Profund 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
Q1 | – | Sell |
-4,091
| Closed | -$201K | – | 1120 |
|
|
2024
Q4 | $201K | Buy |
+4,091
| New | +$201K | 0.01% | 1011 |
|
|
2023
Q2 | – | Sell |
-4,659
| Closed | -$227K | – | 1149 |
|
|
2023
Q1 | $227K | Sell |
4,659
-3,851
| -45% | -$187K | 0.01% | 915 |
|
|
2022
Q4 | $415K | Sell |
8,510
-439
| -5% | -$21.4K | 0.03% | 479 |
|
|
2022
Q3 | $409K | Sell |
8,949
-145
| -2% | -$6.63K | 0.03% | 448 |
|
|
2022
Q2 | $435K | Sell |
9,094
-1,819
| -17% | -$87K | 0.03% | 473 |
|
|
2022
Q1 | $520K | Buy |
10,913
+1,142
| +12% | +$54.4K | 0.02% | 548 |
|
|
2021
Q4 | $446K | Buy |
9,771
+265
| +3% | +$12.1K | 0.01% | 689 |
|
|
2021
Q3 | $470K | Sell |
9,506
-819
| -8% | -$40.5K | 0.02% | 653 |
|
|
2021
Q2 | $505K | Sell |
10,325
-245
| -2% | -$12K | 0.02% | 661 |
|
|
2021
Q1 | $518K | Buy |
10,570
+1,655
| +19% | +$81.1K | 0.02% | 579 |
|
|
2020
Q4 | $433K | Sell |
8,915
-84
| -0.9% | -$4.08K | 0.02% | 602 |
|
|
2020
Q3 | $372K | Buy |
8,999
+1,007
| +13% | +$41.6K | 0.02% | 570 |
|
|
2020
Q2 | $307K | Sell |
7,992
-189
| -2% | -$7.26K | 0.02% | 588 |
|
|
2020
Q1 | $311K | Sell |
8,181
-4,866
| -37% | -$185K | 0.02% | 484 |
|
|
2019
Q4 | $662K | Buy |
13,047
+333
| +3% | +$16.9K | 0.03% | 494 |
|
|
2019
Q3 | $662K | Sell |
12,714
-203
| -2% | -$10.6K | 0.03% | 469 |
|
|
2019
Q2 | $658K | Sell |
12,917
-282
| -2% | -$14.4K | 0.03% | 516 |
|
|
2019
Q1 | $625K | Sell |
13,199
-14
| -0.1% | -$663 | 0.03% | 537 |
|
|
2018
Q4 | $543K | Sell |
13,213
-728
| -5% | -$29.9K | 0.03% | 452 |
|
|
2018
Q3 | $550K | Sell |
13,941
-1,216
| -8% | -$48K | 0.02% | 728 |
|
|
2018
Q2 | $590K | Sell |
15,157
-419
| -3% | -$16.3K | 0.02% | 675 |
|
|
2018
Q1 | $596K | Sell |
15,576
-882
| -5% | -$33.7K | 0.02% | 695 |
|
|
2017
Q4 | $666K | Sell |
16,458
-30
| -0.2% | -$1.21K | 0.03% | 651 |
|
|
2017
Q3 | $664K | Sell |
16,488
-582
| -3% | -$23.4K | 0.03% | 599 |
|
|
2017
Q2 | $653K | Sell |
17,070
-3,577
| -17% | -$137K | 0.03% | 584 |
|
|
2017
Q1 | $764K | Sell |
20,647
-3,540
| -15% | -$131K | 0.03% | 571 |
|
|
2016
Q4 | $830K | Buy |
24,187
+3,584
| +17% | +$123K | 0.04% | 544 |
|
|
2016
Q3 | $674K | Sell |
20,603
-5,316
| -21% | -$174K | 0.03% | 593 |
|
|
2016
Q2 | $919K | Buy |
25,919
+2,450
| +10% | +$86.9K | 0.04% | 433 |
|
|
2016
Q1 | $791K | Buy |
23,469
+10,861
| +86% | +$366K | 0.04% | 464 |
|
|
2015
Q4 | $385K | Sell |
12,608
-521
| -4% | -$15.9K | 0.02% | 795 |
|
|
2015
Q3 | $368K | Sell |
13,129
-3,647
| -22% | -$102K | 0.02% | 714 |
|
|
2015
Q2 | $413K | Sell |
16,776
-3,848
| -19% | -$94.7K | 0.02% | 897 |
|
|
2015
Q1 | $602K | Sell |
20,624
-656
| -3% | -$19.1K | 0.02% | 779 |
|
|
2014
Q4 | $631K | Buy |
21,280
+4,775
| +29% | +$142K | 0.03% | 684 |
|
|
2014
Q3 | $411K | Sell |
16,505
-12,967
| -44% | -$323K | 0.02% | 814 |
|
|
2014
Q2 | $864K | Buy |
29,472
+3,977
| +16% | +$117K | 0.04% | 564 |
|
|
2014
Q1 | $689K | Buy |
25,495
+4,130
| +19% | +$112K | 0.03% | 696 |
|
|
2013
Q4 | $515K | Buy |
21,365
+483
| +2% | +$11.6K | 0.02% | 1008 |
|
|
2013
Q3 | $473K | Buy |
20,882
+3,439
| +20% | +$77.9K | 0.03% | 960 |
|
|
2013
Q2 | $387K | Buy |
+17,443
| New | +$387K | 0.03% | 799 |
|