Invesco’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 | $44.7M | Sell |
793,543
-5,525
| -0.7% | -$311K | 0.01% | 1095 |
|
|
2025
Q1 | $42.7M | Buy |
799,068
+397,037
| +99% | +$21.2M | 0.01% | 1102 |
|
|
2024
Q4 | $19.8M | Sell |
402,031
-10,738
| -3% | -$528K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $18.1M | Sell |
412,769
-43,523
| -10% | -$1.91M | ﹤0.01% | 1510 |
|
|
2024
Q2 | $16.9M | Sell |
456,292
-93,065
| -17% | -$3.44M | ﹤0.01% | 1500 |
|
|
2024
Q1 | $20.7M | Buy |
549,357
+413,499
| +304% | +$15.6M | ﹤0.01% | 1431 |
|
|
2023
Q4 | $5.65M | Buy |
135,858
+8,290
| +6% | +$345K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $5.69M | Sell |
127,568
-19,339
| -13% | -$863K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $6.63M | Sell |
146,907
-9,097
| -6% | -$410K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $7.59M | Sell |
156,004
-3,727
| -2% | -$181K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $7.79M | Buy |
159,731
+2,150
| +1% | +$105K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $7.21M | Buy |
157,581
+3,987
| +3% | +$182K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $7.34M | Sell |
153,594
-9,915
| -6% | -$474K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $7.8M | Buy |
163,509
+3,961
| +2% | +$189K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $7.28M | Buy |
159,548
+4,456
| +3% | +$203K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $7.67M | Sell |
155,092
-14,428
| -9% | -$714K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $8.27M | Buy |
169,520
+43,509
| +35% | +$2.12M | ﹤0.01% | 2171 |
|
|
2021
Q1 | $6.18M | Buy |
126,011
+17,098
| +16% | +$839K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $5.29M | Sell |
108,913
-33,699
| -24% | -$1.64M | ﹤0.01% | 2150 |
|
|
2020
Q3 | $5.89M | Sell |
142,612
-106,319
| -43% | -$4.39M | ﹤0.01% | 1928 |
|
|
2020
Q2 | $9.57M | Sell |
248,931
-847,647
| -77% | -$32.6M | ﹤0.01% | 1651 |
|
|
2020
Q1 | $41.7M | Sell |
1,096,578
-244,203
| -18% | -$9.28M | 0.02% | 884 |
|
|
2019
Q4 | $68M | Buy |
1,340,781
+180,642
| +16% | +$9.16M | 0.02% | 853 |
|
|
2019
Q3 | $60.4M | Buy |
1,160,139
+175,374
| +18% | +$9.13M | 0.02% | 906 |
|
|
2019
Q2 | $50.1M | Buy |
984,765
+62,070
| +7% | +$3.16M | 0.01% | 1030 |
|
|
2019
Q1 | $43.7M | Buy |
922,695
+217,735
| +31% | +$10.3M | 0.01% | 876 |
|
|
2018
Q4 | $29M | Buy |
704,960
+187,901
| +36% | +$7.72M | 0.01% | 979 |
|
|
2018
Q3 | $20.4M | Sell |
517,059
-39,619
| -7% | -$1.56M | 0.01% | 1262 |
|
|
2018
Q2 | $21.7M | Buy |
556,678
+52,479
| +10% | +$2.04M | 0.01% | 1189 |
|
|
2018
Q1 | $19.3M | Buy |
504,199
+43,819
| +10% | +$1.68M | 0.01% | 1183 |
|
|
2017
Q4 | $18.6M | Buy |
460,380
+45,046
| +11% | +$1.82M | 0.01% | 1247 |
|
|
2017
Q3 | $16.7M | Sell |
415,334
-14,419
| -3% | -$581K | 0.01% | 1278 |
|
|
2017
Q2 | $16.4M | Sell |
429,753
-10,586
| -2% | -$405K | 0.01% | 1281 |
|
|
2017
Q1 | $16.3M | Buy |
440,339
+68,581
| +18% | +$2.54M | 0.01% | 1275 |
|
|
2016
Q4 | $12.8M | Sell |
371,758
-116,547
| -24% | -$4M | ﹤0.01% | 1380 |
|
|
2016
Q3 | $16M | Buy |
488,305
+27,209
| +6% | +$890K | 0.01% | 1245 |
|
|
2016
Q2 | $16.3M | Buy |
461,096
+145,224
| +46% | +$5.15M | 0.01% | 1218 |
|
|
2016
Q1 | $10.7M | Buy |
315,872
+207,227
| +191% | +$6.99M | ﹤0.01% | 1401 |
|
|
2015
Q4 | $3.32M | Buy |
108,645
+4,483
| +4% | +$137K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $2.92M | Sell |
104,162
-7,107
| -6% | -$199K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $2.74M | Buy |
111,269
+7,037
| +7% | +$173K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $3.04M | Buy |
104,232
+2,254
| +2% | +$65.8K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $3.02M | Buy |
101,978
+346
| +0.3% | +$10.3K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $2.53M | Sell |
101,632
-2,457
| -2% | -$61.2K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $3.05M | Buy |
104,089
+18,702
| +22% | +$549K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $2.31M | Sell |
85,387
-18,788
| -18% | -$508K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $2.51M | Buy |
104,175
+2,630
| +3% | +$63.4K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $2.3M | Sell |
101,545
-27,665
| -21% | -$626K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $2.87M | Buy |
+129,210
| New | +$2.87M | ﹤0.01% | 2166 |
|