Mutual of America Capital 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 | $2.6M | Sell |
46,079
-345
| -0.7% | -$19.4K | 0.03% | 717 |
|
2025
Q1 | $2.48M | Sell |
46,424
-1,224
| -3% | -$65.5K | 0.03% | 745 |
|
2024
Q4 | $2.34M | Sell |
47,648
-1,244
| -3% | -$61.2K | 0.03% | 801 |
|
2024
Q3 | $2.14M | Sell |
48,892
-2,751
| -5% | -$120K | 0.02% | 868 |
|
2024
Q2 | $1.91M | Buy |
51,643
+500
| +1% | +$18.5K | 0.02% | 887 |
|
2024
Q1 | $1.93M | Sell |
51,143
-1,879
| -4% | -$70.7K | 0.02% | 913 |
|
2023
Q4 | $2.21M | Sell |
53,022
-2,758
| -5% | -$115K | 0.03% | 860 |
|
2023
Q3 | $2.49M | Sell |
55,780
-6,592
| -11% | -$294K | 0.03% | 766 |
|
2023
Q2 | $2.81M | Sell |
62,372
-6,658
| -10% | -$300K | 0.03% | 767 |
|
2023
Q1 | $3.36M | Sell |
69,030
-1,449
| -2% | -$70.5K | 0.04% | 686 |
|
2022
Q4 | $3.44M | Buy |
70,479
+1,548
| +2% | +$75.5K | 0.04% | 653 |
|
2022
Q3 | $3.15M | Sell |
68,931
-2,828
| -4% | -$129K | 0.04% | 626 |
|
2022
Q2 | $3.43M | Sell |
71,759
-6,490
| -8% | -$310K | 0.04% | 629 |
|
2022
Q1 | $3.73M | Buy |
78,249
+1,509
| +2% | +$71.9K | 0.04% | 692 |
|
2021
Q4 | $3.5M | Buy |
76,740
+1,058
| +1% | +$48.3K | 0.04% | 745 |
|
2021
Q3 | $3.75M | Buy |
75,682
+1,175
| +2% | +$58.1K | 0.04% | 684 |
|
2021
Q2 | $3.63M | Sell |
74,507
-2,889
| -4% | -$141K | 0.04% | 702 |
|
2021
Q1 | $3.8M | Buy |
77,396
+3,055
| +4% | +$150K | 0.04% | 671 |
|
2020
Q4 | $3.61M | Sell |
74,341
-122,836
| -62% | -$5.96M | 0.04% | 640 |
|
2020
Q3 | $8.15M | Sell |
197,177
-4,228
| -2% | -$175K | 0.11% | 183 |
|
2020
Q2 | $7.74M | Sell |
201,405
-3,457
| -2% | -$133K | 0.11% | 192 |
|
2020
Q1 | $7.79M | Buy |
204,862
+2,461
| +1% | +$93.5K | 0.13% | 151 |
|
2019
Q4 | $10.3M | Buy |
202,401
+3,333
| +2% | +$169K | 0.13% | 140 |
|
2019
Q3 | $10.4M | Buy |
199,068
+5,633
| +3% | +$293K | 0.14% | 128 |
|
2019
Q2 | $9.85M | Sell |
193,435
-2,154
| -1% | -$110K | 0.14% | 130 |
|
2019
Q1 | $9.26M | Buy |
195,589
+177
| +0.1% | +$8.38K | 0.13% | 137 |
|
2018
Q4 | $8.03M | Buy |
195,412
+72
| +0% | +$2.96K | 0.13% | 146 |
|
2018
Q3 | $7.71M | Buy |
195,340
+3,796
| +2% | +$150K | 0.11% | 214 |
|
2018
Q2 | $7.45M | Buy |
191,544
+2,367
| +1% | +$92.1K | 0.11% | 201 |
|
2018
Q1 | $7.24M | Sell |
189,177
-771
| -0.4% | -$29.5K | 0.11% | 214 |
|
2017
Q4 | $7.68M | Buy |
189,948
+6,378
| +3% | +$258K | 0.12% | 186 |
|
2017
Q3 | $7.4M | Buy |
183,570
+4,993
| +3% | +$201K | 0.12% | 185 |
|
2017
Q2 | $6.83M | Buy |
178,577
+458
| +0.3% | +$17.5K | 0.12% | 194 |
|
2017
Q1 | $6.59M | Buy |
178,119
+5,511
| +3% | +$204K | 0.12% | 195 |
|
2016
Q4 | $5.92M | Sell |
172,608
-37,870
| -18% | -$1.3M | 0.11% | 229 |
|
2016
Q3 | $6.89M | Sell |
210,478
-8,039
| -4% | -$263K | 0.14% | 147 |
|
2016
Q2 | $7.74M | Buy |
218,517
+7,863
| +4% | +$279K | 0.16% | 101 |
|
2016
Q1 | $7.1M | Buy |
210,654
+1,812
| +0.9% | +$61.1K | 0.16% | 115 |
|
2015
Q4 | $6.38M | Buy |
208,842
+13,388
| +7% | +$409K | 0.14% | 141 |
|
2015
Q3 | $5.48M | Buy |
195,454
+1,289
| +0.7% | +$36.2K | 0.13% | 155 |
|
2015
Q2 | $4.78M | Sell |
194,165
-909
| -0.5% | -$22.4K | 0.1% | 239 |
|
2015
Q1 | $5.7M | Sell |
195,074
-6,544
| -3% | -$191K | 0.12% | 178 |
|
2014
Q4 | $5.97M | Buy |
201,618
+6,971
| +4% | +$207K | 0.13% | 162 |
|
2014
Q3 | $4.85M | Sell |
194,647
-3,722
| -2% | -$92.7K | 0.12% | 194 |
|
2014
Q2 | $5.82M | Sell |
198,369
-1,802
| -0.9% | -$52.9K | 0.14% | 146 |
|
2014
Q1 | $5.41M | Buy |
200,171
+3,471
| +2% | +$93.8K | 0.13% | 169 |
|
2013
Q4 | $4.74M | Buy |
196,700
+13,084
| +7% | +$316K | 0.12% | 206 |
|
2013
Q3 | $4.16M | Sell |
183,616
-54,770
| -23% | -$1.24M | 0.11% | 215 |
|
2013
Q2 | $5.29M | Buy |
+238,386
| New | +$5.29M | 0.16% | 120 |
|