RhumbLine Advisers’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 | $18.5M | Buy |
329,219
+14,472
| +5% | +$815K | 0.02% | 745 |
|
|
2025
Q1 | $16.8M | Sell |
314,747
-11,559
| -4% | -$618K | 0.02% | 777 |
|
|
2024
Q4 | $16M | Buy |
326,306
+8,634
| +3% | +$425K | 0.01% | 810 |
|
|
2024
Q3 | $13.9M | Sell |
317,672
-8,839
| -3% | -$387K | 0.01% | 902 |
|
|
2024
Q2 | $12.1M | Buy |
326,511
+14,745
| +5% | +$545K | 0.01% | 940 |
|
|
2024
Q1 | $11.7M | Buy |
311,766
+2,061
| +0.7% | +$77.6K | 0.01% | 970 |
|
|
2023
Q4 | $12.9M | Sell |
309,705
-4,574
| -1% | -$190K | 0.01% | 924 |
|
|
2023
Q3 | $14M | Sell |
314,279
-1,416
| -0.4% | -$63.2K | 0.02% | 813 |
|
|
2023
Q2 | $14.2M | Sell |
315,695
-5,404
| -2% | -$244K | 0.02% | 827 |
|
|
2023
Q1 | $15.6M | Buy |
321,099
+6,267
| +2% | +$305K | 0.02% | 732 |
|
|
2022
Q4 | $15.4M | Buy |
314,832
+24
| +0% | +$1.17K | 0.02% | 720 |
|
|
2022
Q3 | $14.4M | Buy |
314,808
+9,056
| +3% | +$414K | 0.02% | 697 |
|
|
2022
Q2 | $14.6M | Buy |
305,752
+23,436
| +8% | +$1.12M | 0.02% | 701 |
|
|
2022
Q1 | $13.5M | Sell |
282,316
-3,606
| -1% | -$172K | 0.02% | 800 |
|
|
2021
Q4 | $13M | Buy |
285,922
+5,889
| +2% | +$269K | 0.02% | 842 |
|
|
2021
Q3 | $13.9M | Sell |
280,033
-7,064
| -2% | -$350K | 0.02% | 779 |
|
|
2021
Q2 | $14M | Sell |
287,097
-15,839
| -5% | -$772K | 0.02% | 809 |
|
|
2021
Q1 | $14.9M | Buy |
302,936
+21,088
| +7% | +$1.03M | 0.02% | 750 |
|
|
2020
Q4 | $13.7M | Buy |
281,848
+17,428
| +7% | +$846K | 0.02% | 742 |
|
|
2020
Q3 | $10.9M | Sell |
264,420
-48,926
| -16% | -$2.02M | 0.02% | 722 |
|
|
2020
Q2 | $12M | Buy |
313,346
+24,475
| +8% | +$941K | 0.02% | 675 |
|
|
2020
Q1 | $11M | Buy |
288,871
+9,507
| +3% | +$361K | 0.02% | 626 |
|
|
2019
Q4 | $14.2M | Buy |
279,364
+6,997
| +3% | +$355K | 0.02% | 648 |
|
|
2019
Q3 | $14.2M | Buy |
272,367
+7,775
| +3% | +$405K | 0.03% | 597 |
|
|
2019
Q2 | $13.5M | Buy |
264,592
+1,064
| +0.4% | +$54.2K | 0.03% | 624 |
|
|
2019
Q1 | $12.5M | Buy |
263,528
+3,376
| +1% | +$160K | 0.02% | 649 |
|
|
2018
Q4 | $10.7M | Buy |
260,152
+85,735
| +49% | +$3.52M | 0.02% | 673 |
|
|
2018
Q3 | $6.88M | Sell |
174,417
-878
| -0.5% | -$34.6K | 0.01% | 901 |
|
|
2018
Q2 | $6.82M | Buy |
175,295
+761
| +0.4% | +$29.6K | 0.01% | 898 |
|
|
2018
Q1 | $6.68M | Sell |
174,534
-9,998
| -5% | -$382K | 0.01% | 869 |
|
|
2017
Q4 | $7.46M | Sell |
184,532
-1,084
| -0.6% | -$43.8K | 0.02% | 834 |
|
|
2017
Q3 | $7.48M | Sell |
185,616
-509
| -0.3% | -$20.5K | 0.02% | 815 |
|
|
2017
Q2 | $7.12M | Sell |
186,125
-722
| -0.4% | -$27.6K | 0.02% | 807 |
|
|
2017
Q1 | $6.91M | Buy |
186,847
+4,527
| +2% | +$167K | 0.02% | 825 |
|
|
2016
Q4 | $6.25M | Buy |
182,320
+556
| +0.3% | +$19.1K | 0.02% | 828 |
|
|
2016
Q3 | $5.95M | Buy |
181,764
+2,720
| +2% | +$89K | 0.02% | 791 |
|
|
2016
Q2 | $6.35M | Sell |
179,044
-25,490
| -12% | -$903K | 0.02% | 733 |
|
|
2016
Q1 | $6.9M | Buy |
204,534
+15,685
| +8% | +$529K | 0.02% | 687 |
|
|
2015
Q4 | $5.77M | Buy |
188,849
+1,650
| +0.9% | +$50.4K | 0.02% | 752 |
|
|
2015
Q3 | $5.25M | Buy |
187,199
+9,680
| +5% | +$272K | 0.02% | 783 |
|
|
2015
Q2 | $4.37M | Sell |
177,519
-335
| -0.2% | -$8.24K | 0.01% | 918 |
|
|
2015
Q1 | $5.19M | Buy |
177,854
+6,710
| +4% | +$196K | 0.02% | 823 |
|
|
2014
Q4 | $5.07M | Buy |
171,144
+4,805
| +3% | +$142K | 0.01% | 792 |
|
|
2014
Q3 | $4.14M | Sell |
166,339
-500
| -0.3% | -$12.5K | 0.01% | 862 |
|
|
2014
Q2 | $4.89M | Sell |
166,839
-15,437
| -8% | -$453K | 0.01% | 812 |
|
|
2014
Q1 | $4.93M | Sell |
182,276
-3,770
| -2% | -$102K | 0.01% | 829 |
|
|
2013
Q4 | $4.49M | Sell |
186,046
-11,738
| -6% | -$283K | 0.01% | 875 |
|
|
2013
Q3 | $4.48M | Sell |
197,784
-919
| -0.5% | -$20.8K | 0.01% | 858 |
|
|
2013
Q2 | $4.41M | Buy |
+198,703
| New | +$4.41M | 0.01% | 827 |
|