Quadrant Capital Group’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 | $794K | Buy |
14,098
+27
| +0.2% | +$1.52K | 0.03% | 598 |
|
|
2025
Q1 | $753K | Buy |
14,071
+9,798
| +229% | +$524K | 0.03% | 507 |
|
|
2024
Q4 | $210K | Buy |
4,273
+326
| +8% | +$16K | 0.01% | 654 |
|
|
2024
Q3 | $173K | Sell |
3,947
-581
| -13% | -$25.4K | 0.01% | 777 |
|
|
2024
Q2 | $167K | Buy |
4,528
+969
| +27% | +$35.8K | 0.01% | 740 |
|
|
2024
Q1 | $134K | Buy |
3,559
+1,169
| +49% | +$44K | 0.01% | 846 |
|
|
2023
Q4 | $99.4K | Sell |
2,390
-933
| -28% | -$38.8K | 0.01% | 997 |
|
|
2023
Q3 | $148K | Buy |
3,323
+697
| +27% | +$31.1K | 0.01% | 656 |
|
|
2023
Q2 | $118K | Buy |
2,626
+597
| +29% | +$26.9K | 0.01% | 770 |
|
|
2023
Q1 | $98.8K | Buy |
2,029
+934
| +85% | +$45.5K | 0.01% | 830 |
|
|
2022
Q4 | $53.4K | Buy |
1,095
+313
| +40% | +$15.3K | 0.01% | 1129 |
|
|
2022
Q3 | $36K | Buy |
782
+241
| +45% | +$11.1K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $26K | Buy |
541
+393
| +266% | +$18.9K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $7K | Buy |
148
+32
| +28% | +$1.51K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $5K | Sell |
116
-46
| -28% | -$1.98K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $8K | Sell |
162
-12
| -7% | -$593 | ﹤0.01% | 1724 |
|
|
2021
Q2 | $8K | Buy |
174
+9
| +5% | +$414 | ﹤0.01% | 1696 |
|
|
2021
Q1 | $8K | Buy |
165
+19
| +13% | +$921 | ﹤0.01% | 1622 |
|
|
2020
Q4 | $7K | Sell |
146
-34
| -19% | -$1.63K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q2 | $7K | Sell |
180
-1,828
| -91% | -$71.1K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $75K | Buy |
2,008
+328
| +20% | +$12.3K | 0.01% | 698 |
|
|
2019
Q4 | $79K | Buy |
1,680
+253
| +18% | +$11.9K | 0.01% | 1105 |
|
|
2019
Q3 | $71K | Hold |
1,427
| – | – | 0.01% | 1073 |
|
|
2019
Q2 | $69K | Sell |
1,427
-749
| -34% | -$36.2K | 0.01% | 1059 |
|
|
2019
Q1 | $100K | Buy |
2,176
+1,979
| +1,005% | +$90.9K | 0.02% | 802 |
|
|
2018
Q4 | $6K | Hold |
197
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q3 | $6K | Hold |
197
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q2 | $6K | Hold |
197
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q1 | $6K | Sell |
197
-89
| -31% | -$2.71K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $8K | Buy |
286
+21
| +8% | +$587 | ﹤0.01% | 1296 |
|
|
2017
Q3 | $8K | Sell |
265
-9
| -3% | -$272 | ﹤0.01% | 1295 |
|
|
2017
Q2 | $6K | Buy |
274
+112
| +69% | +$2.45K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $5K | Hold |
162
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q4 | $5K | Hold |
162
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q3 | $4K | Hold |
162
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q2 | $5K | Sell |
162
-193
| -54% | -$5.96K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $11K | Buy |
355
+232
| +189% | +$7.19K | 0.01% | 925 |
|
|
2015
Q4 | $3K | Sell |
123
-3
| -2% | -$73 | ﹤0.01% | 1295 |
|
|
2015
Q3 | $2K | Hold |
126
| – | – | ﹤0.01% | 993 |
|
|
2015
Q2 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 992 |
|