Magellan Asset Management’s TXNM Energy Inc TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.51M | Buy |
111,395
+47,852
| +75% | +$2.82M | 0.08% | 61 |
|
|
2025
Q4 | $3.74M | Buy |
63,543
+2,679
| +4% | +$155K | 0.05% | 66 |
|
|
2025
Q3 | $3.44M | Buy |
60,864
+3,488
| +6% | +$198K | 0.04% | 65 |
|
|
2025
Q2 | $3.23M | Sell |
57,376
-80
| -0.1% | -$4.36K | 0.04% | 68 |
|
|
2025
Q1 | $3.07M | Sell |
57,456
-855
| -1% | -$42.9K | 0.04% | 71 |
|
|
2024
Q4 | $2.87M | Sell |
58,311
-8,890
| -13% | -$410K | 0.03% | 70 |
|
|
2024
Q3 | $2.94M | Sell |
67,201
-809
| -1% | -$32.9K | 0.03% | 73 |
|
|
2024
Q2 | $2.51M | Buy |
68,010
+9,448
| +16% | +$352K | 0.02% | 76 |
|
|
2024
Q1 | $2.2M | Sell |
58,562
-707
| -1% | -$26.3K | 0.02% | 77 |
|
|
2023
Q4 | $2.47M | Sell |
59,269
-756
| -1% | -$32.4K | 0.02% | 74 |
|
|
2023
Q3 | $2.68M | Buy |
60,025
+6,142
| +11% | +$274K | 0.03% | 71 |
|
|
2023
Q2 | $2.43M | Sell |
53,883
-1,677
| -3% | -$78.9K | 0.02% | 73 |
|
|
2023
Q1 | $2.7M | Sell |
55,560
-11,209
| -17% | -$550K | 0.02% | 71 |
|
|
2022
Q4 | $3.26M | Buy |
66,769
+5,821
| +10% | +$277K | 0.03% | 66 |
|
|
2022
Q3 | $2.79M | Sell |
60,948
-1,609
| -3% | -$76.5K | 0.02% | 66 |
|
|
2022
Q2 | $2.99M | Sell |
62,557
-3,672
| -6% | -$172K | 0.02% | 68 |
|
|
2022
Q1 | $3.16M | Sell |
66,229
-7,210
| -10% | -$328K | 0.01% | 66 |
|
|
2021
Q4 | $3.35M | Buy |
73,439
+5,022
| +7% | +$241K | 0.01% | 57 |
|
|
2021
Q3 | $3.38M | Buy |
68,417
+6,903
| +11% | +$338K | 0.01% | 51 |
|
|
2021
Q2 | $3M | Sell |
61,514
-3,954
| -6% | -$195K | 0.01% | 49 |
|
|
2021
Q1 | $3.21M | Sell |
65,468
-6,383
| -9% | -$310K | 0.01% | 49 |
|
|
2020
Q4 | $3.49M | Buy |
71,851
+9,258
| +15% | +$446K | 0.01% | 46 |
|
|
2020
Q3 | $2.59M | Buy |
62,593
+188
| +0.3% | +$7.84K | 0.01% | 46 |
|
|
2020
Q2 | $2.4M | Buy |
62,405
+791
| +1% | +$31.6K | 0.01% | 48 |
|
|
2020
Q1 | $2.34M | Sell |
61,614
-2,859
| -4% | -$139K | 0.01% | 52 |
|
|
2019
Q4 | $3.27M | Hold |
64,473
| – | – | 0.01% | 51 |
|
|
2019
Q3 | $3.36M | Buy |
64,473
+3,044
| +5% | +$154K | 0.01% | 52 |
|
|
2019
Q2 | $3.13M | Hold |
61,429
| – | – | 0.01% | 53 |
|
|
2019
Q1 | $2.91M | Buy |
61,429
+5,423
| +10% | +$237K | 0.01% | 51 |
|
|
2018
Q4 | $2.3M | Sell |
56,006
-4,197
| -7% | -$172K | 0.01% | 51 |
|
|
2018
Q3 | $2.38M | Hold |
60,203
| – | – | 0.01% | 52 |
|
|
2018
Q2 | $2.34M | Sell |
60,203
-1,328
| -2% | -$50.9K | 0.01% | 52 |
|
|
2018
Q1 | $2.35M | Buy |
61,531
+7,758
| +14% | +$284K | 0.01% | 52 |
|
|
2017
Q4 | $2.17M | Buy |
53,773
+2,904
| +6% | +$125K | 0.01% | 53 |
|
|
2017
Q3 | $2.05M | Hold |
50,869
| – | – | 0.01% | 57 |
|
|
2017
Q2 | $1.95M | Sell |
50,869
-823
| -2% | -$31.3K | 0.01% | 56 |
|
|
2017
Q1 | $2M | Sell |
51,692
-11,665
| -18% | -$413K | 0.01% | 59 |
|
|
2016
Q4 | $2.17M | Hold |
63,357
| – | – | 0.01% | 56 |
|
|
2016
Q3 | $2.07M | Sell |
63,357
-574
| -0.9% | -$19.2K | 0.01% | 56 |
|
|
2016
Q2 | $2.27M | Sell |
63,931
-2,138
| -3% | -$70.3K | 0.01% | 56 |
|
|
2016
Q1 | $2.23M | Sell |
66,069
-1,732
| -3% | -$55.4K | 0.01% | 55 |
|
|
2015
Q4 | $2.07M | Hold |
67,801
| – | – | 0.01% | 55 |
|
|
2015
Q3 | $1.9M | Sell |
67,801
-2,470
| -4% | -$64.5K | 0.01% | 57 |
|
|
2015
Q2 | $1.73M | Buy |
70,271
+8,460
| +14% | +$226K | 0.01% | 59 |
|
|
2015
Q1 | $1.8M | Sell |
61,811
-9,220
| -13% | -$268K | 0.01% | 60 |
|
|
2014
Q4 | $2.1M | Sell |
71,031
-22,016
| -24% | -$624K | 0.02% | 57 |
|
|
2014
Q3 | $2.32M | Buy |
93,047
+4,923
| +6% | +$131K | 0.02% | 56 |
|
|
2014
Q2 | $2.58M | Sell |
88,124
-26,253
| -23% | -$733K | 0.02% | 57 |
|
|
2014
Q1 | $3.09M | Hold |
114,377
| – | – | 0.02% | 56 |
|
|
2013
Q4 | $2.76M | Sell |
114,377
-2,598
| -2% | -$60.8K | 0.02% | 56 |
|
|
2013
Q3 | $2.65M | Sell |
116,975
-5,881
| -5% | -$134K | 0.03% | 61 |
|
|
2013
Q2 | $2.73M | Buy |
+122,856
| New | +$2.8M | 0.03% | 59 |
|
Other funds holding TXNM
VPM
VCM
HI
PCM
