Manulife (Manufacturers Life Insurance)’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 | $16M | Sell |
284,258
-92,175
| -24% | -$5.19M | 0.01% | 668 |
|
|
2025
Q1 | $20.1M | Sell |
376,433
-21,042
| -5% | -$1.13M | 0.02% | 599 |
|
|
2024
Q4 | $19.5M | Buy |
397,475
+72,243
| +22% | +$3.55M | 0.02% | 632 |
|
|
2024
Q3 | $14.2M | Buy |
325,232
+218,720
| +205% | +$9.57M | 0.01% | 730 |
|
|
2024
Q2 | $3.94M | Buy |
106,512
+3,450
| +3% | +$128K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $3.88M | Buy |
103,062
+15,317
| +17% | +$577K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $3.65M | Sell |
87,745
-2,657
| -3% | -$111K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $4.03M | Sell |
90,402
-3,116
| -3% | -$139K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $4.22M | Sell |
93,518
-2,539
| -3% | -$115K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $4.68M | Sell |
96,057
-2,853
| -3% | -$139K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $4.83M | Sell |
98,910
-933
| -0.9% | -$45.5K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $4.57M | Sell |
99,843
-10,142
| -9% | -$464K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $5.26M | Buy |
109,985
+5,964
| +6% | +$285K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $4.96M | Sell |
104,021
-33,610
| -24% | -$1.6M | ﹤0.01% | 1192 |
|
|
2021
Q4 | $6.28K | Sell |
137,631
-1,972
| -1% | -$90 | ﹤0.01% | 1156 |
|
|
2021
Q3 | $6.91M | Buy |
139,603
+271
| +0.2% | +$13.4K | 0.01% | 1108 |
|
|
2021
Q2 | $6.8M | Sell |
139,332
-2,722
| -2% | -$133K | 0.01% | 1141 |
|
|
2021
Q1 | $6.97M | Buy |
142,054
+347
| +0.2% | +$17K | 0.01% | 1117 |
|
|
2020
Q4 | $6.88M | Sell |
141,707
-6,674
| -4% | -$324K | 0.01% | 1069 |
|
|
2020
Q3 | $6.13M | Sell |
148,381
-3,756
| -2% | -$155K | 0.01% | 1025 |
|
|
2020
Q2 | $5.85M | Sell |
152,137
-9,967
| -6% | -$383K | 0.01% | 1046 |
|
|
2020
Q1 | $6.16M | Buy |
162,104
+5,048
| +3% | +$192K | 0.01% | 941 |
|
|
2019
Q4 | $7.96M | Sell |
157,056
-7,685
| -5% | -$390K | 0.01% | 966 |
|
|
2019
Q3 | $8.48M | Sell |
164,741
-11,975
| -7% | -$616K | 0.01% | 912 |
|
|
2019
Q2 | $9M | Sell |
176,716
-2,815
| -2% | -$143K | 0.01% | 897 |
|
|
2019
Q1 | $8.5M | Sell |
179,531
-6,212
| -3% | -$294K | 0.01% | 951 |
|
|
2018
Q4 | $7.63M | Buy |
185,743
+4,254
| +2% | +$175K | 0.01% | 939 |
|
|
2018
Q3 | $7.16M | Sell |
181,489
-1,409
| -0.8% | -$55.6K | 0.01% | 1072 |
|
|
2018
Q2 | $7.12M | Sell |
182,898
-971
| -0.5% | -$37.8K | 0.01% | 1089 |
|
|
2018
Q1 | $7.03M | Sell |
183,869
-5,881
| -3% | -$225K | 0.01% | 1082 |
|
|
2017
Q4 | $7.68M | Buy |
189,750
+15,455
| +9% | +$625K | 0.01% | 1015 |
|
|
2017
Q3 | $7.02M | Sell |
174,295
-1,136
| -0.6% | -$45.8K | 0.01% | 1011 |
|
|
2017
Q2 | $6.71M | Buy |
175,431
+1,363
| +0.8% | +$52.1K | 0.01% | 1026 |
|
|
2017
Q1 | $6.44M | Buy |
174,068
+13,802
| +9% | +$511K | 0.01% | 1029 |
|
|
2016
Q4 | $5.5M | Sell |
160,266
-544
| -0.3% | -$18.7K | 0.01% | 1051 |
|
|
2016
Q3 | $5.26M | Buy |
160,810
+2,011
| +1% | +$65.8K | 0.01% | 1027 |
|
|
2016
Q2 | $5.63M | Buy |
158,799
+3,371
| +2% | +$119K | 0.01% | 958 |
|
|
2016
Q1 | $5.24M | Buy |
155,428
+2,777
| +2% | +$93.6K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $4.67K | Sell |
152,651
-223
| -0.1% | -$7 | ﹤0.01% | 1076 |
|
|
2015
Q3 | $4.29K | Sell |
152,874
-916
| -0.6% | -$26 | ﹤0.01% | 1097 |
|
|
2015
Q2 | $3.78K | Buy |
153,790
+902
| +0.6% | +$22 | ﹤0.01% | 1190 |
|
|
2015
Q1 | $4.46K | Buy |
152,888
+3,128
| +2% | +$91 | 0.01% | 1095 |
|
|
2014
Q4 | $4.44K | Sell |
149,760
-4,440
| -3% | -$132 | 0.01% | 1034 |
|
|
2014
Q3 | $3.84K | Buy |
154,200
+3,772
| +3% | +$94 | 0.01% | 1112 |
|
|
2014
Q2 | $4.41M | Sell |
150,428
-23,230
| -13% | -$681K | 0.01% | 1064 |
|
|
2014
Q1 | $4.69K | Sell |
173,658
-1,424
| -0.8% | -$38 | 0.01% | 1040 |
|
|
2013
Q4 | $4.22K | Buy |
175,082
+18,334
| +12% | +$442 | 0.01% | 1091 |
|
|
2013
Q3 | $3.55K | Buy |
156,748
+2,231
| +1% | +$50 | 0.01% | 1101 |
|
|
2013
Q2 | $3.43M | Buy |
+154,517
| New | +$3.43M | 0.01% | 1054 |
|