Prelude 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 | $4.74M | Buy |
+84,077
| New | +$4.74M | 0.46% | 35 |
|
|
2024
Q2 | – | Sell |
-5,385
| Closed | -$203K | – | 1459 |
|
|
2024
Q1 | $203K | Sell |
5,385
-30,585
| -85% | -$1.15M | 0.01% | 997 |
|
|
2023
Q4 | $1.5M | Sell |
35,970
-18,211
| -34% | -$758K | 0.1% | 189 |
|
|
2023
Q3 | $2.42M | Sell |
54,181
-11,458
| -17% | -$511K | 0.16% | 129 |
|
|
2023
Q2 | $2.96M | Buy |
65,639
+15,511
| +31% | +$700K | 0.19% | 104 |
|
|
2023
Q1 | $2.44M | Buy |
50,128
+8,677
| +21% | +$422K | 0.15% | 160 |
|
|
2022
Q4 | $2.02M | Buy |
41,451
+10,906
| +36% | +$532K | 0.11% | 197 |
|
|
2022
Q3 | $1.4M | Buy |
30,545
+14,173
| +87% | +$648K | 0.05% | 310 |
|
|
2022
Q2 | $782K | Sell |
16,372
-11,552
| -41% | -$552K | 0.02% | 504 |
|
|
2022
Q1 | $1.33M | Buy |
27,924
+3,061
| +12% | +$146K | 0.04% | 373 |
|
|
2021
Q4 | $1.13M | Sell |
24,863
-14,626
| -37% | -$667K | 0.03% | 407 |
|
|
2021
Q3 | $1.95M | Buy |
39,489
+5,178
| +15% | +$256K | 0.05% | 219 |
|
|
2021
Q2 | $1.67M | Buy |
+34,311
| New | +$1.67M | 0.05% | 274 |
|
|
2020
Q4 | – | Sell |
-2,428
| Closed | -$100K | – | 1653 |
|
|
2020
Q3 | $100K | Buy |
2,428
+2,143
| +752% | +$88.3K | ﹤0.01% | 683 |
|
|
2020
Q2 | $11K | Sell |
285
-446
| -61% | -$17.2K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $28K | Buy |
+731
| New | +$28K | ﹤0.01% | 592 |
|
|
2018
Q4 | – | Sell |
-201
| Closed | -$8K | – | 1798 |
|
|
2018
Q3 | $8K | Buy |
+201
| New | +$8K | ﹤0.01% | 1193 |
|
|
2017
Q4 | – | Sell |
-954
| Closed | -$38K | – | 1631 |
|
|
2017
Q3 | $38K | Buy |
+954
| New | +$38K | ﹤0.01% | 1068 |
|
|
2017
Q2 | – | Sell |
-7,557
| Closed | -$280K | – | 1807 |
|
|
2017
Q1 | $280K | Sell |
7,557
-543
| -7% | -$20.1K | 0.03% | 412 |
|
|
2016
Q4 | $278K | Buy |
+8,100
| New | +$278K | 0.03% | 427 |
|
|
2016
Q3 | – | Sell |
-11,900
| Closed | -$422K | – | 1791 |
|
|
2016
Q2 | $422K | Buy |
11,900
+3,300
| +38% | +$117K | 0.06% | 281 |
|
|
2016
Q1 | $290K | Buy |
+8,600
| New | +$290K | 0.04% | 361 |
|
|
2015
Q1 | – | Sell |
-14,643
| Closed | -$434K | – | 2122 |
|
|
2014
Q4 | $434K | Buy |
14,643
+8,860
| +153% | +$263K | 0.06% | 325 |
|
|
2014
Q3 | $144K | Buy |
+5,783
| New | +$144K | 0.02% | 794 |
|
|
2014
Q1 | – | Sell |
-510
| Closed | -$12K | – | 1937 |
|
|
2013
Q4 | $12K | Sell |
510
-11,050
| -96% | -$260K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $262K | Buy |
+11,560
| New | +$262K | 0.04% | 399 |
|