Raymond James & Associates’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28M | Sell |
639,627
-9,392
| -1% | -$411K | 0.02% | 651 |
|
|
2024
Q2 | $24M | Sell |
649,019
-5,492
| -0.8% | -$203K | 0.02% | 681 |
|
|
2024
Q1 | $24.6M | Buy |
654,511
+582,919
| +814% | +$21.9M | 0.02% | 681 |
|
|
2023
Q4 | $2.98M | Buy |
71,592
+49,679
| +227% | +$2.07M | ﹤0.01% | 1843 |
|
|
2023
Q3 | $978K | Buy |
+21,913
| New | +$978K | ﹤0.01% | 2456 |
|
|
2023
Q2 | – | Sell |
-4,967
| Closed | -$242K | – | 3915 |
|
|
2023
Q1 | $242K | Sell |
4,967
-1,974
| -28% | -$96.1K | ﹤0.01% | 3360 |
|
|
2022
Q4 | $339K | Buy |
+6,941
| New | +$339K | ﹤0.01% | 3127 |
|
|
2020
Q4 | – | Sell |
-43,256
| Closed | -$1.79M | – | 3713 |
|
|
2020
Q3 | $1.79M | Sell |
43,256
-1,087
| -2% | -$44.9K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $1.71M | Buy |
44,343
+456
| +1% | +$17.5K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $1.67M | Sell |
43,887
-727
| -2% | -$27.6K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $2.26M | Buy |
44,614
+1,757
| +4% | +$89.1K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $2.23M | Buy |
42,857
+441
| +1% | +$23K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $2.16M | Sell |
42,416
-774
| -2% | -$39.4K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $2.05M | Buy |
43,190
+94
| +0.2% | +$4.45K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $1.77M | Sell |
43,096
-27,840
| -39% | -$1.14M | ﹤0.01% | 1734 |
|
|
2018
Q3 | $2.8M | Buy |
70,936
+343
| +0.5% | +$13.5K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $2.75M | Buy |
70,593
+1,143
| +2% | +$44.5K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $2.66M | Sell |
69,450
-1,407
| -2% | -$53.8K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $2.87M | Buy |
70,857
+4,379
| +7% | +$177K | 0.01% | 1455 |
|
|
2017
Q3 | $2.68M | Buy |
66,478
+4,727
| +8% | +$190K | 0.01% | 1448 |
|
|
2017
Q2 | $2.36M | Buy |
61,751
+5,350
| +9% | +$205K | 0.01% | 1459 |
|
|
2017
Q1 | $2.09M | Buy |
56,401
+6,317
| +13% | +$234K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $1.72M | Buy |
50,084
+3,131
| +7% | +$107K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $1.54M | Sell |
46,953
-7,737
| -14% | -$253K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $1.94M | Buy |
54,690
+1,162
| +2% | +$41.2K | 0.01% | 1350 |
|
|
2016
Q1 | $1.81M | Sell |
53,528
-8,417
| -14% | -$284K | 0.01% | 1328 |
|
|
2015
Q4 | $1.89M | Sell |
61,945
-8,333
| -12% | -$255K | 0.01% | 1298 |
|
|
2015
Q3 | $1.97M | Buy |
70,278
+5,626
| +9% | +$158K | 0.01% | 1221 |
|
|
2015
Q2 | $1.59M | Buy |
64,652
+21,136
| +49% | +$520K | 0.01% | 1457 |
|
|
2015
Q1 | $1.27M | Buy |
43,516
+11,582
| +36% | +$338K | 0.01% | 1512 |
|
|
2014
Q4 | $946K | Sell |
31,934
-7,156
| -18% | -$212K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $974K | Buy |
39,090
+15,095
| +63% | +$376K | 0.01% | 1510 |
|
|
2014
Q2 | $704K | Buy |
23,995
+9,433
| +65% | +$277K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $394K | Buy |
+14,562
| New | +$394K | ﹤0.01% | 1872 |
|