Franklin Resources’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 | $85.5M | Buy |
1,517,396
+1,104
| +0.1% | +$62.2K | 0.02% | 457 |
|
|
2025
Q1 | $81.1M | Sell |
1,516,292
-101,039
| -6% | -$5.4M | 0.02% | 462 |
|
|
2024
Q4 | $79.5M | Sell |
1,617,331
-30,880
| -2% | -$1.52M | 0.02% | 475 |
|
|
2024
Q3 | $71.7M | Sell |
1,648,211
-1,452
| -0.1% | -$63.1K | 0.02% | 486 |
|
|
2024
Q2 | $61M | Buy |
1,649,663
+400,155
| +32% | +$14.8M | 0.02% | 503 |
|
|
2024
Q1 | $47M | Buy |
1,249,508
+1,243,356
| +20,211% | +$46.8M | 0.01% | 585 |
|
|
2023
Q4 | $256K | Sell |
6,152
-7,794
| -56% | -$324K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $622K | Sell |
13,946
-2,182
| -14% | -$97.3K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $727K | Buy |
16,128
+338
| +2% | +$15.2K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $769K | Sell |
15,790
-998,746
| -98% | -$48.6M | ﹤0.01% | 1566 |
|
|
2022
Q4 | $49.5M | Sell |
1,014,536
-59
| -0% | -$2.88K | 0.03% | 532 |
|
|
2022
Q3 | $46.4M | Buy |
1,014,595
+156
| +0% | +$7.13K | 0.03% | 544 |
|
|
2022
Q2 | $48.5M | Buy |
1,014,439
+994,836
| +5,075% | +$47.5M | 0.02% | 556 |
|
|
2022
Q1 | $935K | Buy |
+19,603
| New | +$935K | ﹤0.01% | 1625 |
|
|
2021
Q4 | – | Sell |
-303,606
| Closed | -$15M | – | 2561 |
|
|
2021
Q3 | $15M | Sell |
303,606
-1,198,662
| -80% | -$59.3M | 0.01% | 957 |
|
|
2021
Q2 | $73.3M | Sell |
1,502,268
-299,382
| -17% | -$14.6M | 0.03% | 536 |
|
|
2021
Q1 | $88.4M | Sell |
1,801,650
-400,000
| -18% | -$19.6M | 0.04% | 466 |
|
|
2020
Q4 | $107M | Sell |
2,201,650
-400,571
| -15% | -$19.4M | 0.05% | 410 |
|
|
2020
Q3 | $108M | Sell |
2,602,221
-595
| -0% | -$24.6K | 0.05% | 358 |
|
|
2020
Q2 | $109M | Buy |
2,602,816
+134
| +0% | +$5.59K | 0.06% | 344 |
|
|
2020
Q1 | $98.9M | Buy |
2,602,682
+599,523
| +30% | +$22.8M | 0.07% | 299 |
|
|
2019
Q4 | $102M | Sell |
2,003,159
-1,654
| -0.1% | -$83.9K | 0.05% | 372 |
|
|
2019
Q3 | $104M | Buy |
2,004,813
+189
| +0% | +$9.84K | 0.06% | 359 |
|
|
2019
Q2 | $102M | Buy |
2,004,624
+631
| +0% | +$32.1K | 0.05% | 372 |
|
|
2019
Q1 | $94.9M | Buy |
2,003,993
+927
| +0% | +$43.9K | 0.05% | 369 |
|
|
2018
Q4 | $82.3M | Sell |
2,003,066
-199,799
| -9% | -$8.21M | 0.05% | 366 |
|
|
2018
Q3 | $86.9M | Sell |
2,202,865
-234,790
| -10% | -$9.26M | 0.04% | 405 |
|
|
2018
Q2 | $94.8M | Sell |
2,437,655
-99,045
| -4% | -$3.85M | 0.05% | 375 |
|
|
2018
Q1 | $97M | Sell |
2,536,700
-325,700
| -11% | -$12.5M | 0.05% | 368 |
|
|
2017
Q4 | $116M | Sell |
2,862,400
-322,800
| -10% | -$13.1M | 0.06% | 333 |
|
|
2017
Q3 | $128M | Sell |
3,185,200
-48,000
| -1% | -$1.93M | 0.06% | 308 |
|
|
2017
Q2 | $124M | Sell |
3,233,200
-52,500
| -2% | -$2.01M | 0.06% | 306 |
|
|
2017
Q1 | $122M | Hold |
3,285,700
| – | – | 0.06% | 315 |
|
|
2016
Q4 | $113M | Sell |
3,285,700
-6,000
| -0.2% | -$206K | 0.06% | 316 |
|
|
2016
Q3 | $108M | Buy |
3,291,700
+40,900
| +1% | +$1.34M | 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% | -$8.06M | 0.05% | 374 |
|
|
2015
Q2 | $87M | Sell |
3,538,300
-160,500
| -4% | -$3.95M | 0.04% | 433 |
|
|
2015
Q1 | $108M | Buy |
3,698,800
+100,000
| +3% | +$2.92M | 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% | -$58.7K | 0.05% | 377 |
|
|
2014
Q1 | $97.3M | Buy |
3,600,800
+1,800
| +0.1% | +$48.7K | 0.05% | 379 |
|
|
2013
Q4 | $86.8M | Sell |
3,599,000
-2,250
| -0.1% | -$54.3K | 0.04% | 401 |
|
|
2013
Q3 | $81.5M | Sell |
3,601,250
-33,000
| -0.9% | -$747K | 0.04% | 413 |
|
|
2013
Q2 | $80.6M | Buy |
+3,634,250
| New | +$80.6M | 0.05% | 385 |
|