Metropolitan Life Insurance Company (MetLife)’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,496
| Closed | -$169K | – | 2180 |
|
|
2024
Q1 | $169K | Sell |
4,496
-437
| -9% | -$16.4K | 0.01% | 785 |
|
|
2023
Q4 | $205K | Hold |
4,933
| – | – | 0.01% | 717 |
|
|
2023
Q3 | $220K | Buy |
4,933
+250
| +5% | +$11.2K | 0.01% | 638 |
|
|
2023
Q2 | $211K | Buy |
4,683
+69
| +1% | +$3.11K | 0.01% | 654 |
|
|
2023
Q1 | $225K | Sell |
4,614
-604
| -12% | -$29.4K | 0.01% | 629 |
|
|
2022
Q4 | $255K | Hold |
5,218
| – | – | 0.01% | 617 |
|
|
2022
Q3 | $239K | Hold |
5,218
| – | – | 0.01% | 616 |
|
|
2022
Q2 | $249K | Hold |
5,218
| – | – | 0.01% | 627 |
|
|
2022
Q1 | $249K | Sell |
5,218
-30,282
| -85% | -$1.44M | 0.01% | 715 |
|
|
2021
Q4 | $1.62M | Sell |
35,500
-1,277
| -3% | -$58.2K | 0.02% | 655 |
|
|
2021
Q3 | $1.82M | Sell |
36,777
-93
| -0.3% | -$4.6K | 0.03% | 556 |
|
|
2021
Q2 | $1.8M | Sell |
36,870
-393
| -1% | -$19.2K | 0.03% | 582 |
|
|
2021
Q1 | $1.83M | Buy |
37,263
+1,856
| +5% | +$91K | 0.03% | 562 |
|
|
2020
Q4 | $1.72M | Sell |
35,407
-334
| -0.9% | -$16.2K | 0.03% | 551 |
|
|
2020
Q3 | $1.48M | Sell |
35,741
-2,243
| -6% | -$92.7K | 0.03% | 541 |
|
|
2020
Q2 | $1.46M | Sell |
37,984
-5,459
| -13% | -$210K | 0.03% | 538 |
|
|
2020
Q1 | $1.65M | Sell |
43,443
-1,070
| -2% | -$40.7K | 0.03% | 453 |
|
|
2019
Q4 | $2.26M | Sell |
44,513
-334
| -0.7% | -$16.9K | 0.04% | 476 |
|
|
2019
Q3 | $2.34M | Sell |
44,847
-783
| -2% | -$40.8K | 0.04% | 427 |
|
|
2019
Q2 | $2.32M | Buy |
45,630
+172
| +0.4% | +$8.76K | 0.04% | 445 |
|
|
2019
Q1 | $2.15M | Sell |
45,458
-360
| -0.8% | -$17K | 0.04% | 459 |
|
|
2018
Q4 | $1.88M | Sell |
45,818
-824
| -2% | -$33.9K | 0.04% | 461 |
|
|
2018
Q3 | $1.84M | Sell |
46,642
-41
| -0.1% | -$1.62K | 0.03% | 578 |
|
|
2018
Q2 | $1.82M | Buy |
46,683
+147
| +0.3% | +$5.72K | 0.03% | 570 |
|
|
2018
Q1 | $1.78M | Buy |
46,536
+646
| +1% | +$24.7K | 0.03% | 602 |
|
|
2017
Q4 | $1.86M | Sell |
45,890
-79,256
| -63% | -$3.21M | 0.02% | 591 |
|
|
2017
Q3 | $5.04M | Sell |
125,146
-3,668
| -3% | -$148K | 0.03% | 582 |
|
|
2017
Q2 | $4.93M | Buy |
128,814
+848
| +0.7% | +$32.4K | 0.03% | 584 |
|
|
2017
Q1 | $4.74M | Sell |
127,966
-192
| -0.1% | -$7.1K | 0.03% | 625 |
|
|
2016
Q4 | $4.4M | Sell |
128,158
-1,254
| -1% | -$43K | 0.03% | 647 |
|
|
2016
Q3 | $4.23M | Sell |
129,412
-89
| -0.1% | -$2.91K | 0.03% | 631 |
|
|
2016
Q2 | $4.59M | Buy |
129,501
+2,030
| +2% | +$72K | 0.03% | 570 |
|
|
2016
Q1 | $4.3M | Buy |
127,471
+4,924
| +4% | +$166K | 0.03% | 582 |
|
|
2015
Q4 | $3.75M | Buy |
122,547
+288
| +0.2% | +$8.8K | 0.03% | 628 |
|
|
2015
Q3 | $3.43M | Buy |
122,259
+220
| +0.2% | +$6.17K | 0.02% | 674 |
|
|
2015
Q2 | $3M | Sell |
122,039
-6,312
| -5% | -$155K | 0.02% | 783 |
|
|
2015
Q1 | $3.75M | Buy |
128,351
+3,741
| +3% | +$109K | 0.03% | 650 |
|
|
2014
Q4 | $3.69M | Buy |
124,610
+589
| +0.5% | +$17.5K | 0.03% | 688 |
|
|
2014
Q3 | $3.09M | Sell |
124,021
-2,973
| -2% | -$74K | 0.02% | 738 |
|
|
2014
Q2 | $3.73M | Sell |
126,994
-1,368
| -1% | -$40.1K | 0.03% | 686 |
|
|
2014
Q1 | $3.47M | Buy |
128,362
+3,201
| +3% | +$86.5K | 0.02% | 725 |
|
|
2013
Q4 | $3.02M | Buy |
125,161
+274
| +0.2% | +$6.61K | 0.02% | 761 |
|
|
2013
Q3 | $2.83M | Sell |
124,887
-2,691
| -2% | -$60.9K | 0.02% | 753 |
|
|
2013
Q2 | $2.83M | Buy |
+127,578
| New | +$2.83M | 0.02% | 710 |
|