |
|
|
2021
Q1 | – | Sell |
-44,184
| Closed | -$2.14M | – | 2470 |
|
|
2020
Q4 | $2.14M | Buy |
+44,184
| New | +$2.14M | ﹤0.01% | 1539 |
|
|
2020
Q3 | – | Sell |
-38,172
| Closed | -$1.47M | – | 2505 |
|
|
2020
Q2 | $1.47M | Buy |
38,172
+5,564
| +17% | +$214K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $1.24M | Sell |
32,608
-43,612
| -57% | -$1.66M | ﹤0.01% | 1513 |
|
|
2019
Q4 | $3.87M | Buy |
76,220
+63,120
| +482% | +$3.2M | 0.01% | 1218 |
|
|
2019
Q3 | $682K | Sell |
13,100
-1,120
| -8% | -$58.3K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $724K | Sell |
14,220
-76,871
| -84% | -$3.91M | ﹤0.01% | 1984 |
|
|
2019
Q1 | $4.31M | Buy |
91,091
+79,200
| +666% | +$3.75M | 0.01% | 1100 |
|
|
2018
Q4 | $489K | Sell |
11,891
-228
| -2% | -$9.38K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $478K | Sell |
12,119
-904
| -7% | -$35.7K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $507K | Sell |
13,023
-62,102
| -83% | -$2.42M | ﹤0.01% | 2148 |
|
|
2018
Q1 | $2.87M | Buy |
75,125
+469
| +0.6% | +$17.9K | 0.01% | 1253 |
|
|
2017
Q4 | $3.02M | Sell |
74,656
-985
| -1% | -$39.8K | 0.01% | 1259 |
|
|
2017
Q3 | $3.05M | Sell |
75,641
-3,777
| -5% | -$152K | 0.01% | 1228 |
|
|
2017
Q2 | $3.04M | Buy |
79,418
+28,887
| +57% | +$1.11M | 0.01% | 1226 |
|
|
2017
Q1 | $1.87M | Buy |
50,531
+16,099
| +47% | +$596K | 0.01% | 1534 |
|
|
2016
Q4 | $1.18M | Buy |
34,432
+4,393
| +15% | +$151K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $983K | Sell |
30,039
-1,152
| -4% | -$37.7K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $1.11M | Sell |
31,191
-53,097
| -63% | -$1.88M | ﹤0.01% | 1650 |
|
|
2016
Q1 | $2.84M | Sell |
84,288
-68,428
| -45% | -$2.31M | 0.01% | 1124 |
|
|
2015
Q4 | $4.67M | Sell |
152,716
-59,002
| -28% | -$1.8M | 0.01% | 989 |
|
|
2015
Q3 | $5.94M | Buy |
211,718
+63,948
| +43% | +$1.79M | 0.02% | 890 |
|
|
2015
Q2 | $3.64M | Buy |
147,770
+17,144
| +13% | +$422K | 0.01% | 1179 |
|
|
2015
Q1 | $3.81M | Sell |
130,626
-64,535
| -33% | -$1.88M | 0.01% | 1136 |
|
|
2014
Q4 | $5.78M | Buy |
195,161
+14,813
| +8% | +$439K | 0.02% | 980 |
|
|
2014
Q3 | $4.49M | Sell |
180,348
-26,535
| -13% | -$661K | 0.02% | 1063 |
|
|
2014
Q2 | $6.07M | Buy |
206,883
+14,685
| +8% | +$431K | 0.03% | 889 |
|
|
2014
Q1 | $5.2M | Sell |
192,198
-98,916
| -34% | -$2.67M | 0.02% | 952 |
|
|
2013
Q4 | $7.02M | Buy |
291,114
+22,605
| +8% | +$545K | 0.03% | 786 |
|
|
2013
Q3 | $6.08M | Buy |
268,509
+18,623
| +7% | +$421K | 0.03% | 773 |
|
|
2013
Q2 | $5.55M | Buy |
+249,886
| New | +$5.55M | 0.04% | 715 |
|