Pacer Advisors’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 | $207K | Sell |
3,680
-11,067
| -75% | -$623K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $789K | Sell |
14,747
-3,672
| -20% | -$196K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $906K | Sell |
18,419
-10,045
| -35% | -$494K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $1.25M | Buy |
28,464
+3,636
| +15% | +$159K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $918K | Buy |
24,828
+12,039
| +94% | +$445K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $481K | Sell |
12,789
-112
| -0.9% | -$4.22K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $537K | Buy |
12,901
+5,686
| +79% | +$237K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $322K | Sell |
7,215
-7,885
| -52% | -$352K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $681K | Buy |
+15,100
| New | +$681K | ﹤0.01% | 1338 |
|
|
2023
Q1 | – | Sell |
-16,450
| Closed | -$803K | – | 2404 |
|
|
2022
Q4 | $803K | Buy |
+16,450
| New | +$803K | ﹤0.01% | 965 |
|
|
2022
Q1 | – | Sell |
-8,938
| Closed | -$408K | – | 2591 |
|
|
2021
Q4 | $408K | Buy |
8,938
+108
| +1% | +$4.93K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $437K | Sell |
8,830
-216
| -2% | -$10.7K | 0.01% | 1171 |
|
|
2021
Q2 | $441K | Sell |
9,046
-108
| -1% | -$5.27K | 0.01% | 1171 |
|
|
2021
Q1 | $449K | Buy |
9,154
+239
| +3% | +$11.7K | 0.01% | 1091 |
|
|
2020
Q4 | $433K | Sell |
8,915
-10,371
| -54% | -$504K | 0.01% | 1023 |
|
|
2020
Q3 | $797K | Buy |
+19,286
| New | +$797K | 0.02% | 813 |
|
|
2020
Q1 | – | Sell |
-27,336
| Closed | -$1.39M | – | 1160 |
|
|
2019
Q4 | $1.39M | Sell |
27,336
-2,077
| -7% | -$105K | 0.06% | 435 |
|
|
2019
Q3 | $1.53M | Sell |
29,413
-2,278
| -7% | -$119K | 0.03% | 629 |
|
|
2019
Q2 | $1.61M | Buy |
+31,691
| New | +$1.61M | 0.04% | 592 |
|
|
2018
Q4 | – | Sell |
-28,292
| Closed | -$1.12M | – | 1072 |
|
|
2018
Q3 | $1.12M | Buy |
28,292
+3,099
| +12% | +$122K | 0.04% | 607 |
|
|
2018
Q2 | $980K | Buy |
25,193
+3,675
| +17% | +$143K | 0.04% | 633 |
|
|
2018
Q1 | $823K | Buy |
21,518
+2,275
| +12% | +$87K | 0.05% | 561 |
|
|
2017
Q4 | $778K | Buy |
+19,243
| New | +$778K | 0.05% | 527 |
|