Qube Research & Technologies (QRT)’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 | $17.2M | Buy |
+304,842
| New | +$17.2M | 0.02% | 690 |
|
|
2024
Q3 | – | Sell |
-71,214
| Closed | -$2.63M | – | 3751 |
|
|
2024
Q2 | $2.63M | Sell |
71,214
-10,689
| -13% | -$395K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $3.08M | Sell |
81,903
-594,409
| -88% | -$22.4M | ﹤0.01% | 1286 |
|
|
2023
Q4 | $28.1M | Buy |
676,312
+123,285
| +22% | +$5.13M | 0.05% | 355 |
|
|
2023
Q3 | $24.7M | Buy |
553,027
+158,899
| +40% | +$7.09M | 0.06% | 319 |
|
|
2023
Q2 | $17.8M | Sell |
394,128
-4,937
| -1% | -$223K | 0.06% | 342 |
|
|
2023
Q1 | $19.4M | Buy |
399,065
+302,165
| +312% | +$14.7M | 0.08% | 238 |
|
|
2022
Q4 | $4.73M | Buy |
96,900
+28,288
| +41% | +$1.38M | 0.03% | 624 |
|
|
2022
Q3 | $3.14M | Sell |
68,612
-27,828
| -29% | -$1.27M | 0.02% | 718 |
|
|
2022
Q2 | $4.61M | Sell |
96,440
-27,945
| -22% | -$1.34M | 0.03% | 509 |
|
|
2022
Q1 | $5.93M | Sell |
124,385
-7,699
| -6% | -$367K | 0.05% | 459 |
|
|
2021
Q4 | $6.02M | Buy |
132,084
+117,569
| +810% | +$5.36M | 0.05% | 499 |
|
|
2021
Q3 | $718K | Sell |
14,515
-10,995
| -43% | -$544K | 0.01% | 1040 |
|
|
2021
Q2 | $1.24M | Buy |
25,510
+2,552
| +11% | +$124K | 0.01% | 853 |
|
|
2021
Q1 | $1.13M | Sell |
22,958
-34,172
| -60% | -$1.68M | 0.02% | 802 |
|
|
2020
Q4 | $2.77M | Buy |
+57,130
| New | +$2.77M | 0.04% | 489 |
|
|
2020
Q1 | – | Sell |
-4,329
| Closed | -$220K | – | 1749 |
|
|
2019
Q4 | $220K | Buy |
+4,329
| New | +$220K | 0.01% | 1353 |
|
|
2018
Q4 | – | Sell |
-2,377
| Closed | -$94K | – | 937 |
|
|
2018
Q3 | $94K | Buy |
2,377
+1,218
| +105% | +$48.2K | 0.01% | 776 |
|
|
2018
Q2 | $45K | Buy |
+1,159
| New | +$45K | 0.03% | 558 |
|