Natixis’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 | $39.4K | Buy |
+700
| New | +$39.4K | ﹤0.01% | 872 |
|
2024
Q1 | – | Sell |
-5,196
| Closed | -$216K | – | 1232 |
|
2023
Q4 | $216K | Sell |
5,196
-11,500
| -69% | -$478K | ﹤0.01% | 686 |
|
2023
Q3 | $745K | Sell |
16,696
-28,354
| -63% | -$1.26M | 0.01% | 539 |
|
2023
Q2 | $2.03M | Buy |
45,050
+7,650
| +20% | +$345K | 0.02% | 413 |
|
2023
Q1 | $1.82M | Sell |
37,400
-56,400
| -60% | -$2.75M | 0.02% | 422 |
|
2022
Q4 | $4.58M | Buy |
93,800
+46,900
| +100% | +$2.29M | 0.03% | 357 |
|
2022
Q3 | $2.16M | Hold |
46,900
| – | – | 0.01% | 559 |
|
2022
Q2 | $2.23M | Hold |
46,900
| – | – | 0.01% | 611 |
|
2022
Q1 | $2.24M | Hold |
46,900
| – | – | 0.01% | 729 |
|
2021
Q4 | $2.14M | Buy |
+46,900
| New | +$2.14M | 0.01% | 759 |
|
2021
Q3 | – | Sell |
-98,663
| Closed | -$4.81M | – | 1284 |
|
2021
Q2 | $4.81M | Buy |
98,663
+15,553
| +19% | +$759K | 0.02% | 388 |
|
2021
Q1 | $4.08M | Buy |
+83,110
| New | +$4.08M | 0.01% | 553 |
|
2018
Q2 | – | Sell |
-5,448
| Closed | -$207K | – | 1008 |
|
2018
Q1 | $207K | Sell |
5,448
-317
| -5% | -$12K | ﹤0.01% | 840 |
|
2017
Q4 | $233K | Sell |
5,765
-9,575
| -62% | -$387K | ﹤0.01% | 748 |
|
2017
Q3 | $618K | Buy |
15,340
+9,272
| +153% | +$374K | 0.01% | 611 |
|
2017
Q2 | $232K | Sell |
6,068
-1,899
| -24% | -$72.6K | ﹤0.01% | 722 |
|
2017
Q1 | $295K | Buy |
7,967
+1,822
| +30% | +$67.5K | ﹤0.01% | 705 |
|
2016
Q4 | $211K | Buy |
+6,145
| New | +$211K | ﹤0.01% | 798 |
|