TXNM
Fuller & Thaler Asset Management’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Sell |
808,746
-2,266,813
| -74% | -$128M | 0.17% | 199 |
|
|
2025
Q1 | $164M | Sell |
3,075,559
-771,707
| -20% | -$41.3M | 0.64% | 38 |
|
|
2024
Q4 | $189M | Sell |
3,847,266
-970,514
| -20% | -$47.7M | 0.72% | 31 |
|
|
2024
Q3 | $211M | Buy |
4,817,780
+182,757
| +4% | +$8M | 0.83% | 25 |
|
|
2024
Q2 | $171M | Buy |
4,635,023
+2,031,209
| +78% | +$75.1M | 0.73% | 30 |
|
|
2024
Q1 | $98M | Buy |
+2,603,814
| New | +$98M | 0.43% | 81 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$93K | – | 749 |
|
|
2018
Q2 | $93K | Hold |
2,400
| – | – | ﹤0.01% | 559 |
|
|
2018
Q1 | $92K | Buy |
+2,400
| New | +$92K | ﹤0.01% | 546 |
|