SEI Investments’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 | $12.3M | Sell |
218,392
-78,049
| -26% | -$4.4M | 0.01% | 899 |
|
|
2025
Q1 | $15.9M | Buy |
296,441
+107,916
| +57% | +$5.77M | 0.02% | 778 |
|
|
2024
Q4 | $9.27M | Buy |
188,525
+78,663
| +72% | +$3.87M | 0.01% | 1018 |
|
|
2024
Q3 | $4.81M | Buy |
109,862
+9,368
| +9% | +$410K | 0.01% | 1299 |
|
|
2024
Q2 | $3.71M | Buy |
100,494
+13,081
| +15% | +$483K | 0.01% | 1352 |
|
|
2024
Q1 | $3.29M | Buy |
87,413
+74,477
| +576% | +$2.8M | ﹤0.01% | 1395 |
|
|
2023
Q4 | $538K | Buy |
12,936
+17
| +0.1% | +$707 | ﹤0.01% | 2079 |
|
|
2023
Q3 | $576K | Buy |
12,919
+607
| +5% | +$27.1K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $555K | Buy |
12,312
+1,048
| +9% | +$47.3K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $548K | Sell |
11,264
-24,947
| -69% | -$1.21M | ﹤0.01% | 2096 |
|
|
2022
Q4 | $1.77M | Sell |
36,211
-156,817
| -81% | -$7.65M | ﹤0.01% | 1544 |
|
|
2022
Q3 | $8.83M | Buy |
193,028
+3,831
| +2% | +$175K | 0.02% | 818 |
|
|
2022
Q2 | $9.04M | Sell |
189,197
-49,476
| -21% | -$2.36M | 0.02% | 816 |
|
|
2022
Q1 | $11.4M | Buy |
238,673
+127,483
| +115% | +$6.08M | 0.02% | 711 |
|
|
2021
Q4 | $5.07M | Buy |
111,190
+99,882
| +883% | +$4.56M | 0.01% | 1133 |
|
|
2021
Q3 | $559K | Buy |
11,308
+65
| +0.6% | +$3.21K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $548K | Buy |
11,243
+1,300
| +13% | +$63.4K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $488K | Sell |
9,943
-200
| -2% | -$9.82K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $492K | Sell |
10,143
-184,725
| -95% | -$8.96M | ﹤0.01% | 1982 |
|
|
2020
Q3 | $8.05M | Buy |
194,868
+80,694
| +71% | +$3.34M | 0.02% | 647 |
|
|
2020
Q2 | $4.39M | Buy |
114,174
+67,416
| +144% | +$2.59M | 0.01% | 922 |
|
|
2020
Q1 | $1.78M | Sell |
46,758
-3,371
| -7% | -$128K | 0.01% | 1196 |
|
|
2019
Q4 | $2.54M | Buy |
50,129
+1,097
| +2% | +$55.6K | 0.01% | 1223 |
|
|
2019
Q3 | $2.55M | Sell |
49,032
-807
| -2% | -$42K | 0.01% | 1227 |
|
|
2019
Q2 | $2.54M | Sell |
49,839
-3,040
| -6% | -$155K | 0.01% | 1224 |
|
|
2019
Q1 | $2.5M | Sell |
52,879
-12,474
| -19% | -$590K | 0.01% | 1219 |
|
|
2018
Q4 | $2.58M | Sell |
65,353
-30,067
| -32% | -$1.19M | 0.01% | 1203 |
|
|
2018
Q3 | $3.76M | Buy |
95,420
+22,566
| +31% | +$890K | 0.01% | 1008 |
|
|
2018
Q2 | $2.83M | Buy |
72,854
+11,840
| +19% | +$461K | 0.01% | 1180 |
|
|
2018
Q1 | $2.33M | Sell |
61,014
-19,622
| -24% | -$751K | 0.01% | 1153 |
|
|
2017
Q4 | $3.26M | Sell |
80,636
-5,839
| -7% | -$236K | 0.01% | 1090 |
|
|
2017
Q3 | $3.48M | Sell |
86,475
-6,051
| -7% | -$244K | 0.01% | 1029 |
|
|
2017
Q2 | $3.54M | Buy |
92,526
+13,006
| +16% | +$497K | 0.01% | 983 |
|
|
2017
Q1 | $2.94M | Buy |
79,520
+24
| +0% | +$888 | 0.01% | 1025 |
|
|
2016
Q4 | $2.73M | Buy |
79,496
+7,429
| +10% | +$255K | 0.01% | 1033 |
|
|
2016
Q3 | $2.36M | Sell |
72,067
-24,729
| -26% | -$809K | 0.01% | 1026 |
|
|
2016
Q2 | $3.43M | Sell |
96,796
-23,234
| -19% | -$823K | 0.02% | 777 |
|
|
2016
Q1 | $4.05M | Buy |
120,030
+14,564
| +14% | +$491K | 0.03% | 691 |
|
|
2015
Q4 | $3.22M | Buy |
105,466
+98,870
| +1,499% | +$3.02M | 0.02% | 811 |
|
|
2015
Q3 | $185K | Buy |
+6,596
| New | +$185K | ﹤0.01% | 1626 |
|