TXNM
Neuberger Berman Group’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
360,288
+117,084
| +48% | +$6.59M | 0.02% | 646 |
|
|
2025
Q1 | $13M | Buy |
+243,204
| New | +$13M | 0.01% | 716 |
|
|
2024
Q4 | – | Sell |
-5,974
| Closed | -$261K | – | 2007 |
|
|
2024
Q3 | $261K | Sell |
5,974
-182
| -3% | -$7.97K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $228K | Buy |
+6,156
| New | +$228K | ﹤0.01% | 1726 |
|
|
2024
Q1 | – | Sell |
-6,200
| Closed | -$258K | – | 1932 |
|
|
2023
Q4 | $258K | Sell |
6,200
-11,041
| -64% | -$459K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $769K | Sell |
17,241
-94,741
| -85% | -$4.23M | ﹤0.01% | 1327 |
|
|
2023
Q2 | $5.05M | Sell |
111,982
-65,923
| -37% | -$2.97M | ﹤0.01% | 888 |
|
|
2023
Q1 | $8.66M | Sell |
177,905
-150,350
| -46% | -$7.32M | 0.01% | 774 |
|
|
2022
Q4 | $16M | Sell |
328,255
-114,096
| -26% | -$5.57M | 0.02% | 665 |
|
|
2022
Q3 | $20.2M | Buy |
442,351
+200,260
| +83% | +$9.16M | 0.02% | 603 |
|
|
2022
Q2 | $11.6M | Sell |
242,091
-92,057
| -28% | -$4.4M | 0.01% | 722 |
|
|
2022
Q1 | $15.9M | Buy |
+334,148
| New | +$15.9M | 0.01% | 719 |
|
|
2021
Q4 | – | Sell |
-84,982
| Closed | -$4.21M | – | 1955 |
|
|
2021
Q3 | $4.21M | Sell |
84,982
-82,282
| -49% | -$4.07M | ﹤0.01% | 995 |
|
|
2021
Q2 | $8.16M | Buy |
+167,264
| New | +$8.16M | 0.01% | 860 |
|
|
2021
Q1 | – | Sell |
-444,641
| Closed | -$21.6M | – | 1812 |
|
|
2020
Q4 | $21.6M | Buy |
+444,641
| New | +$21.6M | 0.02% | 624 |
|
|
2018
Q1 | – | Sell |
-11,044
| Closed | -$447K | – | 1744 |
|
|
2017
Q4 | $447K | Buy |
11,044
+5,214
| +89% | +$211K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $235K | Buy |
5,830
+379
| +7% | +$15.3K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $209K | Buy |
+5,451
| New | +$209K | ﹤0.01% | 1508 |
|
|
2016
Q3 | – | Sell |
-6,005
| Closed | -$213K | – | 1636 |
|
|
2016
Q2 | $213K | Buy |
+6,005
| New | +$213K | ﹤0.01% | 1447 |
|
|
2014
Q3 | – | Sell |
-8,956
| Closed | -$263K | – | 1707 |
|
|
2014
Q2 | $263K | Sell |
8,956
-2,670
| -23% | -$78.4K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $314K | Buy |
+11,626
| New | +$314K | ﹤0.01% | 1427 |
|
|
2013
Q3 | – | Sell |
-14,235
| Closed | -$316K | – | 1673 |
|
|
2013
Q2 | $316K | Buy |
+14,235
| New | +$316K | ﹤0.01% | 1390 |
|