Peregrine Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.2K | Sell |
500
-102,453
| -100% | -$5.77M | ﹤0.01% | 295 |
|
2025
Q1 | $5.51M | Sell |
102,953
-55,533
| -35% | -$2.97M | 0.18% | 172 |
|
2024
Q4 | $7.79M | Sell |
158,486
-5,280
| -3% | -$260K | 0.23% | 119 |
|
2024
Q3 | $7.17M | Sell |
163,766
-23,818
| -13% | -$1.04M | 0.22% | 133 |
|
2024
Q2 | $6.93M | Sell |
187,584
-651
| -0.3% | -$24.1K | 0.2% | 173 |
|
2024
Q1 | $7.09M | Buy |
+188,235
| New | +$7.09M | 0.2% | 167 |
|
2020
Q4 | – | Sell |
-211,513
| Closed | -$8.74M | – | 390 |
|
2020
Q3 | $8.74M | Buy |
211,513
+31,944
| +18% | +$1.32M | 0.23% | 147 |
|
2020
Q2 | $6.9M | Buy |
179,569
+2,557
| +1% | +$98.3K | 0.2% | 155 |
|
2020
Q1 | $6.73M | Sell |
177,012
-1,882
| -1% | -$71.5K | 0.24% | 134 |
|
2019
Q4 | $9.07M | Buy |
+178,894
| New | +$9.07M | 0.23% | 154 |
|
2017
Q3 | – | Sell |
-253,554
| Closed | -$9.7M | – | 252 |
|
2017
Q2 | $9.7M | Buy |
253,554
+5,063
| +2% | +$194K | 0.24% | 184 |
|
2017
Q1 | $9.23M | Sell |
248,491
-3,965
| -2% | -$147K | 0.23% | 185 |
|
2016
Q4 | $8.66M | Sell |
252,456
-20,868
| -8% | -$716K | 0.22% | 206 |
|
2016
Q3 | $8.94M | Buy |
+273,324
| New | +$8.94M | 0.23% | 200 |
|