Jennison Associates’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 | $2.27M | Buy |
40,253
+28,204
| +234% | +$1.59M | ﹤0.01% | 433 |
|
|
2025
Q1 | $644K | Buy |
+12,049
| New | +$644K | ﹤0.01% | 528 |
|
|
2024
Q1 | – | Sell |
-230,438
| Closed | -$9.59M | – | 638 |
|
|
2023
Q4 | $9.59M | Sell |
230,438
-19,868
| -8% | -$827K | 0.01% | 390 |
|
|
2023
Q3 | $11.2M | Sell |
250,306
-8,153
| -3% | -$364K | 0.01% | 364 |
|
|
2023
Q2 | $11.7M | Buy |
258,459
+903
| +0.4% | +$40.7K | 0.01% | 367 |
|
|
2023
Q1 | $12.5M | Sell |
257,556
-734,271
| -74% | -$35.7M | 0.01% | 364 |
|
|
2022
Q4 | $48.4M | Buy |
991,827
+15,818
| +2% | +$772K | 0.05% | 190 |
|
|
2022
Q3 | $44.6M | Buy |
976,009
+76,926
| +9% | +$3.52M | 0.04% | 187 |
|
|
2022
Q2 | $43M | Buy |
899,083
+13,844
| +2% | +$661K | 0.04% | 191 |
|
|
2022
Q1 | $42.2M | Buy |
885,239
+216,914
| +32% | +$10.3M | 0.03% | 240 |
|
|
2021
Q4 | $30.5M | Buy |
+668,325
| New | +$30.5M | 0.02% | 293 |
|
|
2021
Q1 | – | Sell |
-681,551
| Closed | -$33.1M | – | 735 |
|
|
2020
Q4 | $33.1M | Sell |
681,551
-102,691
| -13% | -$4.98M | 0.02% | 279 |
|
|
2020
Q3 | $32.4M | Buy |
784,242
+128,893
| +20% | +$5.33M | 0.03% | 250 |
|
|
2020
Q2 | $25.2M | Buy |
655,349
+199,639
| +44% | +$7.67M | 0.02% | 261 |
|
|
2020
Q1 | $17.3M | Buy |
455,710
+136,350
| +43% | +$5.18M | 0.02% | 275 |
|
|
2019
Q4 | $16.2M | Buy |
319,360
+230,927
| +261% | +$11.7M | 0.02% | 332 |
|
|
2019
Q3 | $4.61M | Buy |
+88,433
| New | +$4.61M | ﹤0.01% | 461 |
|
|
2019
Q1 | – | Sell |
-13,710
| Closed | -$563K | – | 695 |
|
|
2018
Q4 | $563K | Buy |
+13,710
| New | +$563K | ﹤0.01% | 593 |
|
|
2018
Q1 | – | Sell |
-790,625
| Closed | -$32M | – | 704 |
|
|
2017
Q4 | $32M | Sell |
790,625
-545,081
| -41% | -$22M | 0.03% | 324 |
|
|
2017
Q3 | $53.8M | Hold |
1,335,706
| – | – | 0.06% | 258 |
|
|
2017
Q2 | $51.1M | Hold |
1,335,706
| – | – | 0.05% | 261 |
|
|
2017
Q1 | $49.4M | Buy |
1,335,706
+391,505
| +41% | +$14.5M | 0.05% | 267 |
|
|
2016
Q4 | $32.4M | Buy |
+944,201
| New | +$32.4M | 0.04% | 338 |
|