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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227M	Buy	3,883,309 +106,711	+3%	+$6.29M	0.01%	880
2025 Q4	$222M	Buy	3,776,598 +108,401	+3%	+$6.26M	0.01%	884
2025 Q3	$207M	Buy	3,668,197 +86,273	+2%	+$4.9M	0.01%	920
2025 Q2	$202M	Buy	3,581,924 +39,086	+1%	+$2.13M	0.01%	911
2025 Q1	$189M	Buy	3,542,838 +17,801	+0.5%	+$893K	0.01%	920
2024 Q4	$173M	Buy	3,525,037 +180,906	+5%	+$8.35M	0.01%	1023
2024 Q3	$146M	Buy	3,344,131 +24,871	+0.7%	+$1.01M	0.01%	1101
2024 Q2	$123M	Buy	3,319,260 +74,623	+2%	+$2.78M	0.01%	1137
2024 Q1	$122M	Sell	3,244,637 -122,910	-4%	-$4.57M	0.01%	1181
2023 Q4	$140M	Buy	3,367,547 +194,834	+6%	+$8.35M	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%	-$9.76M	0.01%	993
2023 Q1	$164M	Buy	3,373,488 +49,528	+1%	+$2.43M	0.01%	871
2022 Q4	$162M	Buy	3,323,960 +159,275	+5%	+$7.58M	0.01%	856
2022 Q3	$145M	Buy	3,164,685 +19,343	+0.6%	+$920K	0.01%	888
2022 Q2	$150M	Sell	3,145,342 -15,484	-0.5%	-$726K	0.01%	899
2022 Q1	$151M	Buy	3,160,826 +471,143	+18%	+$21.4M	0.01%	1013
2021 Q4	$123M	Buy	2,689,683 +104,859	+4%	+$5.04M	0.01%	1136
2021 Q3	$128M	Sell	2,584,824 -45,813	-2%	-$2.24M	0.01%	1079
2021 Q2	$128M	Buy	2,630,637 +16,184	+0.6%	+$796K	0.01%	1113
2021 Q1	$128M	Buy	2,614,453 +108,252	+4%	+$5.26M	0.01%	1048
2020 Q4	$122M	Buy	2,506,201 +13,234	+0.5%	+$638K	0.01%	1002
2020 Q3	$103M	Sell	2,492,967 -190,036	-7%	-$7.93M	0.01%	953
2020 Q2	$103M	Sell	2,683,003 -162,893	-6%	-$6.51M	0.01%	937
2020 Q1	$108M	Buy	2,845,896 +46,161	+2%	+$2.24M	0.01%	813
2019 Q4	$142M	Buy	2,799,735 +219,835	+9%	+$11M	0.01%	849
2019 Q3	$134M	Sell	2,579,900 -51,916	-2%	-$2.62M	0.01%	837
2019 Q2	$134M	Buy	2,631,816 +45,277	+2%	+$2.16M	0.01%	866
2019 Q1	$122M	Buy	2,586,539 +25,144	+1%	+$1.1M	0.01%	889
2018 Q4	$105M	Sell	2,561,395 -213,703	-8%	-$8.76M	0.01%	876
2018 Q3	$109M	Buy	2,775,098 +80,077	+3%	+$3.14M	0.01%	1011
2018 Q2	$105M	Sell	2,695,021 -85,177	-3%	-$3.26M	0.01%	1004
2018 Q1	$106M	Sell	2,780,198 -90,598	-3%	-$3.32M	0.01%	971
2017 Q4	$116M	Buy	2,870,796 +72,491	+3%	+$3.11M	0.01%	943
2017 Q3	$113M	Sell	2,798,305 -17,783	-0.6%	-$723K	0.01%	922
2017 Q2	$108M	Buy	2,816,088 +98,535	+4%	+$3.75M	0.01%	916
2017 Q1	$101M	Buy	2,717,553 +11,978	+0.4%	+$424K	0.01%	939
2016 Q4	$92.8M	Buy	2,705,575 +14,225	+0.5%	+$462K	0.01%	946
2016 Q3	$88.1M	Sell	2,691,350 -18,962	-0.7%	-$634K	0.01%	946
2016 Q2	$96.1M	Sell	2,710,312 -16,313	-0.6%	-$536K	0.01%	858
2016 Q1	$91.9M	Buy	2,726,625 +49,025	+2%	+$1.57M	0.01%	870
2015 Q4	$81.9M	Buy	2,677,600 +60,395	+2%	+$1.73M	0.01%	908
2015 Q3	$73.4M	Sell	2,617,205 -107,997	-4%	-$2.82M	0.01%	959
2015 Q2	$67M	Sell	2,725,202 -137,594	-5%	-$3.68M	0.01%	1086
2015 Q1	$83.6M	Buy	2,862,796 +25,957	+0.9%	+$756K	0.01%	955
2014 Q4	$84.1M	Buy	2,836,839 +17,339	+0.6%	+$491K	0.01%	931
2014 Q3	$70.2M	Sell	2,819,500 -127,052	-4%	-$3.37M	0.01%	1005
2014 Q2	$86.4M	Buy	2,946,552 +38,857	+1%	+$1.09M	0.01%	930
2014 Q1	$78.6M	Sell	2,907,695 -21,384	-0.7%	-$541K	0.01%	965
2013 Q4	$70.6M	Sell	2,929,079 -49,084	-2%	-$1.15M	0.01%	1015
2013 Q3	$67.4M	Sell	2,978,163 -53,506	-2%	-$1.22M	0.01%	999
2013 Q2	$67.3M	Buy	+3,031,669	New	+$69.2M	0.01%	933