Susquehanna International Group’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 | $7.73M | Buy |
137,340
+6,123
| +5% | +$345K | ﹤0.01% | 909 |
|
2025
Q1 | $7.02M | Buy |
131,217
+72,697
| +124% | +$3.89M | ﹤0.01% | 878 |
|
2024
Q4 | $2.88M | Buy |
58,520
+53,246
| +1,010% | +$2.62M | ﹤0.01% | 1556 |
|
2024
Q3 | $231K | Buy |
+5,274
| New | +$231K | ﹤0.01% | 4636 |
|
2024
Q2 | – | Sell |
-18,415
| Closed | -$693K | – | 6741 |
|
2024
Q1 | $693K | Sell |
18,415
-22,551
| -55% | -$849K | ﹤0.01% | 3083 |
|
2023
Q4 | $1.7M | Buy |
40,966
+31,725
| +343% | +$1.32M | ﹤0.01% | 2114 |
|
2023
Q3 | $412K | Sell |
9,241
-27,735
| -75% | -$1.24M | ﹤0.01% | 3677 |
|
2023
Q2 | $1.67M | Sell |
36,976
-2,734
| -7% | -$123K | ﹤0.01% | 2109 |
|
2023
Q1 | $1.93M | Buy |
39,710
+23,806
| +150% | +$1.16M | ﹤0.01% | 2010 |
|
2022
Q4 | $776K | Sell |
15,904
-18,267
| -53% | -$891K | ﹤0.01% | 2618 |
|
2022
Q3 | $1.56M | Buy |
34,171
+25,442
| +291% | +$1.16M | ﹤0.01% | 1945 |
|
2022
Q2 | $417K | Sell |
8,729
-3,420
| -28% | -$163K | ﹤0.01% | 3580 |
|
2022
Q1 | $579K | Sell |
12,149
-12,435
| -51% | -$593K | ﹤0.01% | 3527 |
|
2021
Q4 | $1.12M | Sell |
24,584
-2,655
| -10% | -$121K | ﹤0.01% | 2714 |
|
2021
Q3 | $1.35M | Buy |
27,239
+8,442
| +45% | +$418K | ﹤0.01% | 2401 |
|
2021
Q2 | $917K | Buy |
18,797
+13,508
| +255% | +$659K | ﹤0.01% | 3094 |
|
2021
Q1 | $259K | Sell |
5,289
-19,816
| -79% | -$970K | ﹤0.01% | 4523 |
|
2020
Q4 | $1.22M | Buy |
25,105
+14,503
| +137% | +$704K | ﹤0.01% | 2333 |
|
2020
Q3 | $438K | Buy |
10,602
+3,670
| +53% | +$152K | ﹤0.01% | 3151 |
|
2020
Q2 | $266K | Sell |
6,932
-22,162
| -76% | -$850K | ﹤0.01% | 3485 |
|
2020
Q1 | $1.11M | Buy |
29,094
+18,574
| +177% | +$706K | ﹤0.01% | 1913 |
|
2019
Q4 | $533K | Sell |
10,520
-27,859
| -73% | -$1.41M | ﹤0.01% | 2606 |
|
2019
Q3 | $2M | Buy |
38,379
+10,219
| +36% | +$532K | ﹤0.01% | 1233 |
|
2019
Q2 | $1.43M | Buy |
+28,160
| New | +$1.43M | ﹤0.01% | 1625 |
|
2019
Q1 | – | Sell |
-20,716
| Closed | -$851K | – | 4708 |
|
2018
Q4 | $851K | Buy |
+20,716
| New | +$851K | ﹤0.01% | 1636 |
|
2018
Q3 | – | Sell |
-31,132
| Closed | -$1.21M | – | 4862 |
|
2018
Q2 | $1.21M | Buy |
+31,132
| New | +$1.21M | ﹤0.01% | 1368 |
|
2018
Q1 | – | Sell |
-16,045
| Closed | -$649K | – | 4668 |
|
2017
Q4 | $649K | Buy |
+16,045
| New | +$649K | ﹤0.01% | 2173 |
|
2017
Q3 | – | Sell |
-28,408
| Closed | -$1.09M | – | 4356 |
|
2017
Q2 | $1.09M | Buy |
+28,408
| New | +$1.09M | ﹤0.01% | 1710 |
|
2017
Q1 | – | Sell |
-127,317
| Closed | -$4.37M | – | 4539 |
|
2016
Q4 | $4.37M | Buy |
127,317
+65,417
| +106% | +$2.24M | ﹤0.01% | 721 |
|
2016
Q3 | $2.03M | Sell |
61,900
-5,000
| -7% | -$164K | ﹤0.01% | 928 |
|
2016
Q2 | $2.37M | Sell |
66,900
-9,347
| -12% | -$331K | ﹤0.01% | 914 |
|
2016
Q1 | $2.57M | Sell |
76,247
-5,771
| -7% | -$195K | ﹤0.01% | 1081 |
|
2015
Q4 | $2.51M | Buy |
82,018
+61,868
| +307% | +$1.89M | ﹤0.01% | 1327 |
|
2015
Q3 | $566K | Buy |
20,150
+3,429
| +21% | +$96.3K | ﹤0.01% | 2998 |
|
2015
Q2 | $411K | Sell |
16,721
-14,300
| -46% | -$351K | ﹤0.01% | 3527 |
|
2015
Q1 | $905K | Sell |
31,021
-65,943
| -68% | -$1.92M | ﹤0.01% | 2535 |
|
2014
Q4 | $2.87M | Buy |
96,964
+2,838
| +3% | +$84.1K | ﹤0.01% | 1512 |
|
2014
Q3 | $2.35M | Sell |
94,126
-175,035
| -65% | -$4.36M | ﹤0.01% | 1579 |
|
2014
Q2 | $7.89M | Buy |
269,161
+130,523
| +94% | +$3.83M | ﹤0.01% | 722 |
|
2014
Q1 | $3.75M | Buy |
138,638
+114,609
| +477% | +$3.1M | ﹤0.01% | 1115 |
|
2013
Q4 | $580K | Sell |
24,029
-16,094
| -40% | -$388K | ﹤0.01% | 2690 |
|
2013
Q3 | $908K | Sell |
40,123
-5,477
| -12% | -$124K | ﹤0.01% | 2157 |
|
2013
Q2 | $1.01M | Buy |
+45,600
| New | +$1.01M | ﹤0.01% | 2019 |
|