New Mexico Educational Retirement Board’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 | $986K | Hold |
17,500
| – | – | 0.03% | 633 |
|
2025
Q1 | $936K | Hold |
17,500
| – | – | 0.03% | 642 |
|
2024
Q4 | $860K | Hold |
17,500
| – | – | 0.03% | 695 |
|
2024
Q3 | $766K | Hold |
17,500
| – | – | 0.03% | 753 |
|
2024
Q2 | $647K | Hold |
17,500
| – | – | 0.02% | 784 |
|
2024
Q1 | $659K | Hold |
17,500
| – | – | 0.02% | 783 |
|
2023
Q4 | $728K | Hold |
17,500
| – | – | 0.03% | 743 |
|
2023
Q3 | $781K | Hold |
17,500
| – | – | 0.03% | 666 |
|
2023
Q2 | $789K | Buy |
17,500
+2,000
| +13% | +$90.2K | 0.03% | 659 |
|
2023
Q1 | $755K | Buy |
15,500
+2,000
| +15% | +$97.4K | 0.04% | 617 |
|
2022
Q4 | $659K | Hold |
13,500
| – | – | 0.04% | 625 |
|
2022
Q3 | $617K | Hold |
13,500
| – | – | 0.03% | 629 |
|
2022
Q2 | $645K | Sell |
13,500
-4,300
| -24% | -$205K | 0.03% | 657 |
|
2022
Q1 | $849K | Hold |
17,800
| – | – | 0.03% | 696 |
|
2021
Q4 | $812K | Hold |
17,800
| – | – | 0.03% | 733 |
|
2021
Q3 | $881K | Hold |
17,800
| – | – | 0.03% | 674 |
|
2021
Q2 | $868K | Buy |
17,800
+3,800
| +27% | +$185K | 0.03% | 690 |
|
2021
Q1 | $687K | Hold |
14,000
| – | – | 0.03% | 728 |
|
2020
Q4 | $679K | Sell |
14,000
-2,400
| -15% | -$116K | 0.03% | 657 |
|
2020
Q3 | $678K | Sell |
16,400
-2,600
| -14% | -$107K | 0.03% | 617 |
|
2020
Q2 | $730K | Hold |
19,000
| – | – | 0.03% | 605 |
|
2020
Q1 | $722K | Buy |
19,000
+5,200
| +38% | +$198K | 0.04% | 504 |
|
2019
Q4 | $700K | Hold |
13,800
| – | – | 0.03% | 651 |
|
2019
Q3 | $719K | Hold |
13,800
| – | – | 0.03% | 613 |
|
2019
Q2 | $703K | Sell |
13,800
-2,300
| -14% | -$117K | 0.03% | 630 |
|
2019
Q1 | $762K | Hold |
16,100
| – | – | 0.03% | 642 |
|
2018
Q4 | $662K | Sell |
16,100
-2,600
| -14% | -$107K | 0.03% | 640 |
|
2018
Q3 | $738K | Hold |
18,700
| – | – | 0.03% | 739 |
|
2018
Q2 | $727K | Sell |
18,700
-3,300
| -15% | -$128K | 0.03% | 739 |
|
2018
Q1 | $842K | Buy |
22,000
+2,300
| +12% | +$88K | 0.03% | 712 |
|
2017
Q4 | $797K | Buy |
+19,700
| New | +$797K | 0.03% | 713 |
|