Gemmer Asset Management’s TXNM Energy, Inc. TXNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-259	Closed	-$12K	–	1194
2022 Q1	$12K	Hold	259	–	–	﹤0.01%	658
2021 Q4	$12K	Hold	259	–	–	﹤0.01%	684
2021 Q3	$13K	Hold	259	–	–	﹤0.01%	616
2021 Q2	$13K	Hold	259	–	–	﹤0.01%	688
2021 Q1	$13K	Hold	259	–	–	﹤0.01%	671
2020 Q4	$13K	Hold	259	–	–	﹤0.01%	599
2020 Q3	$11K	Hold	259	–	–	﹤0.01%	592
2020 Q2	$10K	Sell	259 -3	-1%	-$116	﹤0.01%	614
2020 Q1	$10K	Hold	262	–	–	﹤0.01%	533
2019 Q4	$13K	Hold	262	–	–	﹤0.01%	577
2019 Q3	$14K	Hold	262	–	–	﹤0.01%	537
2019 Q2	$13K	Hold	262	–	–	﹤0.01%	556
2019 Q1	$12K	Hold	262	–	–	﹤0.01%	623
2018 Q4	$11K	Hold	262	–	–	﹤0.01%	587
2018 Q3	$10K	Hold	262	–	–	﹤0.01%	725
2018 Q2	$10K	Hold	262	–	–	﹤0.01%	724
2018 Q1	$10K	Buy	262 +3	+1%	+$115	﹤0.01%	706
2017 Q4	$10K	Hold	259	–	–	﹤0.01%	718
2017 Q3	$10K	Hold	259	–	–	﹤0.01%	695
2017 Q2	$10K	Hold	259	–	–	﹤0.01%	667
2017 Q1	$10K	Hold	259	–	–	﹤0.01%	669
2016 Q4	$9K	Buy	259 +4	+2%	+$139	﹤0.01%	677
2016 Q3	$8K	Buy	255 +6	+2%	+$188	﹤0.01%	722
2016 Q2	$9K	Hold	249	–	–	﹤0.01%	627
2016 Q1	$8K	Hold	249	–	–	﹤0.01%	649
2015 Q4	$8K	Buy	249 +64	+35%	+$2.06K	﹤0.01%	647
2015 Q3	$5K	Hold	185	–	–	﹤0.01%	844
2015 Q2	$5K	Hold	185	–	–	﹤0.01%	878
2015 Q1	$5K	Hold	185	–	–	﹤0.01%	917
2014 Q4	$5K	Hold	185	–	–	﹤0.01%	890
2014 Q3	$5K	Hold	185	–	–	﹤0.01%	892
2014 Q2	$5K	Hold	185	–	–	﹤0.01%	938
2014 Q1	$5K	Buy	+185	New	+$5K	﹤0.01%	908