TXNM
Geode Capital Management’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
2,275,324
+63,240
| +3% | +$3.56M | 0.01% | 870 |
|
|
2025
Q1 | $118M | Buy |
2,212,084
+74,101
| +3% | +$3.96M | 0.01% | 879 |
|
|
2024
Q4 | $105M | Sell |
2,137,983
-15,927
| -0.7% | -$783K | 0.01% | 967 |
|
|
2024
Q3 | $94.3M | Buy |
2,153,910
+32,021
| +2% | +$1.4M | 0.01% | 1027 |
|
|
2024
Q2 | $78.4M | Buy |
2,121,889
+195,898
| +10% | +$7.24M | 0.01% | 1074 |
|
|
2024
Q1 | $72.5M | Buy |
1,925,991
+64,442
| +3% | +$2.43M | 0.01% | 1121 |
|
|
2023
Q4 | $77.4M | Buy |
1,861,549
+79,374
| +4% | +$3.3M | 0.01% | 1031 |
|
|
2023
Q3 | $79.5M | Buy |
1,782,175
+58,728
| +3% | +$2.62M | 0.01% | 912 |
|
|
2023
Q2 | $77.7M | Buy |
1,723,447
+87,724
| +5% | +$3.96M | 0.01% | 945 |
|
|
2023
Q1 | $79.6M | Buy |
1,635,723
+83,654
| +5% | +$4.07M | 0.01% | 887 |
|
|
2022
Q4 | $75.7M | Buy |
1,552,069
+34,084
| +2% | +$1.66M | 0.01% | 872 |
|
|
2022
Q3 | $69.4M | Buy |
1,517,985
+15,975
| +1% | +$731K | 0.01% | 865 |
|
|
2022
Q2 | $71.8M | Buy |
1,502,010
+3,050
| +0.2% | +$146K | 0.01% | 879 |
|
|
2022
Q1 | $71.5M | Buy |
1,498,960
+35,308
| +2% | +$1.68M | 0.01% | 984 |
|
|
2021
Q4 | $66.8M | Buy |
1,463,652
+36,991
| +3% | +$1.69M | 0.01% | 1090 |
|
|
2021
Q3 | $70.6M | Sell |
1,426,661
-9,573
| -0.7% | -$474K | 0.01% | 1006 |
|
|
2021
Q2 | $70M | Buy |
1,436,234
+51,101
| +4% | +$2.49M | 0.01% | 1028 |
|
|
2021
Q1 | $67.9M | Buy |
1,385,133
+186,265
| +16% | +$9.14M | 0.01% | 988 |
|
|
2020
Q4 | $58.2M | Buy |
1,198,868
+9,960
| +0.8% | +$483K | 0.01% | 995 |
|
|
2020
Q3 | $49.1M | Sell |
1,188,908
-12,111
| -1% | -$501K | 0.01% | 923 |
|
|
2020
Q2 | $46.2M | Sell |
1,201,019
-20,417
| -2% | -$785K | 0.01% | 941 |
|
|
2020
Q1 | $46.4M | Buy |
1,221,436
+80,501
| +7% | +$3.06M | 0.01% | 805 |
|
|
2019
Q4 | $57.9M | Buy |
1,140,935
+18,631
| +2% | +$945K | 0.01% | 847 |
|
|
2019
Q3 | $58.4M | Sell |
1,122,304
-72,486
| -6% | -$3.78M | 0.01% | 805 |
|
|
2019
Q2 | $60.8M | Buy |
1,194,790
+43,377
| +4% | +$2.21M | 0.01% | 774 |
|
|
2019
Q1 | $54.5M | Buy |
1,151,413
+279,188
| +32% | +$13.2M | 0.01% | 790 |
|
|
2018
Q4 | $35.8M | Buy |
872,225
+81,603
| +10% | +$3.35M | 0.01% | 908 |
|
|
2018
Q3 | $31.2M | Buy |
790,622
+52,941
| +7% | +$2.09M | 0.01% | 1099 |
|
|
2018
Q2 | $28.7M | Buy |
737,681
+33,447
| +5% | +$1.3M | 0.01% | 1092 |
|
|
2018
Q1 | $26.9M | Sell |
704,234
-2,092
| -0.3% | -$80K | 0.01% | 1054 |
|
|
2017
Q4 | $28.6M | Buy |
706,326
+45,841
| +7% | +$1.85M | 0.01% | 1007 |
|
|
2017
Q3 | $26.6M | Buy |
660,485
+23,023
| +4% | +$928K | 0.01% | 1037 |
|
|
2017
Q2 | $24.4M | Buy |
637,462
+16,689
| +3% | +$638K | 0.01% | 1044 |
|
|
2017
Q1 | $23M | Buy |
620,773
+28,882
| +5% | +$1.07M | 0.01% | 1040 |
|
|
2016
Q4 | $20.3M | Sell |
591,891
-748
| -0.1% | -$25.7K | 0.01% | 1068 |
|
|
2016
Q3 | $19.4M | Buy |
592,639
+63,298
| +12% | +$2.07M | 0.01% | 1029 |
|
|
2016
Q2 | $18.8M | Buy |
529,341
+16,767
| +3% | +$594K | 0.01% | 990 |
|
|
2016
Q1 | $17.3K | Buy |
512,574
+29,131
| +6% | +$982 | 0.01% | 1013 |
|
|
2015
Q4 | $14.8M | Buy |
483,443
+5,521
| +1% | +$169K | 0.01% | 1092 |
|
|
2015
Q3 | $13.4M | Buy |
477,922
+4,823
| +1% | +$135K | 0.01% | 1137 |
|
|
2015
Q2 | $11.6M | Buy |
473,099
+3,485
| +0.7% | +$85.7K | 0.01% | 1300 |
|
|
2015
Q1 | $13.7M | Buy |
469,614
+27,735
| +6% | +$810K | 0.01% | 1148 |
|
|
2014
Q4 | $13.1M | Buy |
441,879
+1,105
| +0.3% | +$32.7K | 0.01% | 1126 |
|
|
2014
Q3 | $11M | Buy |
440,774
+2,057
| +0.5% | +$51.2K | 0.01% | 1180 |
|
|
2014
Q2 | $12.9M | Buy |
438,717
+20,684
| +5% | +$607K | 0.01% | 1110 |
|
|
2014
Q1 | $11.3M | Buy |
418,033
+31,260
| +8% | +$845K | 0.01% | 1167 |
|
|
2013
Q4 | $9.33M | Sell |
386,773
-15,110
| -4% | -$364K | 0.01% | 1230 |
|
|
2013
Q3 | $9.1M | Buy |
401,883
+35,059
| +10% | +$793K | 0.01% | 1138 |
|
|
2013
Q2 | $8.14M | Buy |
+366,824
| New | +$8.14M | 0.01% | 1077 |
|