ProShare 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 | $7.61M | Sell |
135,087
-36,420
| -21% | -$2.05M | 0.02% | 381 |
|
|
2025
Q1 | $9.17M | Sell |
171,507
-13,954
| -8% | -$746K | 0.02% | 345 |
|
|
2024
Q4 | $9.12M | Sell |
185,461
-4,541
| -2% | -$223K | 0.02% | 337 |
|
|
2024
Q3 | $8.32M | Buy |
190,002
+3,226
| +2% | +$141K | 0.02% | 371 |
|
|
2024
Q2 | $6.9M | Sell |
186,776
-34,647
| -16% | -$1.28M | 0.02% | 404 |
|
|
2024
Q1 | $8.33M | Buy |
221,423
+24,642
| +13% | +$928K | 0.02% | 366 |
|
|
2023
Q4 | $8.19M | Buy |
196,781
+1,649
| +0.8% | +$68.6K | 0.03% | 397 |
|
|
2023
Q3 | $8.7M | Buy |
195,132
+4,154
| +2% | +$185K | 0.03% | 321 |
|
|
2023
Q2 | $8.61M | Sell |
190,978
-15,194
| -7% | -$685K | 0.03% | 352 |
|
|
2023
Q1 | $10M | Buy |
206,172
+2,349
| +1% | +$114K | 0.03% | 310 |
|
|
2022
Q4 | $9.94M | Buy |
203,823
+24,268
| +14% | +$1.18M | 0.03% | 288 |
|
|
2022
Q3 | $8.21M | Sell |
179,555
-16,587
| -8% | -$759K | 0.03% | 301 |
|
|
2022
Q2 | $9.37M | Sell |
196,142
-50,275
| -20% | -$2.4M | 0.03% | 300 |
|
|
2022
Q1 | $11.7M | Buy |
246,417
+8,662
| +4% | +$413K | 0.03% | 332 |
|
|
2021
Q4 | $10.8M | Buy |
237,755
+27,309
| +13% | +$1.25M | 0.02% | 386 |
|
|
2021
Q3 | $10.4M | Sell |
210,446
-26,879
| -11% | -$1.33M | 0.03% | 332 |
|
|
2021
Q2 | $11.6M | Buy |
237,325
+207,042
| +684% | +$10.1M | 0.03% | 314 |
|
|
2021
Q1 | $1.49M | Buy |
30,283
+5,698
| +23% | +$279K | ﹤0.01% | 800 |
|
|
2020
Q4 | $1.19M | Buy |
24,585
+8,645
| +54% | +$420K | ﹤0.01% | 803 |
|
|
2020
Q3 | $659K | Sell |
15,940
-1,192
| -7% | -$49.3K | ﹤0.01% | 841 |
|
|
2020
Q2 | $659K | Buy |
17,132
+8,280
| +94% | +$318K | ﹤0.01% | 835 |
|
|
2020
Q1 | $336K | Sell |
8,852
-10,908
| -55% | -$414K | ﹤0.01% | 845 |
|
|
2019
Q4 | $1M | Buy |
19,760
+2,471
| +14% | +$125K | ﹤0.01% | 799 |
|
|
2019
Q3 | $900K | Buy |
17,289
+1,515
| +10% | +$78.9K | 0.01% | 779 |
|
|
2019
Q2 | $803K | Sell |
15,774
-404
| -2% | -$20.6K | ﹤0.01% | 843 |
|
|
2019
Q1 | $766K | Buy |
16,178
+1,373
| +9% | +$65K | ﹤0.01% | 869 |
|
|
2018
Q4 | $608K | Sell |
14,805
-2,563
| -15% | -$105K | ﹤0.01% | 881 |
|
|
2018
Q3 | $685K | Sell |
17,368
-1,089
| -6% | -$43K | ﹤0.01% | 981 |
|
|
2018
Q2 | $718K | Buy |
18,457
+229
| +1% | +$8.91K | ﹤0.01% | 961 |
|
|
2018
Q1 | $697K | Sell |
18,228
-2,399
| -12% | -$91.7K | ﹤0.01% | 971 |
|
|
2017
Q4 | $834K | Buy |
20,627
+8,609
| +72% | +$348K | 0.01% | 908 |
|
|
2017
Q3 | $484K | Sell |
12,018
-1,880
| -14% | -$75.7K | ﹤0.01% | 973 |
|
|
2017
Q2 | $532K | Sell |
13,898
-3,160
| -19% | -$121K | 0.01% | 941 |
|
|
2017
Q1 | $631K | Sell |
17,058
-4,776
| -22% | -$177K | 0.01% | 928 |
|
|
2016
Q4 | $749K | Buy |
21,834
+6,274
| +40% | +$215K | 0.01% | 900 |
|
|
2016
Q3 | $509K | Sell |
15,560
-2,529
| -14% | -$82.7K | 0.01% | 946 |
|
|
2016
Q2 | $641K | Sell |
18,089
-662
| -4% | -$23.5K | 0.01% | 865 |
|
|
2016
Q1 | $632K | Sell |
18,751
-7,868
| -30% | -$265K | 0.01% | 895 |
|
|
2015
Q4 | $814K | Buy |
26,619
+5,429
| +26% | +$166K | 0.01% | 829 |
|
|
2015
Q3 | $594K | Sell |
21,190
-7,115
| -25% | -$199K | 0.01% | 877 |
|
|
2015
Q2 | $696K | Sell |
28,305
-6,391
| -18% | -$157K | 0.01% | 947 |
|
|
2015
Q1 | $1.01M | Sell |
34,696
-5,639
| -14% | -$165K | 0.01% | 838 |
|
|
2014
Q4 | $1.2M | Sell |
40,335
-40,901
| -50% | -$1.21M | 0.01% | 771 |
|
|
2014
Q3 | $2.02M | Sell |
81,236
-2,743
| -3% | -$68.3K | 0.03% | 717 |
|
|
2014
Q2 | $2.46M | Sell |
83,979
-12,432
| -13% | -$365K | 0.03% | 623 |
|
|
2014
Q1 | $2.61M | Buy |
96,411
+26,417
| +38% | +$714K | 0.03% | 589 |
|
|
2013
Q4 | $1.69M | Buy |
69,994
+3,852
| +6% | +$92.9K | 0.03% | 813 |
|
|
2013
Q3 | $1.5M | Buy |
66,142
+7,570
| +13% | +$171K | 0.04% | 575 |
|
|
2013
Q2 | $1.3M | Buy |
+58,572
| New | +$1.3M | 0.03% | 688 |
|