Osaic Holdings’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 | $558K | Buy |
11,177
+1,810
| +19% | +$90.3K | ﹤0.01% | 2715 |
|
|
2025
Q1 | $501K | Sell |
9,367
-1,358
| -13% | -$72.6K | ﹤0.01% | 2870 |
|
|
2024
Q4 | $527K | Buy |
10,725
+7,777
| +264% | +$382K | ﹤0.01% | 2752 |
|
|
2024
Q3 | $129K | Buy |
2,948
+228
| +8% | +$9.98K | ﹤0.01% | 4017 |
|
|
2024
Q2 | $101K | Buy |
2,720
+256
| +10% | +$9.47K | ﹤0.01% | 4127 |
|
|
2024
Q1 | $92.8K | Sell |
2,464
-448
| -15% | -$16.9K | ﹤0.01% | 4300 |
|
|
2023
Q4 | $121K | Sell |
2,912
-1,801
| -38% | -$74.9K | ﹤0.01% | 4288 |
|
|
2023
Q3 | $210K | Sell |
4,713
-267
| -5% | -$11.9K | ﹤0.01% | 3956 |
|
|
2023
Q2 | $225K | Sell |
4,980
-71
| -1% | -$3.2K | ﹤0.01% | 3800 |
|
|
2023
Q1 | $246K | Buy |
5,051
+138
| +3% | +$6.72K | ﹤0.01% | 3701 |
|
|
2022
Q4 | $239K | Buy |
4,913
+459
| +10% | +$22.3K | ﹤0.01% | 3695 |
|
|
2022
Q3 | $203K | Sell |
4,454
-1
| -0% | -$46 | ﹤0.01% | 3725 |
|
|
2022
Q2 | $213K | Buy |
4,455
+255
| +6% | +$12.2K | ﹤0.01% | 3731 |
|
|
2022
Q1 | $200K | Sell |
4,200
-3,043
| -42% | -$145K | ﹤0.01% | 4031 |
|
|
2021
Q4 | $330K | Buy |
7,243
+927
| +15% | +$42.2K | ﹤0.01% | 3462 |
|
|
2021
Q3 | $311K | Buy |
6,316
+689
| +12% | +$33.9K | ﹤0.01% | 3514 |
|
|
2021
Q2 | $274K | Sell |
5,627
-188
| -3% | -$9.15K | ﹤0.01% | 3604 |
|
|
2021
Q1 | $285K | Buy |
5,815
+1,493
| +35% | +$73.2K | ﹤0.01% | 3430 |
|
|
2020
Q4 | $209K | Sell |
4,322
-892
| -17% | -$43.1K | ﹤0.01% | 3441 |
|
|
2020
Q3 | $217K | Buy |
5,214
+72
| +1% | +$3K | ﹤0.01% | 3168 |
|
|
2020
Q2 | $198K | Buy |
5,142
+697
| +16% | +$26.8K | ﹤0.01% | 3146 |
|
|
2020
Q1 | $168K | Buy |
+4,445
| New | +$168K | ﹤0.01% | 3034 |
|