Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.7M | Hold |
216,768
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q3 | $9.49M | Sell |
216,768
-2,695
| -1% | -$118K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $8.11M | Sell |
219,463
-98,354
| -31% | -$3.64M | ﹤0.01% | 1707 |
|
|
2024
Q1 | $12M | Buy |
317,817
+22,157
| +7% | +$834K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $12.3M | Buy |
295,660
+50,264
| +20% | +$2.09M | ﹤0.01% | 1454 |
|
|
2023
Q3 | $10.9M | Buy |
245,396
+26,845
| +12% | +$1.2M | ﹤0.01% | 1422 |
|
|
2023
Q2 | $9.86M | Sell |
218,551
-19,610
| -8% | -$884K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $11.6M | Sell |
238,161
-89,976
| -27% | -$4.38M | ﹤0.01% | 1396 |
|
|
2022
Q4 | $16M | Sell |
328,137
-53,293
| -14% | -$2.6M | 0.01% | 1188 |
|
|
2022
Q3 | $17.4M | Sell |
381,430
-22,218
| -6% | -$1.02M | 0.01% | 1111 |
|
|
2022
Q2 | $19.3M | Sell |
403,648
-167,052
| -29% | -$7.98M | 0.01% | 1070 |
|
|
2022
Q1 | $26.3M | Buy |
570,700
+153,495
| +37% | +$7.09M | 0.01% | 1015 |
|
|
2021
Q4 | $19M | Buy |
417,205
+79,048
| +23% | +$3.61M | 0.01% | 1261 |
|
|
2021
Q3 | $16.7M | Sell |
338,157
-29,401
| -8% | -$1.45M | 0.01% | 1400 |
|
|
2021
Q2 | $17.9M | Sell |
367,558
-70,297
| -16% | -$3.43M | 0.01% | 1456 |
|
|
2021
Q1 | $21.5M | Buy |
437,855
+9,067
| +2% | +$445K | 0.01% | 1264 |
|
|
2020
Q4 | $20.8M | Buy |
428,788
+38,002
| +10% | +$1.84M | 0.01% | 1241 |
|
|
2020
Q3 | $16.2M | Sell |
390,786
-73,237
| -16% | -$3.03M | 0.01% | 1194 |
|
|
2020
Q2 | $17.8M | Sell |
464,023
-40,555
| -8% | -$1.56M | 0.01% | 1120 |
|
|
2020
Q1 | $19.2M | Buy |
504,578
+153,321
| +44% | +$5.83M | 0.01% | 927 |
|
|
2019
Q4 | $17.8M | Sell |
351,257
-876
| -0.2% | -$44.4K | 0.01% | 1242 |
|
|
2019
Q3 | $18.3M | Sell |
352,133
-6,019
| -2% | -$313K | 0.01% | 1188 |
|
|
2019
Q2 | $18.2M | Buy |
358,152
+351,818
| +5,554% | +$17.9M | 0.01% | 1209 |
|
|
2019
Q1 | $300K | Sell |
6,334
-189
| -3% | -$8.95K | ﹤0.01% | 934 |
|
|
2018
Q4 | $268K | Sell |
6,523
-29,964
| -82% | -$1.23M | ﹤0.01% | 912 |
|
|
2018
Q3 | $1.44M | Sell |
36,487
-45,549
| -56% | -$1.8M | 0.01% | 697 |
|
|
2018
Q2 | $3.19M | Buy |
82,036
+75,636
| +1,182% | +$2.94M | 0.02% | 538 |
|
|
2018
Q1 | $245K | Sell |
6,400
-332,214
| -98% | -$12.7M | ﹤0.01% | 1005 |
|
|
2017
Q4 | $13.7M | Sell |
338,614
-40,323
| -11% | -$1.63M | 0.09% | 327 |
|
|
2017
Q3 | $15.3M | Sell |
378,937
-5,786
| -2% | -$233K | 0.1% | 303 |
|
|
2017
Q2 | $14.7M | Buy |
384,723
+58,916
| +18% | +$2.25M | 0.09% | 317 |
|
|
2017
Q1 | $12.1M | Sell |
325,807
-48,260
| -13% | -$1.79M | 0.07% | 378 |
|
|
2016
Q4 | $12.8M | Buy |
374,067
+24,296
| +7% | +$833K | 0.07% | 384 |
|
|
2016
Q3 | $11.4M | Sell |
349,771
-130,304
| -27% | -$4.26M | 0.07% | 353 |
|
|
2016
Q2 | $17M | Buy |
480,075
+135,371
| +39% | +$4.8M | 0.1% | 241 |
|
|
2016
Q1 | $11.6K | Buy |
344,704
+121,375
| +54% | +$4.09K | 0.06% | 311 |
|
|
2015
Q4 | $6.83K | Buy |
223,329
+117,598
| +111% | +$3.6K | 0.04% | 405 |
|
|
2015
Q3 | $2.97K | Buy |
105,731
+645
| +0.6% | +$18 | 0.02% | 623 |
|
|
2015
Q2 | $2.59K | Sell |
105,086
-3,654
| -3% | -$90 | 0.01% | 710 |
|
|
2015
Q1 | $3.18M | Buy |
108,740
+70,389
| +184% | +$2.06M | 0.02% | 646 |
|
|
2014
Q4 | $1.14M | Sell |
38,351
-249
| -0.6% | -$7.38K | 0.01% | 1068 |
|
|
2014
Q3 | $962K | Buy |
38,600
+1,264
| +3% | +$31.5K | 0.01% | 1099 |
|
|
2014
Q2 | $1.1M | Sell |
37,336
-212
| -0.6% | -$6.22K | 0.01% | 1065 |
|
|
2014
Q1 | $1.02M | Hold |
37,548
| – | – | 0.01% | 1082 |
|
|
2013
Q4 | $906K | Buy |
37,548
+480
| +1% | +$11.6K | 0.01% | 1080 |
|
|
2013
Q3 | $839K | Buy |
37,068
+2,046
| +6% | +$46.3K | 0.01% | 1096 |
|
|
2013
Q2 | $777K | Buy |
+35,022
| New | +$777K | 0.01% | 1086 |
|