Guggenheim Capital’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
97,394
+12,757
| +15% | +$718K | 0.04% | 391 |
|
|
2025
Q1 | $4.53M | Buy |
84,637
+30,159
| +55% | +$1.61M | 0.04% | 447 |
|
|
2024
Q4 | $2.68M | Buy |
54,478
+24,166
| +80% | +$1.19M | 0.02% | 564 |
|
|
2024
Q3 | $1.33M | Buy |
+30,312
| New | +$1.33M | 0.01% | 972 |
|
|
2024
Q1 | – | Sell |
-7,006
| Closed | -$291K | – | 1947 |
|
|
2023
Q4 | $291K | Buy |
7,006
+25
| +0.4% | +$1.04K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $311K | Sell |
6,981
-1,168
| -14% | -$52.1K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $368K | Sell |
8,149
-162
| -2% | -$7.31K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $405K | Sell |
8,311
-9,017
| -52% | -$439K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $845K | Sell |
17,328
-9,565
| -36% | -$467K | 0.01% | 1240 |
|
|
2022
Q3 | $1.23M | Buy |
26,893
+12,822
| +91% | +$586K | 0.01% | 1042 |
|
|
2022
Q2 | $672K | Sell |
14,071
-10,070
| -42% | -$481K | 0.01% | 1424 |
|
|
2022
Q1 | $1.15M | Buy |
24,141
+9,402
| +64% | +$448K | 0.01% | 1288 |
|
|
2021
Q4 | $673K | Sell |
14,739
-27,137
| -65% | -$1.24M | ﹤0.01% | 1539 |
|
|
2021
Q3 | $2.07M | Sell |
41,876
-273
| -0.6% | -$13.5K | 0.01% | 1038 |
|
|
2021
Q2 | $2.06M | Buy |
42,149
+5,792
| +16% | +$282K | 0.01% | 1079 |
|
|
2021
Q1 | $1.78M | Buy |
36,357
+9,833
| +37% | +$482K | 0.01% | 1091 |
|
|
2020
Q4 | $1.29M | Buy |
26,524
+11,790
| +80% | +$572K | 0.01% | 1198 |
|
|
2020
Q3 | $608K | Buy |
14,734
+500
| +4% | +$20.6K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $547K | Buy |
14,234
+154
| +1% | +$5.92K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $535K | Sell |
14,080
-11,662
| -45% | -$443K | 0.01% | 1342 |
|
|
2019
Q4 | $1.31M | Sell |
25,742
-470
| -2% | -$23.8K | 0.01% | 1227 |
|
|
2019
Q3 | $1.37M | Sell |
26,212
-26,825
| -51% | -$1.4M | 0.01% | 1176 |
|
|
2019
Q2 | $2.7M | Sell |
53,037
-819
| -2% | -$41.7K | 0.02% | 926 |
|
|
2019
Q1 | $2.55M | Sell |
53,856
-55,701
| -51% | -$2.64M | 0.02% | 966 |
|
|
2018
Q4 | $4.5M | Sell |
109,557
-73,939
| -40% | -$3.04M | 0.04% | 624 |
|
|
2018
Q3 | $7.24M | Sell |
183,496
-34,853
| -16% | -$1.37M | 0.05% | 498 |
|
|
2018
Q2 | $8.49M | Sell |
218,349
-35,593
| -14% | -$1.38M | 0.06% | 399 |
|
|
2018
Q1 | $9.71M | Buy |
253,942
+101,653
| +67% | +$3.89M | 0.02% | 691 |
|
|
2017
Q4 | $6.16M | Buy |
152,289
+98,314
| +182% | +$3.98M | 0.01% | 928 |
|
|
2017
Q3 | $2.18M | Buy |
53,975
+5,548
| +11% | +$224K | 0.01% | 1601 |
|
|
2017
Q2 | $1.85M | Buy |
48,427
+6,922
| +17% | +$265K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $1.54M | Sell |
41,505
-248
| -0.6% | -$9.18K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $1.43M | Sell |
41,753
-34,897
| -46% | -$1.2M | ﹤0.01% | 1918 |
|
|
2016
Q3 | $2.51M | Sell |
76,650
-13,944
| -15% | -$456K | 0.01% | 1474 |
|
|
2016
Q2 | $3.21M | Buy |
90,594
+11,547
| +15% | +$409K | 0.01% | 1252 |
|
|
2016
Q1 | $2.67M | Buy |
79,047
+32,035
| +68% | +$1.08M | 0.01% | 1373 |
|
|
2015
Q4 | $1.44M | Buy |
47,012
+24,316
| +107% | +$743K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $636K | Sell |
22,696
-127,565
| -85% | -$3.57M | ﹤0.01% | 2318 |
|
|
2015
Q2 | $3.7M | Sell |
150,261
-4,679
| -3% | -$115K | 0.01% | 1316 |
|
|
2015
Q1 | $4.52M | Buy |
154,940
+111,187
| +254% | +$3.25M | 0.01% | 1205 |
|
|
2014
Q4 | $1.3M | Sell |
43,753
-175,118
| -80% | -$5.19M | ﹤0.01% | 2053 |
|
|
2014
Q3 | $5.45M | Sell |
218,871
-49,823
| -19% | -$1.24M | 0.01% | 1143 |
|
|
2014
Q2 | $7.88M | Buy |
268,694
+159,065
| +145% | +$4.66M | 0.02% | 961 |
|
|
2014
Q1 | $2.96M | Buy |
109,629
+29,859
| +37% | +$807K | 0.01% | 1444 |
|
|
2013
Q4 | $1.92M | Buy |
79,770
+56,654
| +245% | +$1.37M | 0.01% | 1782 |
|
|
2013
Q3 | $523K | Buy |
+23,116
| New | +$523K | ﹤0.01% | 2370 |
|