Morgan Stanley’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 | $43.8M | Buy |
777,838
+47,669
| +7% | +$2.68M | ﹤0.01% | 2050 |
|
|
2025
Q1 | $39M | Buy |
730,169
+12,376
| +2% | +$662K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $35.3M | Sell |
717,793
-125,250
| -15% | -$6.16M | ﹤0.01% | 2167 |
|
|
2024
Q3 | $36.9M | Buy |
843,043
+49,847
| +6% | +$2.18M | ﹤0.01% | 2148 |
|
|
2024
Q2 | $29.3M | Buy |
793,196
+71,835
| +10% | +$2.66M | ﹤0.01% | 2257 |
|
|
2024
Q1 | $27.2M | Sell |
721,361
-4,927,887
| -87% | -$185M | ﹤0.01% | 2358 |
|
|
2023
Q4 | $235M | Buy |
5,649,248
+4,671,110
| +478% | +$194M | 0.01% | 1056 |
|
|
2023
Q3 | $43.6M | Sell |
978,138
-50,374
| -5% | -$2.25M | ﹤0.01% | 1708 |
|
|
2023
Q2 | $46.4M | Buy |
1,028,512
+27,134
| +3% | +$1.22M | ﹤0.01% | 1643 |
|
|
2023
Q1 | $48.7M | Buy |
1,001,378
+420,731
| +72% | +$20.5M | 0.01% | 1567 |
|
|
2022
Q4 | $28.3M | Sell |
580,647
-186,984
| -24% | -$9.12M | ﹤0.01% | 1998 |
|
|
2022
Q3 | $35.1M | Sell |
767,631
-1,285,105
| -63% | -$58.8M | ﹤0.01% | 1607 |
|
|
2022
Q2 | $98.1M | Sell |
2,052,736
-747,562
| -27% | -$35.7M | 0.01% | 928 |
|
|
2022
Q1 | $133M | Buy |
2,800,298
+1,039,164
| +59% | +$49.5M | 0.02% | 698 |
|
|
2021
Q4 | $80.3M | Buy |
1,761,134
+24,315
| +1% | +$1.11M | 0.01% | 1024 |
|
|
2021
Q3 | $85.9M | Buy |
1,736,819
+1,355,190
| +355% | +$67.1M | 0.01% | 925 |
|
|
2021
Q2 | $18.6M | Sell |
381,629
-104,618
| -22% | -$5.1M | ﹤0.01% | 2239 |
|
|
2021
Q1 | $23.8M | Sell |
486,247
-84,342
| -15% | -$4.14M | ﹤0.01% | 1750 |
|
|
2020
Q4 | $27.7M | Buy |
570,589
+399,707
| +234% | +$19.4M | ﹤0.01% | 1526 |
|
|
2020
Q3 | $7.06M | Buy |
170,882
+64,924
| +61% | +$2.68M | ﹤0.01% | 2366 |
|
|
2020
Q2 | $4.07M | Buy |
105,958
+50,711
| +92% | +$1.95M | ﹤0.01% | 2879 |
|
|
2020
Q1 | $2.1M | Sell |
55,247
-318,514
| -85% | -$12.1M | ﹤0.01% | 3323 |
|
|
2019
Q4 | $19M | Buy |
373,761
+257,212
| +221% | +$13M | ﹤0.01% | 1705 |
|
|
2019
Q3 | $6.07M | Buy |
116,549
+51,122
| +78% | +$2.66M | ﹤0.01% | 2654 |
|
|
2019
Q2 | $3.33M | Sell |
65,427
-487,849
| -88% | -$24.8M | ﹤0.01% | 3327 |
|
|
2019
Q1 | $26.2M | Buy |
553,276
+373,611
| +208% | +$17.7M | 0.01% | 1255 |
|
|
2018
Q4 | $7.38M | Sell |
179,665
-53,200
| -23% | -$2.19M | ﹤0.01% | 2456 |
|
|
2018
Q3 | $9.19M | Sell |
232,865
-52,668
| -18% | -$2.08M | ﹤0.01% | 2495 |
|
|
2018
Q2 | $11.1M | Sell |
285,533
-58,269
| -17% | -$2.27M | ﹤0.01% | 2263 |
|
|
2018
Q1 | $13.1M | Sell |
343,802
-258,343
| -43% | -$9.88M | ﹤0.01% | 2076 |
|
|
2017
Q4 | $24.4M | Buy |
602,145
+308,202
| +105% | +$12.5M | 0.01% | 1503 |
|
|
2017
Q3 | $11.8M | Buy |
293,943
+87,501
| +42% | +$3.53M | ﹤0.01% | 2102 |
|
|
2017
Q2 | $7.9M | Sell |
206,442
-124,848
| -38% | -$4.78M | ﹤0.01% | 2400 |
|
|
2017
Q1 | $12.3M | Sell |
331,290
-103,914
| -24% | -$3.84M | ﹤0.01% | 2004 |
|
|
2016
Q4 | $14.9M | Buy |
435,204
+296,267
| +213% | +$10.2M | ﹤0.01% | 1822 |
|
|
2016
Q3 | $4.55M | Buy |
138,937
+6,233
| +5% | +$204K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $4.7M | Sell |
132,704
-8,493
| -6% | -$301K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $4.76M | Sell |
141,197
-118,458
| -46% | -$4M | ﹤0.01% | 2578 |
|
|
2015
Q4 | $7.94M | Buy |
259,655
+104,459
| +67% | +$3.19M | ﹤0.01% | 2210 |
|
|
2015
Q3 | $4.35M | Sell |
155,196
-83,643
| -35% | -$2.35M | ﹤0.01% | 2780 |
|
|
2015
Q2 | $5.88M | Sell |
238,839
-60,408
| -20% | -$1.49M | ﹤0.01% | 2639 |
|
|
2015
Q1 | $8.74M | Buy |
299,247
+245
| +0.1% | +$7.15K | ﹤0.01% | 2199 |
|
|
2014
Q4 | $8.86M | Buy |
299,002
+44,127
| +17% | +$1.31M | ﹤0.01% | 2179 |
|
|
2014
Q3 | $6.35M | Sell |
254,875
-2,077
| -0.8% | -$51.7K | ﹤0.01% | 2429 |
|
|
2014
Q2 | $7.54M | Buy |
256,952
+115,059
| +81% | +$3.37M | ﹤0.01% | 2282 |
|
|
2014
Q1 | $3.84M | Sell |
141,893
-287,520
| -67% | -$7.77M | ﹤0.01% | 2826 |
|
|
2013
Q4 | $10.4M | Buy |
429,413
+94,166
| +28% | +$2.27M | ﹤0.01% | 1923 |
|
|
2013
Q3 | $7.59M | Buy |
335,247
+187,262
| +127% | +$4.24M | ﹤0.01% | 2031 |
|
|
2013
Q2 | $3.28M | Buy |
+147,985
| New | +$3.28M | ﹤0.01% | 2720 |
|