Macquarie Group’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 | $2.9M | Sell |
51,577
-2,114
| -4% | -$119K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $2.87M | Buy |
53,691
+9,417
| +21% | +$504K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $2.18M | Sell |
44,274
-1,077
| -2% | -$53K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $1.99M | Sell |
45,351
-6,457
| -12% | -$283K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $1.91M | Sell |
51,808
-12,478
| -19% | -$461K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $2.42M | Sell |
64,286
-9,445
| -13% | -$356K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $3.07M | Buy |
73,731
+5,360
| +8% | +$223K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $3.05M | Buy |
68,371
+449
| +0.7% | +$20K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $3.06M | Buy |
67,922
+26,568
| +64% | +$1.2M | ﹤0.01% | 1053 |
|
|
2023
Q1 | $2.01M | Sell |
41,354
-13,646
| -25% | -$664K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $2.55M | Buy |
55,000
+16,608
| +43% | +$769K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $2.34M | Sell |
38,392
-18,978
| -33% | -$1.16M | ﹤0.01% | 1175 |
|
|
2022
Q2 | $2.89M | Sell |
57,370
-9,970
| -15% | -$502K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $3.21K | Buy |
67,340
+17,100
| +34% | +$815 | ﹤0.01% | 1234 |
|
|
2021
Q4 | $1.56M | Buy |
50,240
+30,756
| +158% | +$956K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $964K | Buy |
19,484
+2,253
| +13% | +$111K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $840K | Buy |
17,231
+3,911
| +29% | +$191K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $653K | Sell |
13,320
-452,192
| -97% | -$22.2M | ﹤0.01% | 1485 |
|
|
2020
Q4 | $22.6M | Sell |
465,512
-1,145,016
| -71% | -$55.6M | 0.03% | 484 |
|
|
2020
Q3 | $66.6M | Buy |
1,610,528
+19,722
| +1% | +$815K | 0.11% | 197 |
|
|
2020
Q2 | $61.2M | Buy |
1,590,806
+1,578,506
| +12,833% | +$60.7M | 0.11% | 216 |
|
|
2020
Q1 | $468K | Hold |
12,300
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q4 | $623K | Sell |
12,300
-3,363
| -21% | -$170K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $815K | Sell |
15,663
-4,500
| -22% | -$234K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $1.03M | Buy |
20,163
+8,042
| +66% | +$409K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $574K | Buy |
12,121
+721
| +6% | +$34.1K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $468K | Sell |
11,400
-1,200
| -10% | -$49.3K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $497K | Buy |
12,600
+100
| +0.8% | +$3.94K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $486K | Buy |
12,500
+1,500
| +14% | +$58.3K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $421K | Sell |
11,000
-8,300
| -43% | -$318K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $238K | Sell |
19,300
-1,000
| -5% | -$12.3K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $818K | Hold |
20,300
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q2 | $776K | Sell |
20,300
-2,600
| -11% | -$99.4K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $847K | Hold |
22,900
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q4 | $785K | Sell |
22,900
-3,200
| -12% | -$110K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $854K | Sell |
26,100
-13,300
| -34% | -$435K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $1.4M | Buy |
39,400
+19,700
| +100% | +$698K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $664K | Hold |
19,700
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q4 | $602K | Hold |
19,700
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q3 | $553K | Sell |
19,700
-3,300
| -14% | -$92.6K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $566K | Hold |
23,000
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q1 | $672K | Buy |
+23,000
| New | +$672K | ﹤0.01% | 1224 |
|