SG Americas Securities’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 | $2.41M | Buy |
41,162
+16,883
| +70% | +$995K | ﹤0.01% | 1303 |
|
|
2025
Q4 | $1.43M | Buy |
24,279
+12,434
| +105% | +$718K | ﹤0.01% | 1745 |
|
|
2025
Q3 | $670K | Sell |
11,845
-5,836
| -33% | -$331K | ﹤0.01% | 1853 |
|
|
2025
Q2 | $996K | Buy |
17,681
+12,564
| +246% | +$684K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $274K | Sell |
5,117
-10,684
| -68% | -$536K | ﹤0.01% | 2289 |
|
|
2024
Q4 | $777K | Buy |
15,801
+10,932
| +225% | +$505K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $213K | Sell |
4,869
-15,324
| -76% | -$622K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $746K | Buy |
20,193
+13,779
| +215% | +$513K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $241K | Sell |
6,414
-60,081
| -90% | -$2.24M | ﹤0.01% | 1851 |
|
|
2023
Q4 | $2.77M | Buy |
66,495
+25,302
| +61% | +$1.08M | 0.03% | 549 |
|
|
2023
Q3 | $1.84M | Buy |
+41,193
| New | +$1.84M | 0.02% | 794 |
|
|
2023
Q2 | – | Sell |
-16,602
| Closed | -$808K | – | 3301 |
|
|
2023
Q1 | $808K | Sell |
16,602
-4,352
| -21% | -$214K | 0.01% | 1310 |
|
|
2022
Q4 | $1.02M | Buy |
20,954
+9,006
| +75% | +$429K | 0.02% | 960 |
|
|
2022
Q3 | $546K | Sell |
11,948
-15,158
| -56% | -$721K | 0.01% | 1479 |
|
|
2022
Q2 | $1.29M | Buy |
27,106
+21,528
| +386% | +$1.01M | 0.02% | 1079 |
|
|
2022
Q1 | $266K | Sell |
5,578
-2,225
| -29% | -$101K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $356K | Sell |
7,803
-56,431
| -88% | -$2.71M | ﹤0.01% | 2355 |
|
|
2021
Q3 | $3.18M | Buy |
64,234
+39,089
| +155% | +$1.91M | 0.02% | 881 |
|
|
2021
Q2 | $1.23M | Sell |
25,145
-34,577
| -58% | -$1.7M | 0.01% | 1426 |
|
|
2021
Q1 | $2.93M | Sell |
59,722
-31,729
| -35% | -$1.54M | 0.02% | 793 |
|
|
2020
Q4 | $4.44M | Buy |
91,451
+87,495
| +2,212% | +$4.22M | 0.03% | 571 |
|
|
2020
Q3 | $164K | Sell |
3,956
-15,243
| -79% | -$636K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $738K | Buy |
19,199
+1,037
| +6% | +$41.4K | 0.01% | 1710 |
|
|
2020
Q1 | $690K | Sell |
18,162
-2,631
| -13% | -$128K | 0.01% | 1563 |
|
|
2019
Q4 | $1.05M | Buy |
20,793
+10,334
| +99% | +$519K | 0.01% | 1227 |
|
|
2019
Q3 | $545K | Sell |
10,459
-466
| -4% | -$23.5K | 0.01% | 1831 |
|
|
2019
Q2 | $556K | Buy |
10,925
+2,258
| +26% | +$108K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $410K | Sell |
8,667
-35,767
| -80% | -$1.56M | ﹤0.01% | 2006 |
|
|
2018
Q4 | $1.83M | Sell |
44,434
-51,330
| -54% | -$2.1M | 0.02% | 941 |
|
|
2018
Q3 | $3.78M | Buy |
95,764
+73,746
| +335% | +$2.89M | 0.03% | 685 |
|
|
2018
Q2 | $856K | Buy |
22,018
+1,933
| +10% | +$74K | 0.01% | 1590 |
|
|
2018
Q1 | $768K | Sell |
20,085
-12,951
| -39% | -$474K | 0.01% | 1563 |
|
|
2017
Q4 | $1.34M | Buy |
33,036
+5,849
| +22% | +$251K | 0.01% | 1155 |
|
|
2017
Q3 | $1.1M | Buy |
27,187
+2,382
| +10% | +$96.8K | 0.01% | 1189 |
|
|
2017
Q2 | $949K | Buy |
24,805
+4,689
| +23% | +$178K | 0.01% | 1445 |
|
|
2017
Q1 | $744K | Buy |
20,116
+12,368
| +160% | +$437K | 0.01% | 1576 |
|
|
2016
Q4 | $266K | Sell |
7,748
-7,192
| -48% | -$233K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $489K | Sell |
14,940
-10,997
| -42% | -$368K | 0.01% | 1723 |
|
|
2016
Q2 | $919K | Sell |
25,937
-11,070
| -30% | -$364K | 0.01% | 1362 |
|
|
2016
Q1 | $1.25M | Buy |
37,007
+16,458
| +80% | +$526K | 0.01% | 1172 |
|
|
2015
Q4 | $628K | Buy |
20,549
+16,906
| +464% | +$485K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $102K | Sell |
3,643
-9,126
| -71% | -$238K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $314K | Buy |
+12,769
| New | +$342K | ﹤0.01% | 1750 |
|
|
2015
Q1 | – | Sell |
-10,639
| Closed | -$315K | – | 3139 |
|
|
2014
Q4 | $315K | Sell |
10,639
-1,124
| -10% | -$31.8K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $293K | Sell |
11,763
-15,731
| -57% | -$417K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $806K | Buy |
27,494
+17,270
| +169% | +$483K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $276K | Buy |
10,224
+3,926
| +62% | +$99.3K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $152K | Sell |
6,298
-38,787
| -86% | -$907K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $1.02M | Buy |
45,085
+38,171
| +552% | +$868K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $153K | Buy |
+6,914
| New | +$158K | ﹤0.01% | 1873 |
|
Other funds holding TXNM
VPM
VCM
HI
PCM