Meeder Asset Management’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 | – | Sell |
-137
| Closed | -$7.33K | – | 1022 |
|
2025
Q1 | $7.33K | Buy |
+137
| New | +$7.33K | ﹤0.01% | 702 |
|
2022
Q4 | – | Sell |
-4,298
| Closed | -$197K | – | 2079 |
|
2022
Q3 | $197K | Buy |
4,298
+352
| +9% | +$16.1K | 0.01% | 582 |
|
2022
Q2 | $189K | Buy |
3,946
+2,434
| +161% | +$117K | 0.01% | 614 |
|
2022
Q1 | $72K | Buy |
+1,512
| New | +$72K | ﹤0.01% | 875 |
|
2021
Q4 | – | Sell |
-3,689
| Closed | -$183K | – | 2405 |
|
2021
Q3 | $183K | Buy |
3,689
+1,048
| +40% | +$52K | 0.01% | 746 |
|
2021
Q2 | $129K | Buy |
2,641
+1,772
| +204% | +$86.6K | 0.01% | 843 |
|
2021
Q1 | $43K | Buy |
869
+555
| +177% | +$27.5K | ﹤0.01% | 1161 |
|
2020
Q4 | $15K | Buy |
314
+98
| +45% | +$4.68K | ﹤0.01% | 881 |
|
2020
Q3 | $9K | Sell |
216
-9
| -4% | -$375 | ﹤0.01% | 1418 |
|
2020
Q2 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 1364 |
|
2019
Q3 | – | Sell |
-3,076
| Closed | -$157K | – | 2280 |
|
2019
Q2 | $157K | Buy |
3,076
+485
| +19% | +$24.8K | 0.01% | 635 |
|
2019
Q1 | $123K | Buy |
+2,591
| New | +$123K | 0.01% | 647 |
|
2018
Q1 | – | Sell |
-4,846
| Closed | -$196K | – | 1772 |
|
2017
Q4 | $196K | Buy |
4,846
+630
| +15% | +$25.5K | 0.02% | 468 |
|
2017
Q3 | $170K | Buy |
+4,216
| New | +$170K | 0.02% | 494 |
|
2016
Q3 | – | Sell |
-4
| Closed | – | – | 965 |
|
2016
Q2 | $0 | Sell |
4
-3,682
| -100% | – | ﹤0.01% | 969 |
|
2016
Q1 | $124K | Buy |
3,686
+3,086
| +514% | +$104K | 0.01% | 670 |
|
2015
Q4 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 746 |
|