South Dakota Investment Council’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 | – | Sell |
-19,115
| Closed | -$1.02M | – | 635 |
|
|
2025
Q1 | $1.02M | Sell |
19,115
-300
| -2% | -$16K | 0.02% | 414 |
|
|
2024
Q4 | $955K | Hold |
19,415
| – | – | 0.02% | 426 |
|
|
2024
Q3 | $850K | Hold |
19,415
| – | – | 0.02% | 450 |
|
|
2024
Q2 | $718K | Buy |
19,415
+7,700
| +66% | +$285K | 0.01% | 457 |
|
|
2024
Q1 | $441K | Sell |
11,715
-10,200
| -47% | -$384K | 0.01% | 493 |
|
|
2023
Q4 | $912K | Hold |
21,915
| – | – | 0.02% | 475 |
|
|
2023
Q3 | $978K | Sell |
21,915
-800
| -4% | -$35.7K | 0.02% | 445 |
|
|
2023
Q2 | $1.02M | Sell |
22,715
-300
| -1% | -$13.5K | 0.02% | 467 |
|
|
2023
Q1 | $1.12M | Hold |
23,015
| – | – | 0.02% | 451 |
|
|
2022
Q4 | $1.12M | Hold |
23,015
| – | – | 0.03% | 440 |
|
|
2022
Q3 | $1.05M | Hold |
23,015
| – | – | 0.03% | 431 |
|
|
2022
Q2 | $1.1M | Hold |
23,015
| – | – | 0.02% | 421 |
|
|
2022
Q1 | $1.1M | Sell |
23,015
-2,700
| -10% | -$129K | 0.02% | 424 |
|
|
2021
Q4 | $1.17M | Hold |
25,715
| – | – | 0.02% | 452 |
|
|
2021
Q3 | $1.27M | Hold |
25,715
| – | – | 0.02% | 423 |
|
|
2021
Q2 | $1.25M | Sell |
25,715
-31,710
| -55% | -$1.55M | 0.02% | 438 |
|
|
2021
Q1 | $2.82M | Buy |
57,425
+119
| +0.2% | +$5.84K | 0.05% | 299 |
|
|
2020
Q4 | $2.78M | Hold |
57,306
| – | – | 0.05% | 288 |
|
|
2020
Q3 | $2.37M | Hold |
57,306
| – | – | 0.05% | 284 |
|
|
2020
Q2 | $2.2M | Hold |
57,306
| – | – | 0.05% | 282 |
|
|
2020
Q1 | $2.18M | Sell |
57,306
-64
| -0.1% | -$2.43K | 0.06% | 248 |
|
|
2019
Q4 | $2.91M | Sell |
57,370
-7,370
| -11% | -$374K | 0.06% | 257 |
|
|
2019
Q3 | $3.37M | Buy |
64,740
+33,840
| +110% | +$1.76M | 0.07% | 260 |
|
|
2019
Q2 | $1.57M | Hold |
30,900
| – | – | 0.03% | 351 |
|
|
2019
Q1 | $1.46M | Buy |
30,900
+5,300
| +21% | +$251K | 0.03% | 370 |
|
|
2018
Q4 | $1.05M | Hold |
25,600
| – | – | 0.03% | 381 |
|
|
2018
Q3 | $1.01M | Hold |
25,600
| – | – | 0.02% | 411 |
|
|
2018
Q2 | $996K | Hold |
25,600
| – | – | 0.02% | 427 |
|
|
2018
Q1 | $979K | Hold |
25,600
| – | – | 0.02% | 427 |
|
|
2017
Q4 | $1.04M | Hold |
25,600
| – | – | 0.02% | 419 |
|
|
2017
Q3 | $1.03M | Hold |
25,600
| – | – | 0.02% | 430 |
|
|
2017
Q2 | $979K | Hold |
25,600
| – | – | 0.02% | 423 |
|
|
2017
Q1 | $947K | Hold |
25,600
| – | – | 0.02% | 427 |
|
|
2016
Q4 | $878K | Hold |
25,600
| – | – | 0.02% | 431 |
|
|
2016
Q3 | $838K | Hold |
25,600
| – | – | 0.02% | 420 |
|
|
2016
Q2 | $907K | Hold |
25,600
| – | – | 0.02% | 402 |
|
|
2016
Q1 | $863K | Hold |
25,600
| – | – | 0.02% | 394 |
|
|
2015
Q4 | $783K | Hold |
25,600
| – | – | 0.02% | 395 |
|
|
2015
Q3 | $718K | Hold |
25,600
| – | – | 0.02% | 395 |
|
|
2015
Q2 | $630K | Hold |
25,600
| – | – | 0.01% | 427 |
|
|
2015
Q1 | $748K | Hold |
25,600
| – | – | 0.01% | 416 |
|
|
2014
Q4 | $759K | Hold |
25,600
| – | – | 0.01% | 402 |
|
|
2014
Q3 | $638K | Buy |
+25,600
| New | +$638K | 0.01% | 414 |
|