Northern Trust’s TXNM Energy, Inc. TXNM Stock Holding History

Northern Trust’s Portfolio TXNM Stock Details TXNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$66.2M	Buy	1,175,962 +31,078	+3%	+$1.75M	0.01%	916
2025 Q1	$61.2M	Sell	1,144,884 -16,287	-1%	-$871K	0.01%	975
2024 Q4	$57.1M	Buy	1,161,171 +121,365	+12%	+$5.97M	0.01%	1044
2024 Q3	$45.5M	Sell	1,039,806 -17,001	-2%	-$744K	0.01%	1086
2024 Q2	$39.1M	Buy	1,056,807 +52,370	+5%	+$1.94M	0.01%	1153
2024 Q1	$37.8M	Sell	1,004,437 -282,390	-22%	-$10.6M	0.01%	1171
2023 Q4	$53.5M	Buy	1,286,827 +9,210	+0.7%	+$383K	0.01%	962
2023 Q3	$57M	Sell	1,277,617 -52,610	-4%	-$2.35M	0.01%	851
2023 Q2	$60M	Buy	1,330,227 +47,183	+4%	+$2.13M	0.01%	844
2023 Q1	$62.5M	Sell	1,283,044 -28,540	-2%	-$1.39M	0.01%	812
2022 Q4	$64M	Buy	1,311,584 +21,788	+2%	+$1.06M	0.01%	780
2022 Q3	$59M	Sell	1,289,796 -13,476	-1%	-$616K	0.01%	764
2022 Q2	$62.3M	Sell	1,303,272 -20,726	-2%	-$990K	0.01%	758
2022 Q1	$63.1M	Sell	1,323,998 -37,146	-3%	-$1.77M	0.01%	873
2021 Q4	$62.1M	Sell	1,361,144 -33,165	-2%	-$1.51M	0.01%	947
2021 Q3	$69M	Buy	1,394,309 +57,936	+4%	+$2.87M	0.01%	854
2021 Q2	$65.2M	Sell	1,336,373 -26,187	-2%	-$1.28M	0.01%	927
2021 Q1	$66.8M	Sell	1,362,560 -741,530	-35%	-$36.4M	0.01%	900
2020 Q4	$102M	Sell	2,104,090 -50,669	-2%	-$2.46M	0.02%	632
2020 Q3	$89.1M	Sell	2,154,759 -58,768	-3%	-$2.43M	0.02%	609
2020 Q2	$85.1M	Buy	2,213,527 +5,228	+0.2%	+$201K	0.02%	595
2020 Q1	$83.9M	Sell	2,208,299 -794	-0%	-$30.2K	0.02%	541
2019 Q4	$112M	Sell	2,209,093 -10,869	-0.5%	-$551K	0.03%	544
2019 Q3	$116M	Buy	2,219,962 +19,037	+0.9%	+$991K	0.03%	519
2019 Q2	$112M	Buy	2,200,925 +24,958	+1%	+$1.27M	0.03%	534
2019 Q1	$103M	Buy	2,175,967 +14,464	+0.7%	+$685K	0.03%	552
2018 Q4	$88.8M	Buy	2,161,503 +3,281	+0.2%	+$135K	0.02%	556
2018 Q3	$85.1M	Sell	2,158,222 -48,099	-2%	-$1.9M	0.02%	638
2018 Q2	$85.8M	Buy	2,206,321 +12,047	+0.5%	+$469K	0.02%	622
2018 Q1	$83.9M	Sell	2,194,274 -2,198	-0.1%	-$84.1K	0.02%	634
2017 Q4	$88.8M	Sell	2,196,472 -49,223	-2%	-$1.99M	0.02%	616
2017 Q3	$90.5M	Sell	2,245,695 -14,547	-0.6%	-$586K	0.02%	599
2017 Q2	$86.5M	Buy	2,260,242 +142,912	+7%	+$5.47M	0.02%	593
2017 Q1	$78.3M	Buy	2,117,330 +14,680	+0.7%	+$543K	0.02%	634
2016 Q4	$72.1M	Buy	2,102,650 +24,001	+1%	+$823K	0.02%	649
2016 Q3	$68M	Buy	2,078,649 +14,167	+0.7%	+$464K	0.02%	667
2016 Q2	$73.2M	Buy	2,064,482 +59,504	+3%	+$2.11M	0.02%	607
2016 Q1	$67.5M	Buy	2,004,978 +34,346	+2%	+$1.16M	0.02%	631
2015 Q4	$60.2M	Sell	1,970,632 -29,536	-1%	-$903K	0.02%	686
2015 Q3	$56.1M	Sell	2,000,168 -3,125	-0.2%	-$87.7K	0.02%	731
2015 Q2	$49.3M	Sell	2,003,293 -13,602	-0.7%	-$335K	0.01%	866
2015 Q1	$58.9M	Sell	2,016,895 -17,691	-0.9%	-$517K	0.02%	751
2014 Q4	$60.3M	Sell	2,034,586 -17,934	-0.9%	-$531K	0.02%	718
2014 Q3	$51.1M	Sell	2,052,520 -11,530	-0.6%	-$287K	0.02%	778
2014 Q2	$60.5M	Sell	2,064,050 -99,627	-5%	-$2.92M	0.02%	691
2014 Q1	$58.5M	Sell	2,163,677 -58,933	-3%	-$1.59M	0.02%	725
2013 Q4	$53.6M	Buy	2,222,610 +25,594	+1%	+$617K	0.02%	736
2013 Q3	$49.7M	Sell	2,197,016 -2,862	-0.1%	-$64.8K	0.02%	719
2013 Q2	$48.8M	Buy	+2,199,878	New	+$48.8M	0.02%	678