Sterling Capital Management’s TXNM Energy Inc TXNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$196K	Sell	3,361 -2,492	-43%	-$147K	﹤0.01%	1183
2025 Q4	$345K	Sell	5,853 -894	-13%	-$51.6K	0.01%	1131
2025 Q3	$382K	Buy	6,747 +4,215	+166%	+$239K	0.01%	1088
2025 Q2	$143K	Buy	2,532 +959	+61%	+$52.2K	﹤0.01%	1310
2025 Q1	$84.1K	Sell	1,573 -1,620	-51%	-$81.3K	﹤0.01%	1323
2024 Q4	$157K	Sell	3,193 -9,646	-75%	-$445K	﹤0.01%	1330
2024 Q3	$562K	Buy	+12,839	New	+$522K	0.01%	801
2017 Q4	–	Sell	-34,784	Closed	-$1.4M	–	970
2017 Q3	$1.4M	Buy	+34,784	New	+$1.41M	0.01%	499
2016 Q2	–	Sell	-20,739	Closed	-$699K	–	1003
2016 Q1	$699K	Buy	20,739 +9,174	+79%	+$293K	0.01%	621
2015 Q4	$354K	Buy	+11,565	New	+$331K	﹤0.01%	836
2014 Q4	–	Sell	-117,607	Closed	-$2.93M	–	965
2014 Q3	$2.93M	Buy	117,607 +2,627	+2%	+$69.7K	0.04%	254
2014 Q2	$3.37M	Buy	114,980 +2,742	+2%	+$76.6K	0.03%	219
2014 Q1	$3.03M	Buy	112,238 +79,959	+248%	+$2.02M	0.03%	224
2013 Q4	$779K	Buy	32,279 +4,983	+18%	+$117K	0.01%	431
2013 Q3	$618K	Buy	27,296 +2,975	+12%	+$67.7K	0.01%	333
2013 Q2	$540K	Buy	+24,321	New	+$555K	0.01%	260