Invesco’s TXNM Energy Inc TXNM Stock Holding History

Invesco’s Portfolio TXNM Stock Details TXNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.8M	Sell	919,770 -200,633	-18%	-$11.8M	0.01%	1049
2025 Q4	$66M	Buy	1,120,403 +94,796	+9%	+$5.47M	0.01%	978
2025 Q3	$58M	Buy	1,025,607 +232,064	+29%	+$13.2M	0.01%	1026
2025 Q2	$44.7M	Sell	793,543 -5,525	-0.7%	-$301K	0.01%	1095
2025 Q1	$42.7M	Buy	799,068 +397,037	+99%	+$19.9M	0.01%	1102
2024 Q4	$19.8M	Sell	402,031 -10,738	-3%	-$496K	﹤0.01%	1495
2024 Q3	$18.1M	Sell	412,769 -43,523	-10%	-$1.77M	﹤0.01%	1512
2024 Q2	$16.9M	Sell	456,292 -93,065	-17%	-$3.47M	﹤0.01%	1502
2024 Q1	$20.7M	Buy	549,357 +413,499	+304%	+$15.4M	﹤0.01%	1431
2023 Q4	$5.65M	Buy	135,858 +8,290	+6%	+$355K	﹤0.01%	2178
2023 Q3	$5.69M	Sell	127,568 -19,339	-13%	-$864K	﹤0.01%	2134
2023 Q2	$6.63M	Sell	146,907 -9,097	-6%	-$428K	﹤0.01%	2081
2023 Q1	$7.59M	Sell	156,004 -3,727	-2%	-$183K	﹤0.01%	2001
2022 Q4	$7.79M	Buy	159,731 +2,150	+1%	+$102K	﹤0.01%	2015
2022 Q3	$7.21M	Buy	157,581 +3,987	+3%	+$190K	﹤0.01%	2002
2022 Q2	$7.34M	Sell	153,594 -9,915	-6%	-$465K	﹤0.01%	2058
2022 Q1	$7.79M	Buy	163,509 +3,961	+2%	+$180K	﹤0.01%	2109
2021 Q4	$7.28M	Buy	159,548 +4,456	+3%	+$214K	﹤0.01%	2193
2021 Q3	$7.67M	Sell	155,092 -14,428	-9%	-$706K	﹤0.01%	2158
2021 Q2	$8.27M	Buy	169,520 +43,509	+35%	+$2.14M	﹤0.01%	2173
2021 Q1	$6.18M	Buy	126,011 +17,098	+16%	+$830K	﹤0.01%	2264
2020 Q4	$5.29M	Sell	108,913 -33,699	-24%	-$1.63M	﹤0.01%	2155
2020 Q3	$5.89M	Sell	142,612 -106,319	-43%	-$4.44M	﹤0.01%	1932
2020 Q2	$9.57M	Sell	248,931 -847,647	-77%	-$33.9M	﹤0.01%	1654
2020 Q1	$41.7M	Sell	1,096,578 -244,203	-18%	-$11.8M	0.02%	884
2019 Q4	$68M	Buy	1,340,781 +180,642	+16%	+$9.07M	0.02%	853
2019 Q3	$60.4M	Buy	1,160,139 +175,374	+18%	+$8.85M	0.02%	906
2019 Q2	$50.1M	Buy	984,765 +62,070	+7%	+$2.96M	0.01%	1030
2019 Q1	$43.7M	Buy	922,695 +217,735	+31%	+$9.52M	0.01%	876
2018 Q4	$29M	Buy	704,960 +187,901	+36%	+$7.7M	0.01%	979
2018 Q3	$20.4M	Sell	517,059 -39,619	-7%	-$1.55M	0.01%	1262
2018 Q2	$21.7M	Buy	556,678 +52,479	+10%	+$2.01M	0.01%	1189
2018 Q1	$19.3M	Buy	504,199 +43,819	+10%	+$1.61M	0.01%	1184
2017 Q4	$18.6M	Buy	460,380 +45,046	+11%	+$1.93M	0.01%	1247
2017 Q3	$16.7M	Sell	415,334 -14,419	-3%	-$586K	0.01%	1278
2017 Q2	$16.4M	Sell	429,753 -10,586	-2%	-$403K	0.01%	1281
2017 Q1	$16.3M	Buy	440,339 +68,581	+18%	+$2.43M	0.01%	1275
2016 Q4	$12.8M	Sell	371,758 -116,547	-24%	-$3.78M	﹤0.01%	1380
2016 Q3	$16M	Buy	488,305 +27,209	+6%	+$910K	0.01%	1245
2016 Q2	$16.3M	Buy	461,096 +145,224	+46%	+$4.77M	0.01%	1218
2016 Q1	$10.7M	Buy	315,872 +207,227	+191%	+$6.63M	﹤0.01%	1401
2015 Q4	$3.32M	Buy	108,645 +4,483	+4%	+$128K	﹤0.01%	2202
2015 Q3	$2.92M	Sell	104,162 -7,107	-6%	-$185K	﹤0.01%	2236
2015 Q2	$2.74M	Buy	111,269 +7,037	+7%	+$188K	﹤0.01%	2420
2015 Q1	$3.04M	Buy	104,232 +2,254	+2%	+$65.6K	﹤0.01%	2331
2014 Q4	$3.02M	Buy	101,978 +346	+0.3%	+$9.8K	﹤0.01%	2269
2014 Q3	$2.53M	Sell	101,632 -2,457	-2%	-$65.2K	﹤0.01%	2388
2014 Q2	$3.05M	Buy	104,089 +18,702	+22%	+$523K	﹤0.01%	2311
2014 Q1	$2.31M	Sell	85,387 -18,788	-18%	-$475K	﹤0.01%	2478
2013 Q4	$2.51M	Buy	104,175 +2,630	+3%	+$61.5K	﹤0.01%	2516
2013 Q3	$2.3M	Sell	101,545 -27,665	-21%	-$629K	﹤0.01%	2441
2013 Q2	$2.87M	Buy	+129,210	New	+$2.95M	﹤0.01%	2166