State of Tennessee, Department of Treasury’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 | $1.58M | Hold |
28,090
| – | – | 0.01% | 980 |
|
|
2025
Q1 | $1.5M | Hold |
28,090
| – | – | 0.01% | 1003 |
|
|
2024
Q4 | $1.38M | Sell |
28,090
-792
| -3% | -$38.9K | 0.01% | 1052 |
|
|
2024
Q3 | $1.26M | Hold |
28,882
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q2 | $1.07M | Buy |
28,882
+5,992
| +26% | +$221K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $862K | Sell |
22,890
-26,772
| -54% | -$1.01M | ﹤0.01% | 1211 |
|
|
2023
Q4 | $2.07M | Buy |
+49,662
| New | +$2.07M | 0.01% | 856 |
|
|
2023
Q3 | – | Sell |
-51,679
| Closed | -$2.33M | – | 1743 |
|
|
2023
Q2 | $2.33M | Hold |
51,679
| – | – | 0.01% | 798 |
|
|
2023
Q1 | $2.52M | Sell |
51,679
-3,374
| -6% | -$164K | 0.01% | 742 |
|
|
2022
Q4 | $2.69M | Hold |
55,053
| – | – | 0.01% | 726 |
|
|
2022
Q3 | $2.52M | Buy |
55,053
+3,974
| +8% | +$182K | 0.01% | 730 |
|
|
2022
Q2 | $2.44M | Hold |
51,079
| – | – | 0.01% | 720 |
|
|
2022
Q1 | $2.44M | Buy |
51,079
+10,000
| +24% | +$477K | 0.01% | 807 |
|
|
2021
Q4 | $1.87M | Hold |
41,079
| – | – | 0.01% | 905 |
|
|
2021
Q3 | $2.03M | Sell |
41,079
-4,091
| -9% | -$202K | 0.01% | 841 |
|
|
2021
Q2 | $2.2M | Hold |
45,170
| – | – | 0.01% | 851 |
|
|
2021
Q1 | $2.22M | Sell |
45,170
-53,741
| -54% | -$2.64M | 0.01% | 822 |
|
|
2020
Q4 | $4.8M | Sell |
98,911
-35,531
| -26% | -$1.72M | 0.02% | 533 |
|
|
2020
Q3 | $5.56M | Buy |
134,442
+80,000
| +147% | +$3.31M | 0.03% | 439 |
|
|
2020
Q2 | $2.09M | Sell |
54,442
-3,915
| -7% | -$151K | 0.01% | 701 |
|
|
2020
Q1 | $2.22M | Sell |
58,357
-1,737
| -3% | -$66K | 0.01% | 645 |
|
|
2019
Q4 | $3.05M | Buy |
60,094
+10,094
| +20% | +$512K | 0.01% | 693 |
|
|
2019
Q3 | $2.6M | Buy |
+50,000
| New | +$2.6M | 0.01% | 729 |
|
|
2018
Q3 | – | Sell |
-142,800
| Closed | -$5.56M | – | 1608 |
|
|
2018
Q2 | $5.56M | Sell |
142,800
-30,000
| -17% | -$1.17M | 0.03% | 493 |
|
|
2018
Q1 | $6.61M | Buy |
172,800
+20,000
| +13% | +$765K | 0.03% | 468 |
|
|
2017
Q4 | $6.18M | Buy |
152,800
+70,000
| +85% | +$2.83M | 0.03% | 509 |
|
|
2017
Q3 | $3.34M | Buy |
82,800
+4,038
| +5% | +$163K | 0.02% | 668 |
|
|
2017
Q2 | $3.01M | Sell |
78,762
-109,703
| -58% | -$4.2M | 0.01% | 695 |
|
|
2017
Q1 | $6.97M | Buy |
188,465
+105,665
| +128% | +$3.91M | 0.03% | 458 |
|
|
2016
Q4 | $2.84M | Buy |
82,800
+10,000
| +14% | +$343K | 0.02% | 730 |
|
|
2016
Q3 | $2.38M | Sell |
72,800
-20,000
| -22% | -$654K | 0.01% | 760 |
|
|
2016
Q2 | $3.29M | Sell |
92,800
-100,000
| -52% | -$3.54M | 0.02% | 615 |
|
|
2016
Q1 | $6.5M | Hold |
192,800
| – | – | 0.04% | 437 |
|
|
2015
Q4 | $5.89M | Sell |
192,800
-100,000
| -34% | -$3.06M | 0.03% | 418 |
|
|
2015
Q3 | $8.21M | Sell |
292,800
-60,000
| -17% | -$1.68M | 0.05% | 356 |
|
|
2015
Q2 | $8.68M | Buy |
352,800
+150,000
| +74% | +$3.69M | 0.05% | 361 |
|
|
2015
Q1 | $5.92M | Hold |
202,800
| – | – | 0.03% | 487 |
|
|
2014
Q4 | $6.01M | Buy |
202,800
+12,000
| +6% | +$356K | 0.03% | 457 |
|
|
2014
Q3 | $4.75M | Sell |
190,800
-30,000
| -14% | -$747K | 0.03% | 487 |
|
|
2014
Q2 | $6.48M | Buy |
220,800
+16,200
| +8% | +$475K | 0.04% | 426 |
|
|
2014
Q1 | $5.53M | Buy |
204,600
+4,600
| +2% | +$124K | 0.03% | 438 |
|
|
2013
Q4 | $4.82M | Buy |
200,000
+30,000
| +18% | +$724K | 0.03% | 511 |
|
|
2013
Q3 | $3.85M | Buy |
+170,000
| New | +$3.85M | 0.02% | 579 |
|