Qube Research & Technologies (QRT)’s TXNM Energy Inc TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.2M | Buy |
1,252,234
+284,390
| +29% | +$16.8M | 0.1% | 306 |
|
|
2025
Q4 | $57M | Sell |
967,844
-34,107
| -3% | -$1.97M | 0.08% | 435 |
|
|
2025
Q3 | $56.7M | Buy |
1,001,951
+697,109
| +229% | +$39.6M | 0.08% | 417 |
|
|
2025
Q2 | $17.2M | Buy |
+304,842
| New | +$16.6M | 0.02% | 967 |
|
|
2024
Q3 | – | Sell |
-71,214
| Closed | -$2.63M | – | 4298 |
|
|
2024
Q2 | $2.63M | Sell |
71,214
-10,689
| -13% | -$398K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $3.08M | Sell |
81,903
-594,409
| -88% | -$22.1M | 0.01% | 1503 |
|
|
2023
Q4 | $28.1M | Buy |
676,312
+123,285
| +22% | +$5.28M | 0.06% | 416 |
|
|
2023
Q3 | $24.7M | Buy |
553,027
+158,899
| +40% | +$7.1M | 0.07% | 356 |
|
|
2023
Q2 | $17.8M | Sell |
394,128
-4,937
| -1% | -$232K | 0.07% | 367 |
|
|
2023
Q1 | $19.4M | Buy |
399,065
+302,165
| +312% | +$14.8M | 0.11% | 257 |
|
|
2022
Q4 | $4.73M | Buy |
96,900
+28,288
| +41% | +$1.35M | 0.03% | 689 |
|
|
2022
Q3 | $3.14M | Sell |
68,612
-27,828
| -29% | -$1.32M | 0.02% | 763 |
|
|
2022
Q2 | $4.61M | Sell |
96,440
-27,945
| -22% | -$1.31M | 0.04% | 521 |
|
|
2022
Q1 | $5.93M | Sell |
124,385
-7,699
| -6% | -$350K | 0.05% | 474 |
|
|
2021
Q4 | $6.02M | Buy |
132,084
+117,569
| +810% | +$5.65M | 0.05% | 499 |
|
|
2021
Q3 | $718K | Sell |
14,515
-10,995
| -43% | -$538K | 0.01% | 1040 |
|
|
2021
Q2 | $1.24M | Buy |
25,510
+2,552
| +11% | +$126K | 0.02% | 860 |
|
|
2021
Q1 | $1.13M | Sell |
22,958
-34,172
| -60% | -$1.66M | 0.02% | 805 |
|
|
2020
Q4 | $2.77M | Buy |
+57,130
| New | +$2.76M | 0.04% | 492 |
|
|
2020
Q1 | – | Sell |
-4,329
| Closed | -$220K | – | 1751 |
|
|
2019
Q4 | $220K | Buy |
+4,329
| New | +$217K | 0.01% | 1353 |
|
|
2018
Q4 | – | Sell |
-2,377
| Closed | -$94K | – | 938 |
|
|
2018
Q3 | $94K | Buy |
2,377
+1,218
| +105% | +$47.7K | 0.01% | 776 |
|
|
2018
Q2 | $45K | Buy |
+1,159
| New | +$44.4K | 0.03% | 558 |
|
Other funds holding TXNM
VPM
VCM
HI
PCM