State Street’s TXNM Energy, Inc. TXNM Stock Holding History

State Street’s Portfolio TXNM Stock Details TXNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$202M	Buy	3,581,924 +39,086	+1%	+$2.2M	0.01%	911
2025 Q1	$189M	Buy	3,542,838 +17,801	+0.5%	+$952K	0.01%	920
2024 Q4	$173M	Buy	3,525,037 +180,906	+5%	+$8.9M	0.01%	1023
2024 Q3	$146M	Buy	3,344,131 +24,871	+0.7%	+$1.09M	0.01%	1101
2024 Q2	$123M	Buy	3,319,260 +74,623	+2%	+$2.76M	0.01%	1137
2024 Q1	$122M	Sell	3,244,637 -122,910	-4%	-$4.63M	0.01%	1181
2023 Q4	$140M	Buy	3,367,547 +194,834	+6%	+$8.11M	0.01%	1071
2023 Q3	$142M	Buy	3,172,713 +6,677	+0.2%	+$298K	0.01%	956
2023 Q2	$143M	Sell	3,166,036 -207,452	-6%	-$9.36M	0.01%	993
2023 Q1	$164M	Buy	3,373,488 +49,528	+1%	+$2.41M	0.01%	871
2022 Q4	$162M	Buy	3,323,960 +159,275	+5%	+$7.77M	0.01%	856
2022 Q3	$145M	Buy	3,164,685 +19,343	+0.6%	+$885K	0.01%	888
2022 Q2	$150M	Sell	3,145,342 -15,484	-0.5%	-$740K	0.01%	899
2022 Q1	$151M	Buy	3,160,826 +471,143	+18%	+$22.5M	0.01%	1013
2021 Q4	$123M	Buy	2,689,683 +104,859	+4%	+$4.78M	0.01%	1136
2021 Q3	$128M	Sell	2,584,824 -45,813	-2%	-$2.27M	0.01%	1079
2021 Q2	$128M	Buy	2,630,637 +16,184	+0.6%	+$789K	0.01%	1113
2021 Q1	$128M	Buy	2,614,453 +108,252	+4%	+$5.31M	0.01%	1048
2020 Q4	$122M	Buy	2,506,201 +13,234	+0.5%	+$642K	0.01%	1002
2020 Q3	$103M	Sell	2,492,967 -190,036	-7%	-$7.85M	0.01%	953
2020 Q2	$103M	Sell	2,683,003 -162,893	-6%	-$6.26M	0.01%	937
2020 Q1	$108M	Buy	2,845,896 +46,161	+2%	+$1.75M	0.01%	813
2019 Q4	$142M	Buy	2,799,735 +219,835	+9%	+$11.1M	0.01%	849
2019 Q3	$134M	Sell	2,579,900 -51,916	-2%	-$2.7M	0.01%	837
2019 Q2	$134M	Buy	2,631,816 +45,277	+2%	+$2.31M	0.01%	866
2019 Q1	$122M	Buy	2,586,539 +25,144	+1%	+$1.19M	0.01%	889
2018 Q4	$105M	Sell	2,561,395 -213,703	-8%	-$8.78M	0.01%	876
2018 Q3	$109M	Buy	2,775,098 +80,077	+3%	+$3.16M	0.01%	1011
2018 Q2	$105M	Sell	2,695,021 -85,177	-3%	-$3.31M	0.01%	1004
2018 Q1	$106M	Sell	2,780,198 -90,598	-3%	-$3.47M	0.01%	971
2017 Q4	$116M	Buy	2,870,796 +72,491	+3%	+$2.93M	0.01%	943
2017 Q3	$113M	Sell	2,798,305 -17,783	-0.6%	-$717K	0.01%	922
2017 Q2	$108M	Buy	2,816,088 +98,535	+4%	+$3.77M	0.01%	916
2017 Q1	$101M	Buy	2,717,553 +11,978	+0.4%	+$443K	0.01%	939
2016 Q4	$92.8M	Buy	2,705,575 +14,225	+0.5%	+$488K	0.01%	946
2016 Q3	$88.1M	Sell	2,691,350 -18,962	-0.7%	-$620K	0.01%	946
2016 Q2	$96.1M	Sell	2,710,312 -16,313	-0.6%	-$578K	0.01%	858
2016 Q1	$91.9M	Buy	2,726,625 +49,025	+2%	+$1.65M	0.01%	870
2015 Q4	$81.9M	Buy	2,677,600 +60,395	+2%	+$1.85M	0.01%	908
2015 Q3	$73.4M	Sell	2,617,205 -107,997	-4%	-$3.03M	0.01%	959
2015 Q2	$67M	Sell	2,725,202 -137,594	-5%	-$3.39M	0.01%	1086
2015 Q1	$83.6M	Buy	2,862,796 +25,957	+0.9%	+$758K	0.01%	955
2014 Q4	$84.1M	Buy	2,836,839 +17,339	+0.6%	+$514K	0.01%	931
2014 Q3	$70.2M	Sell	2,819,500 -127,052	-4%	-$3.16M	0.01%	1005
2014 Q2	$86.4M	Buy	2,946,552 +38,857	+1%	+$1.14M	0.01%	930
2014 Q1	$78.6M	Sell	2,907,695 -21,384	-0.7%	-$578K	0.01%	965
2013 Q4	$70.6M	Sell	2,929,079 -49,084	-2%	-$1.18M	0.01%	1015
2013 Q3	$67.4M	Sell	2,978,163 -53,506	-2%	-$1.21M	0.01%	999
2013 Q2	$67.3M	Buy	+3,031,669	New	+$67.3M	0.01%	933