Grantham, Mayo, Van Otterloo & Co (GMO)’s TXNM Energy Inc TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.1M | Sell |
515,726
-230,131
| -31% | -$13.6M | 0.08% | 124 |
|
|
2025
Q4 | $43.9M | Buy |
745,857
+69,763
| +10% | +$4.03M | 0.11% | 77 |
|
|
2025
Q3 | $38.2M | Buy |
676,094
+193,964
| +40% | +$11M | 0.11% | 99 |
|
|
2025
Q2 | $27.2M | Buy |
+482,130
| New | +$26.3M | 0.08% | 137 |
|
|
2024
Q1 | – | Sell |
-892,692
| Closed | -$37.1M | – | 559 |
|
|
2023
Q4 | $37.1M | Buy |
892,692
+53,956
| +6% | +$2.31M | 0.16% | 109 |
|
|
2023
Q3 | $37.4M | Sell |
838,736
-156,067
| -16% | -$6.97M | 0.18% | 103 |
|
|
2023
Q2 | $44.9M | Buy |
994,803
+43,228
| +5% | +$2.03M | 0.21% | 89 |
|
|
2023
Q1 | $46.3M | Buy |
951,575
+141,813
| +18% | +$6.96M | 0.24% | 75 |
|
|
2022
Q4 | $39.5M | Sell |
809,762
-175,020
| -18% | -$8.33M | 0.21% | 95 |
|
|
2022
Q3 | $45M | Buy |
984,782
+861,328
| +698% | +$41M | 0.26% | 69 |
|
|
2022
Q2 | $5.9M | Buy |
+123,454
| New | +$5.79M | 0.03% | 327 |
|
|
2022
Q1 | – | Sell |
-717,353
| Closed | -$32.7M | – | 779 |
|
|
2021
Q4 | $32.7M | Sell |
717,353
-692,534
| -49% | -$33.3M | 0.16% | 109 |
|
|
2021
Q3 | $69.8M | Sell |
1,409,887
-428,469
| -23% | -$21M | 0.35% | 52 |
|
|
2021
Q2 | $89.7M | Buy |
1,838,356
+336,713
| +22% | +$16.6M | 0.45% | 49 |
|
|
2021
Q1 | $73.7M | Buy |
1,501,643
+851,943
| +131% | +$41.4M | 0.4% | 51 |
|
|
2020
Q4 | $31.5M | Buy |
+649,700
| New | +$31.3M | 0.19% | 72 |
|
|
2020
Q2 | – | Sell |
-229,800
| Closed | -$8.73M | – | 840 |
|
|
2020
Q1 | $8.73M | Sell |
229,800
-219,500
| -49% | -$10.6M | 0.07% | 154 |
|
|
2019
Q4 | $22.8M | Sell |
449,300
-29,100
| -6% | -$1.46M | 0.15% | 109 |
|
|
2019
Q3 | $24.9M | Buy |
478,400
+157,600
| +49% | +$7.96M | 0.17% | 94 |
|
|
2019
Q2 | $16.3M | Buy |
320,800
+128,200
| +67% | +$6.11M | 0.12% | 136 |
|
|
2019
Q1 | $9.12M | Buy |
+192,600
| New | +$8.42M | 0.07% | 193 |
|
Other funds holding TXNM
VPM
VCM
HI
PCM