Sterling Capital Management’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 | $143K | Buy |
2,532
+959
| +61% | +$54K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $84.1K | Sell |
1,573
-1,620
| -51% | -$86.6K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $157K | Sell |
3,193
-9,646
| -75% | -$474K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $562K | Buy |
+12,839
| New | +$562K | 0.01% | 801 |
|
|
2017
Q4 | – | Sell |
-34,784
| Closed | -$1.4M | – | 970 |
|
|
2017
Q3 | $1.4M | Buy |
+34,784
| New | +$1.4M | 0.01% | 499 |
|
|
2016
Q2 | – | Sell |
-20,739
| Closed | -$699K | – | 1003 |
|
|
2016
Q1 | $699K | Buy |
20,739
+9,174
| +79% | +$309K | 0.01% | 621 |
|
|
2015
Q4 | $354K | Buy |
+11,565
| New | +$354K | ﹤0.01% | 836 |
|
|
2014
Q4 | – | Sell |
-117,607
| Closed | -$2.93M | – | 965 |
|
|
2014
Q3 | $2.93M | Buy |
117,607
+2,627
| +2% | +$65.4K | 0.04% | 254 |
|
|
2014
Q2 | $3.37M | Buy |
114,980
+2,742
| +2% | +$80.4K | 0.03% | 219 |
|
|
2014
Q1 | $3.03M | Buy |
112,238
+79,959
| +248% | +$2.16M | 0.03% | 224 |
|
|
2013
Q4 | $779K | Buy |
32,279
+4,983
| +18% | +$120K | 0.01% | 431 |
|
|
2013
Q3 | $618K | Buy |
27,296
+2,975
| +12% | +$67.4K | 0.01% | 333 |
|
|
2013
Q2 | $540K | Buy |
+24,321
| New | +$540K | 0.01% | 260 |
|