Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
225,358
-33,522
| -13% | -$1.89M | 0.04% | 185 |
|
|
2025
Q1 | $13.8M | Sell |
258,880
-58,670
| -18% | -$3.14M | 0.05% | 137 |
|
|
2024
Q4 | $15.6M | Buy |
317,550
+10,880
| +4% | +$535K | 0.05% | 132 |
|
|
2024
Q3 | $13.4M | Sell |
306,670
-12,900
| -4% | -$565K | 0.04% | 153 |
|
|
2024
Q2 | $11.8M | Buy |
319,570
+3,160
| +1% | +$117K | 0.04% | 196 |
|
|
2024
Q1 | $11.9M | Buy |
316,410
+53,755
| +20% | +$2.02M | 0.04% | 198 |
|
|
2023
Q4 | $10.9M | Buy |
262,655
+19,360
| +8% | +$805K | 0.04% | 203 |
|
|
2023
Q3 | $10.9M | Buy |
243,295
+12,175
| +5% | +$543K | 0.04% | 164 |
|
|
2023
Q2 | $10.4M | Buy |
231,120
+23,935
| +12% | +$1.08M | 0.04% | 188 |
|
|
2023
Q1 | $10.1M | Buy |
207,185
+6,715
| +3% | +$327K | 0.04% | 167 |
|
|
2022
Q4 | $9.78M | Buy |
200,470
+6,250
| +3% | +$305K | 0.04% | 169 |
|
|
2022
Q3 | $8.88M | Buy |
194,220
+37,090
| +24% | +$1.7M | 0.04% | 145 |
|
|
2022
Q2 | $7.51M | Sell |
157,130
-10,725
| -6% | -$512K | 0.03% | 227 |
|
|
2022
Q1 | $8M | Buy |
167,855
+12,440
| +8% | +$593K | 0.03% | 239 |
|
|
2021
Q4 | $7.09M | Sell |
155,415
-33,510
| -18% | -$1.53M | 0.02% | 270 |
|
|
2021
Q3 | $9.35M | Sell |
188,925
-8,730
| -4% | -$432K | 0.03% | 153 |
|
|
2021
Q2 | $9.64M | Buy |
197,655
+23,780
| +14% | +$1.16M | 0.03% | 155 |
|
|
2021
Q1 | $8.53M | Buy |
173,875
+36,950
| +27% | +$1.81M | 0.03% | 173 |
|
|
2020
Q4 | $6.65M | Buy |
136,925
+20,270
| +17% | +$984K | 0.02% | 212 |
|
|
2020
Q3 | $4.82M | Buy |
116,655
+540
| +0.5% | +$22.3K | 0.02% | 177 |
|
|
2020
Q2 | $4.46M | Sell |
116,115
-240
| -0.2% | -$9.23K | 0.02% | 215 |
|
|
2020
Q1 | $4.42M | Sell |
116,355
-28,040
| -19% | -$1.07M | 0.02% | 161 |
|
|
2019
Q4 | $7.32M | Buy |
144,395
+60,710
| +73% | +$3.08M | 0.03% | 164 |
|
|
2019
Q3 | $4.36M | Buy |
83,685
+1,800
| +2% | +$93.7K | 0.02% | 252 |
|
|
2019
Q2 | $4.17M | Sell |
81,885
-16,110
| -16% | -$820K | 0.02% | 267 |
|
|
2019
Q1 | $4.64M | Buy |
97,995
+2,630
| +3% | +$125K | 0.02% | 209 |
|
|
2018
Q4 | $3.92M | Sell |
95,365
-39,469
| -29% | -$1.62M | 0.02% | 160 |
|
|
2018
Q3 | $5.32M | Buy |
134,834
+36,252
| +37% | +$1.43M | 0.02% | 165 |
|
|
2018
Q2 | $3.84M | Buy |
98,582
+55,898
| +131% | +$2.17M | 0.01% | 149 |
|
|
2018
Q1 | $1.63M | Buy |
42,684
+5,754
| +16% | +$220K | 0.01% | 184 |
|
|
2017
Q4 | $1.49M | Buy |
+36,930
| New | +$1.49M | 0.01% | 225 |
|