Guggenheim Capital’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 | $5.43M | Sell |
92,944
-1,331
| -1% | -$78.4K | 0.04% | 421 |
|
|
2025
Q4 | $5.55M | Sell |
94,275
-3,755
| -4% | -$217K | 0.04% | 407 |
|
|
2025
Q3 | $5.54M | Buy |
98,030
+636
| +0.7% | +$36.1K | 0.04% | 413 |
|
|
2025
Q2 | $5.49M | Buy |
97,394
+12,757
| +15% | +$695K | 0.04% | 393 |
|
|
2025
Q1 | $4.53M | Buy |
84,637
+30,159
| +55% | +$1.51M | 0.04% | 449 |
|
|
2024
Q4 | $2.68M | Buy |
54,478
+24,166
| +80% | +$1.12M | 0.02% | 566 |
|
|
2024
Q3 | $1.33M | Buy |
+30,312
| New | +$1.23M | 0.01% | 974 |
|
|
2024
Q1 | – | Sell |
-7,006
| Closed | -$291K | – | 1949 |
|
|
2023
Q4 | $291K | Buy |
7,006
+25
| +0.4% | +$1.07K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $311K | Sell |
6,981
-1,168
| -14% | -$52.2K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $368K | Sell |
8,149
-162
| -2% | -$7.62K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $405K | Sell |
8,311
-9,017
| -52% | -$442K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $845K | Sell |
17,328
-9,565
| -36% | -$455K | 0.01% | 1242 |
|
|
2022
Q3 | $1.23M | Buy |
26,893
+12,822
| +91% | +$610K | 0.01% | 1044 |
|
|
2022
Q2 | $672K | Sell |
14,071
-10,070
| -42% | -$472K | 0.01% | 1426 |
|
|
2022
Q1 | $1.15M | Buy |
24,141
+9,402
| +64% | +$428K | 0.01% | 1290 |
|
|
2021
Q4 | $673K | Sell |
14,739
-27,137
| -65% | -$1.3M | ﹤0.01% | 1541 |
|
|
2021
Q3 | $2.07M | Sell |
41,876
-273
| -0.6% | -$13.4K | 0.01% | 1040 |
|
|
2021
Q2 | $2.06M | Buy |
42,149
+5,792
| +16% | +$285K | 0.01% | 1081 |
|
|
2021
Q1 | $1.78M | Buy |
36,357
+9,833
| +37% | +$477K | 0.01% | 1093 |
|
|
2020
Q4 | $1.29M | Buy |
26,524
+11,790
| +80% | +$569K | 0.01% | 1200 |
|
|
2020
Q3 | $608K | Buy |
14,734
+500
| +4% | +$20.9K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $547K | Buy |
14,234
+154
| +1% | +$6.15K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $535K | Sell |
14,080
-11,662
| -45% | -$565K | 0.01% | 1344 |
|
|
2019
Q4 | $1.31M | Sell |
25,742
-470
| -2% | -$23.6K | 0.01% | 1229 |
|
|
2019
Q3 | $1.36M | Sell |
26,212
-26,825
| -51% | -$1.35M | 0.01% | 1176 |
|
|
2019
Q2 | $2.7M | Sell |
53,037
-819
| -2% | -$39.1K | 0.02% | 926 |
|
|
2019
Q1 | $2.55M | Sell |
53,856
-55,701
| -51% | -$2.44M | 0.02% | 966 |
|
|
2018
Q4 | $4.5M | Sell |
109,557
-73,939
| -40% | -$3.03M | 0.04% | 626 |
|
|
2018
Q3 | $7.24M | Sell |
183,496
-34,853
| -16% | -$1.37M | 0.05% | 500 |
|
|
2018
Q2 | $8.49M | Sell |
218,349
-35,593
| -14% | -$1.36M | 0.06% | 401 |
|
|
2018
Q1 | $9.71M | Buy |
253,942
+101,653
| +67% | +$3.72M | 0.02% | 692 |
|
|
2017
Q4 | $6.16M | Buy |
152,289
+98,314
| +182% | +$4.22M | 0.01% | 928 |
|
|
2017
Q3 | $2.18M | Buy |
53,975
+5,548
| +11% | +$226K | 0.01% | 1603 |
|
|
2017
Q2 | $1.85M | Buy |
48,427
+6,922
| +17% | +$263K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $1.54M | Sell |
41,505
-248
| -0.6% | -$8.77K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $1.43M | Sell |
41,753
-34,897
| -46% | -$1.13M | ﹤0.01% | 1918 |
|
|
2016
Q3 | $2.51M | Sell |
76,650
-13,944
| -15% | -$466K | 0.01% | 1474 |
|
|
2016
Q2 | $3.21M | Buy |
90,594
+11,547
| +15% | +$380K | 0.01% | 1252 |
|
|
2016
Q1 | $2.67M | Buy |
79,047
+32,035
| +68% | +$1.02M | 0.01% | 1373 |
|
|
2015
Q4 | $1.44M | Buy |
47,012
+24,316
| +107% | +$697K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $636K | Sell |
22,696
-127,565
| -85% | -$3.33M | ﹤0.01% | 2319 |
|
|
2015
Q2 | $3.7M | Sell |
150,261
-4,679
| -3% | -$125K | 0.01% | 1318 |
|
|
2015
Q1 | $4.52M | Buy |
154,940
+111,187
| +254% | +$3.24M | 0.01% | 1209 |
|
|
2014
Q4 | $1.3M | Sell |
43,753
-175,118
| -80% | -$4.96M | ﹤0.01% | 2055 |
|
|
2014
Q3 | $5.45M | Sell |
218,871
-49,823
| -19% | -$1.32M | 0.01% | 1156 |
|
|
2014
Q2 | $7.88M | Buy |
268,694
+159,065
| +145% | +$4.44M | 0.02% | 967 |
|
|
2014
Q1 | $2.96M | Buy |
109,629
+29,859
| +37% | +$755K | 0.01% | 1459 |
|
|
2013
Q4 | $1.92M | Buy |
79,770
+56,654
| +245% | +$1.33M | 0.01% | 1824 |
|
|
2013
Q3 | $523K | Buy |
+23,116
| New | +$526K | ﹤0.01% | 2427 |
|
Other funds holding TXNM
VPM
VCM
HI
PCM
