Segall Bryant & Hamill’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 | $24.2M | Sell |
413,199
-21,847
| -5% | -$1.29M | 0.35% | 87 |
|
|
2025
Q4 | $25.6M | Sell |
435,046
-21,110
| -5% | -$1.22M | 0.35% | 95 |
|
|
2025
Q3 | $25.8M | Sell |
456,156
-24,616
| -5% | -$1.4M | 0.34% | 93 |
|
|
2025
Q2 | $27.1M | Buy |
480,772
+10,534
| +2% | +$574K | 0.38% | 78 |
|
|
2025
Q1 | $25.1M | Sell |
470,238
-20,339
| -4% | -$1.02M | 0.39% | 78 |
|
|
2024
Q4 | $24.1M | Sell |
490,577
-12,706
| -3% | -$587K | 0.33% | 91 |
|
|
2024
Q3 | $22M | Sell |
503,283
-55,397
| -10% | -$2.25M | 0.3% | 105 |
|
|
2024
Q2 | $20.6M | Sell |
558,680
-79,568
| -12% | -$2.96M | 0.37% | 89 |
|
|
2024
Q1 | $24M | Sell |
638,248
-13,031
| -2% | -$485K | 0.45% | 75 |
|
|
2023
Q4 | $27.1M | Buy |
651,279
+1,090
| +0.2% | +$46.7K | 0.52% | 59 |
|
|
2023
Q3 | $29M | Buy |
650,189
+47,761
| +8% | +$2.13M | 0.34% | 88 |
|
|
2023
Q2 | $27.2M | Sell |
602,428
-8,025
| -1% | -$378K | 0.28% | 107 |
|
|
2023
Q1 | $29.7M | Sell |
610,453
-17,759
| -3% | -$871K | 0.32% | 92 |
|
|
2022
Q4 | $30.6M | Sell |
628,212
-5,807
| -0.9% | -$276K | 0.34% | 85 |
|
|
2022
Q3 | $29M | Buy |
634,019
+20,691
| +3% | +$984K | 0.35% | 84 |
|
|
2022
Q2 | $29.3M | Buy |
613,328
+38,953
| +7% | +$1.83M | 0.33% | 86 |
|
|
2022
Q1 | $27.4M | Buy |
574,375
+475
| +0.1% | +$21.6K | 0.26% | 109 |
|
|
2021
Q4 | $26.2M | Sell |
573,900
-9,310
| -2% | -$447K | 0.24% | 112 |
|
|
2021
Q3 | $28.9M | Buy |
583,210
+84,206
| +17% | +$4.12M | 0.28% | 99 |
|
|
2021
Q2 | $24.3M | Buy |
499,004
+9,844
| +2% | +$484K | 0.24% | 116 |
|
|
2021
Q1 | $24M | Buy |
489,160
+36,357
| +8% | +$1.77M | 0.24% | 119 |
|
|
2020
Q4 | $22M | Buy |
452,803
+146,253
| +48% | +$7.05M | 0.24% | 108 |
|
|
2020
Q3 | $12.7M | Buy |
306,550
+98,759
| +48% | +$4.12M | 0.17% | 135 |
|
|
2020
Q2 | $7.99M | Buy |
207,791
+146,494
| +239% | +$5.85M | 0.13% | 161 |
|
|
2020
Q1 | $2.33M | Buy |
61,297
+670
| +1% | +$32.5K | 0.05% | 305 |
|
|
2019
Q4 | $3.08M | Sell |
60,627
-23,502
| -28% | -$1.18M | 0.05% | 327 |
|
|
2019
Q3 | $4.38M | Sell |
84,129
-34,096
| -29% | -$1.72M | 0.07% | 294 |
|
|
2019
Q2 | $6.02M | Sell |
118,225
-131,224
| -53% | -$6.26M | 0.09% | 246 |
|
|
2019
Q1 | $11.8M | Buy |
249,449
+904
| +0.4% | +$39.5K | 0.18% | 151 |
|
|
2018
Q4 | $10.2M | Buy |
248,545
+45,770
| +23% | +$1.88M | 0.18% | 155 |
|
|
2018
Q3 | $8M | Buy |
202,775
+88,334
| +77% | +$3.46M | 0.12% | 226 |
|
|
2018
Q2 | $4.45M | Buy |
114,441
+2,121
| +2% | +$81.2K | 0.07% | 316 |
|
|
2018
Q1 | $4.3M | Buy |
112,320
+388
| +0.3% | +$14.2K | 0.1% | 218 |
|
|
2017
Q4 | $4.53M | Buy |
111,932
+8,740
| +8% | +$375K | 0.1% | 216 |
|
|
2017
Q3 | $4.16M | Sell |
103,192
-2,315
| -2% | -$94.1K | 0.1% | 222 |
|
|
2017
Q2 | $4.04M | Buy |
105,507
+6,000
| +6% | +$228K | 0.1% | 227 |
|
|
2017
Q1 | $3.68M | Sell |
99,507
-4,354
| -4% | -$154K | 0.09% | 226 |
|
|
2016
Q4 | $3.56M | Buy |
103,861
+50,232
| +94% | +$1.63M | 0.09% | 226 |
|
|
2016
Q3 | $1.75M | Buy |
53,629
+4,302
| +9% | +$144K | 0.05% | 307 |
|
|
2016
Q2 | $1.75M | Sell |
49,327
-63,240
| -56% | -$2.08M | 0.05% | 304 |
|
|
2016
Q1 | $3.8M | Sell |
112,567
-18,585
| -14% | -$594K | 0.09% | 229 |
|
|
2015
Q4 | $4.01M | Buy |
+131,152
| New | +$3.76M | 0.1% | 235 |
|
Other funds holding TXNM
VPM
VCM
HI
PCM
