Franklin Resources’s TXNM Energy Inc TXNM Stock Holding History

Franklin Resources’s Portfolio TXNM Stock Details TXNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.8M	Sell	818,066 -1,979	-0.2%	-$117K	0.01%	663
2025 Q4	$48.3M	Sell	820,045 -499,689	-38%	-$28.8M	0.01%	649
2025 Q3	$74.6M	Sell	1,319,734 -197,662	-13%	-$11.2M	0.02%	511
2025 Q2	$85.5M	Buy	1,517,396 +1,104	+0.1%	+$60.1K	0.02%	458
2025 Q1	$81.1M	Sell	1,516,292 -101,039	-6%	-$5.07M	0.02%	463
2024 Q4	$79.5M	Sell	1,617,331 -30,880	-2%	-$1.43M	0.02%	476
2024 Q3	$71.7M	Sell	1,648,211 -1,452	-0.1%	-$59K	0.02%	486
2024 Q2	$61M	Buy	1,649,663 +400,155	+32%	+$14.9M	0.02%	504
2024 Q1	$47M	Buy	1,249,508 +1,243,356	+20,211%	+$46.3M	0.01%	586
2023 Q4	$256K	Sell	6,152 -7,794	-56%	-$334K	﹤0.01%	2253
2023 Q3	$622K	Sell	13,946 -2,182	-14%	-$97.5K	﹤0.01%	1811
2023 Q2	$727K	Buy	16,128 +338	+2%	+$15.9K	﹤0.01%	1779
2023 Q1	$769K	Sell	15,790 -998,746	-98%	-$49M	﹤0.01%	1568
2022 Q4	$49.5M	Sell	1,014,536 -59	-0%	-$2.81K	0.03%	532
2022 Q3	$46.4M	Buy	1,014,595 +156	+0%	+$7.42K	0.03%	544
2022 Q2	$48.5M	Buy	1,014,439 +994,836	+5,075%	+$46.6M	0.02%	556
2022 Q1	$935K	Buy	+19,603	New	+$892K	﹤0.01%	1626
2021 Q4	–	Sell	-303,606	Closed	-$15M	–	2564
2021 Q3	$15M	Sell	303,606 -1,198,662	-80%	-$58.6M	0.01%	960
2021 Q2	$73.3M	Sell	1,502,268 -299,382	-17%	-$14.7M	0.03%	536
2021 Q1	$88.4M	Sell	1,801,650 -400,000	-18%	-$19.4M	0.04%	466
2020 Q4	$107M	Sell	2,201,650 -400,571	-15%	-$19.3M	0.05%	410
2020 Q3	$108M	Sell	2,602,221 -595	-0%	-$24.8K	0.05%	361
2020 Q2	$109M	Buy	2,602,816 +134	+0%	+$5.35K	0.06%	345
2020 Q1	$98.9M	Buy	2,602,682 +599,523	+30%	+$29.1M	0.07%	300
2019 Q4	$102M	Sell	2,003,159 -1,654	-0.1%	-$83K	0.05%	373
2019 Q3	$104M	Buy	2,004,813 +189	+0%	+$9.54K	0.06%	360
2019 Q2	$102M	Buy	2,004,624 +631	+0%	+$30.1K	0.05%	373
2019 Q1	$94.9M	Buy	2,003,993 +927	+0%	+$40.5K	0.05%	369
2018 Q4	$82.3M	Sell	2,003,066 -199,799	-9%	-$8.19M	0.05%	366
2018 Q3	$86.9M	Sell	2,202,865 -234,790	-10%	-$9.2M	0.04%	405
2018 Q2	$94.8M	Sell	2,437,655 -99,045	-4%	-$3.79M	0.05%	375
2018 Q1	$97M	Sell	2,536,700 -325,700	-11%	-$11.9M	0.05%	368
2017 Q4	$116M	Sell	2,862,400 -322,800	-10%	-$13.8M	0.06%	333
2017 Q3	$128M	Sell	3,185,200 -48,000	-1%	-$1.95M	0.06%	308
2017 Q2	$124M	Sell	3,233,200 -52,500	-2%	-$2M	0.06%	306
2017 Q1	$122M	Hold	3,285,700	–	–	0.06%	315
2016 Q4	$113M	Sell	3,285,700 -6,000	-0.2%	-$195K	0.06%	316
2016 Q3	$108M	Buy	3,291,700 +40,900	+1%	+$1.37M	0.06%	330
2016 Q2	$115M	Hold	3,250,800	–	–	0.06%	323
2016 Q1	$110M	Hold	3,250,800	–	–	0.06%	322
2015 Q4	$99.4M	Hold	3,250,800	–	–	0.05%	364
2015 Q3	$91.2M	Sell	3,250,800 -287,500	-8%	-$7.5M	0.05%	374
2015 Q2	$87M	Sell	3,538,300 -160,500	-4%	-$4.3M	0.04%	433
2015 Q1	$108M	Buy	3,698,800 +100,000	+3%	+$2.91M	0.05%	370
2014 Q4	$107M	Hold	3,598,800	–	–	0.05%	364
2014 Q3	$89.6M	Hold	3,598,800	–	–	0.04%	400
2014 Q2	$106M	Sell	3,598,800 -2,000	-0.1%	-$55.9K	0.05%	377
2014 Q1	$97.3M	Buy	3,600,800 +1,800	+0.1%	+$45.5K	0.05%	379
2013 Q4	$86.8M	Sell	3,599,000 -2,250	-0.1%	-$52.6K	0.04%	401
2013 Q3	$81.5M	Sell	3,601,250 -33,000	-0.9%	-$751K	0.04%	413
2013 Q2	$80.6M	Buy	+3,634,250	New	+$83M	0.05%	385