Marshall Wace’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 | $7.13M | Buy |
126,600
+96,708
| +324% | +$5.45M | 0.01% | 893 |
|
|
2025
Q1 | $1.6M | Buy |
+29,892
| New | +$1.6M | ﹤0.01% | 1469 |
|
|
2024
Q3 | – | Sell |
-39,329
| Closed | -$1.45M | – | 2829 |
|
|
2024
Q2 | $1.45M | Sell |
39,329
-96,540
| -71% | -$3.57M | ﹤0.01% | 1376 |
|
|
2024
Q1 | $5.11M | Sell |
135,869
-259,132
| -66% | -$9.75M | 0.01% | 874 |
|
|
2023
Q4 | $16.4M | Buy |
395,001
+60,452
| +18% | +$2.51M | 0.03% | 454 |
|
|
2023
Q3 | $14.9M | Buy |
334,549
+31,131
| +10% | +$1.39M | 0.03% | 472 |
|
|
2023
Q2 | $13.7M | Sell |
303,418
-20,770
| -6% | -$937K | 0.03% | 537 |
|
|
2023
Q1 | $15.8M | Sell |
324,188
-1,683
| -0.5% | -$81.9K | 0.03% | 472 |
|
|
2022
Q4 | $15.9M | Buy |
325,871
+88,985
| +38% | +$4.34M | 0.04% | 492 |
|
|
2022
Q3 | $10.8M | Buy |
236,886
+6,967
| +3% | +$319K | 0.02% | 733 |
|
|
2022
Q2 | $11M | Buy |
229,919
+3,805
| +2% | +$182K | 0.02% | 738 |
|
|
2022
Q1 | $10.8M | Sell |
226,114
-492,062
| -69% | -$23.5M | 0.02% | 772 |
|
|
2021
Q4 | $32.8M | Buy |
718,176
+219,181
| +44% | +$10M | 0.06% | 300 |
|
|
2021
Q3 | $24.7M | Sell |
498,995
-18,230
| -4% | -$902K | 0.1% | 182 |
|
|
2021
Q2 | $25.2M | Sell |
517,225
-44,263
| -8% | -$2.16M | 0.11% | 164 |
|
|
2021
Q1 | $27.5M | Buy |
561,488
+447,354
| +392% | +$21.9M | 0.13% | 147 |
|
|
2020
Q4 | $5.54M | Buy |
114,134
+108,419
| +1,897% | +$5.26M | 0.03% | 493 |
|
|
2020
Q3 | $236K | Sell |
5,715
-76,092
| -93% | -$3.14M | ﹤0.01% | 1383 |
|
|
2020
Q2 | $3.15M | Buy |
+81,807
| New | +$3.15M | 0.02% | 599 |
|
|
2020
Q1 | – | Sell |
-31,759
| Closed | -$1.61M | – | 2078 |
|
|
2019
Q4 | $1.61M | Buy |
+31,759
| New | +$1.61M | 0.01% | 826 |
|
|
2015
Q2 | – | Sell |
-40,269
| Closed | -$1.18M | – | 1071 |
|
|
2015
Q1 | $1.18M | Buy |
40,269
+8,505
| +27% | +$248K | 0.02% | 552 |
|
|
2014
Q4 | $941K | Buy |
+31,764
| New | +$941K | 0.01% | 576 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$229K | – | 1071 |
|
|
2014
Q2 | $229K | Buy |
+7,800
| New | +$229K | ﹤0.01% | 822 |
|