RhumbLine Advisers’s TXNM Energy Inc TXNM Stock Holding History

RhumbLine Advisers’s Portfolio TXNM Stock Details TXNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8M	Buy	322,117 +9,549	+3%	+$563K	0.02%	731
2025 Q4	$18.4M	Sell	312,568 -18,626	-6%	-$1.07M	0.01%	746
2025 Q3	$18.7M	Buy	331,194 +1,975	+0.6%	+$112K	0.02%	758
2025 Q2	$18.5M	Buy	329,219 +14,472	+5%	+$788K	0.02%	745
2025 Q1	$16.8M	Sell	314,747 -11,559	-4%	-$580K	0.02%	777
2024 Q4	$16M	Buy	326,306 +8,634	+3%	+$399K	0.01%	810
2024 Q3	$13.9M	Sell	317,672 -8,839	-3%	-$359K	0.01%	902
2024 Q2	$12.1M	Buy	326,511 +14,745	+5%	+$549K	0.01%	940
2024 Q1	$11.7M	Buy	311,766 +2,061	+0.7%	+$76.7K	0.01%	970
2023 Q4	$12.9M	Sell	309,705 -4,574	-1%	-$196K	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%	-$254K	0.02%	827
2023 Q1	$15.6M	Buy	321,099 +6,267	+2%	+$308K	0.02%	732
2022 Q4	$15.4M	Buy	314,832 +24	+0%	+$1.14K	0.02%	720
2022 Q3	$14.4M	Buy	314,808 +9,056	+3%	+$431K	0.02%	697
2022 Q2	$14.6M	Buy	305,752 +23,436	+8%	+$1.1M	0.02%	701
2022 Q1	$13.5M	Sell	282,316 -3,606	-1%	-$164K	0.02%	800
2021 Q4	$13M	Buy	285,922 +5,889	+2%	+$283K	0.02%	842
2021 Q3	$13.9M	Sell	280,033 -7,064	-2%	-$346K	0.02%	779
2021 Q2	$14M	Sell	287,097 -15,839	-5%	-$779K	0.02%	809
2021 Q1	$14.9M	Buy	302,936 +21,088	+7%	+$1.02M	0.02%	750
2020 Q4	$13.7M	Buy	281,848 +17,428	+7%	+$841K	0.02%	742
2020 Q3	$10.9M	Sell	264,420 -48,926	-16%	-$2.04M	0.02%	722
2020 Q2	$12M	Buy	313,346 +24,475	+8%	+$978K	0.02%	675
2020 Q1	$11M	Buy	288,871 +9,507	+3%	+$461K	0.02%	626
2019 Q4	$14.2M	Buy	279,364 +6,997	+3%	+$351K	0.02%	648
2019 Q3	$14.2M	Buy	272,367 +7,775	+3%	+$393K	0.03%	597
2019 Q2	$13.5M	Buy	264,592 +1,064	+0.4%	+$50.7K	0.03%	624
2019 Q1	$12.5M	Buy	263,528 +3,376	+1%	+$148K	0.02%	649
2018 Q4	$10.7M	Buy	260,152 +85,735	+49%	+$3.51M	0.02%	673
2018 Q3	$6.88M	Sell	174,417 -878	-0.5%	-$34.4K	0.01%	901
2018 Q2	$6.82M	Buy	175,295 +761	+0.4%	+$29.1K	0.01%	898
2018 Q1	$6.68M	Sell	174,534 -9,998	-5%	-$366K	0.01%	869
2017 Q4	$7.46M	Sell	184,532 -1,084	-0.6%	-$46.5K	0.02%	834
2017 Q3	$7.48M	Sell	185,616 -509	-0.3%	-$20.7K	0.02%	815
2017 Q2	$7.12M	Sell	186,125 -722	-0.4%	-$27.5K	0.02%	807
2017 Q1	$6.91M	Buy	186,847 +4,527	+2%	+$160K	0.02%	825
2016 Q4	$6.25M	Buy	182,320 +556	+0.3%	+$18K	0.02%	828
2016 Q3	$5.95M	Buy	181,764 +2,720	+2%	+$91K	0.02%	791
2016 Q2	$6.34M	Sell	179,044 -25,490	-12%	-$838K	0.02%	733
2016 Q1	$6.9M	Buy	204,534 +15,685	+8%	+$502K	0.02%	687
2015 Q4	$5.77M	Buy	188,849 +1,650	+0.9%	+$47.3K	0.02%	752
2015 Q3	$5.25M	Buy	187,199 +9,680	+5%	+$253K	0.02%	783
2015 Q2	$4.37M	Sell	177,519 -335	-0.2%	-$8.97K	0.01%	918
2015 Q1	$5.19M	Buy	177,854 +6,710	+4%	+$195K	0.02%	823
2014 Q4	$5.07M	Buy	171,144 +4,805	+3%	+$136K	0.01%	792
2014 Q3	$4.14M	Sell	166,339 -500	-0.3%	-$13.3K	0.01%	862
2014 Q2	$4.89M	Sell	166,839 -15,437	-8%	-$431K	0.01%	812
2014 Q1	$4.93M	Sell	182,276 -3,770	-2%	-$95.4K	0.01%	829
2013 Q4	$4.49M	Sell	186,046 -11,738	-6%	-$275K	0.01%	875
2013 Q3	$4.48M	Sell	197,784 -919	-0.5%	-$20.9K	0.01%	858
2013 Q2	$4.41M	Buy	+198,703	New	+$4.54M	0.01%	827