Swiss National Bank’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 | $9.97M | Buy |
177,000
+11,000
| +7% | +$620K | 0.01% | 919 |
|
|
2025
Q1 | $8.88M | Sell |
166,000
-2,500
| -1% | -$134K | 0.01% | 958 |
|
|
2024
Q4 | $8.29M | Buy |
168,500
+1,200
| +0.7% | +$59K | 0.01% | 1038 |
|
|
2024
Q3 | $7.32M | Sell |
167,300
-1,300
| -0.8% | -$56.9K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $6.23M | Buy |
168,600
+7,900
| +5% | +$292K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $6.05M | Hold |
160,700
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q4 | $6.69M | Sell |
160,700
-18,600
| -10% | -$774K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $8M | Buy |
179,300
+1,800
| +1% | +$80.3K | 0.01% | 1002 |
|
|
2023
Q2 | $8.01M | Buy |
177,500
+1,500
| +0.9% | +$67.7K | 0.01% | 1026 |
|
|
2023
Q1 | $8.57M | Sell |
176,000
-20,900
| -11% | -$1.02M | 0.01% | 960 |
|
|
2022
Q4 | $9.61M | Buy |
196,900
+3,500
| +2% | +$171K | 0.01% | 940 |
|
|
2022
Q3 | $8.84M | Buy |
193,400
+1,300
| +0.7% | +$59.4K | 0.01% | 955 |
|
|
2022
Q2 | $9.18M | Sell |
192,100
-700
| -0.4% | -$33.4K | 0.01% | 965 |
|
|
2022
Q1 | $9.19M | Buy |
192,800
+13,400
| +7% | +$639K | 0.01% | 1069 |
|
|
2021
Q4 | $8.18M | Sell |
179,400
-800
| -0.4% | -$36.5K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $8.92M | Buy |
180,200
+500
| +0.3% | +$24.7K | 0.01% | 1061 |
|
|
2021
Q2 | $8.76M | Buy |
179,700
+6,800
| +4% | +$332K | 0.01% | 1094 |
|
|
2021
Q1 | $8.48M | Buy |
172,900
+1,800
| +1% | +$88.3K | 0.01% | 1094 |
|
|
2020
Q4 | $8.3M | Sell |
171,100
-400
| -0.2% | -$19.4K | 0.01% | 1040 |
|
|
2020
Q3 | $7.09M | Buy |
171,500
+900
| +0.5% | +$37.2K | 0.01% | 978 |
|
|
2020
Q2 | $6.56M | Buy |
170,600
+16,100
| +10% | +$619K | 0.01% | 991 |
|
|
2020
Q1 | $5.87M | Buy |
154,500
+2,000
| +1% | +$76K | 0.01% | 849 |
|
|
2019
Q4 | $7.73M | Buy |
152,500
+2,600
| +2% | +$132K | 0.01% | 894 |
|
|
2019
Q3 | $7.81M | Buy |
149,900
+1,700
| +1% | +$88.5K | 0.01% | 862 |
|
|
2019
Q2 | $7.55M | Buy |
148,200
+3,000
| +2% | +$153K | 0.01% | 888 |
|
|
2019
Q1 | $6.87M | Buy |
145,200
+4,400
| +3% | +$208K | 0.01% | 908 |
|
|
2018
Q4 | $5.79M | Buy |
140,800
+2,100
| +2% | +$86.3K | 0.01% | 899 |
|
|
2018
Q3 | $5.47M | Hold |
138,700
| – | – | 0.01% | 1055 |
|
|
2018
Q2 | $5.4M | Hold |
138,700
| – | – | 0.01% | 1040 |
|
|
2018
Q1 | $5.31M | Buy |
138,700
+3,000
| +2% | +$115K | 0.01% | 1012 |
|
|
2017
Q4 | $5.49M | Buy |
135,700
+2,600
| +2% | +$105K | 0.01% | 982 |
|
|
2017
Q3 | $5.36M | Hold |
133,100
| – | – | 0.01% | 976 |
|
|
2017
Q2 | $5.09M | Buy |
133,100
+2,200
| +2% | +$84.1K | 0.01% | 985 |
|
|
2017
Q1 | $4.84M | Hold |
130,900
| – | – | 0.01% | 1004 |
|
|
2016
Q4 | $4.49M | Buy |
130,900
+3,100
| +2% | +$106K | 0.01% | 1021 |
|
|
2016
Q3 | $4.18M | Sell |
127,800
-4,700
| -4% | -$154K | 0.01% | 1023 |
|
|
2016
Q2 | $4.7M | Hold |
132,500
| – | – | 0.01% | 945 |
|
|
2016
Q1 | $4.31M | Buy |
132,500
+26,500
| +25% | +$863K | 0.01% | 958 |
|
|
2015
Q4 | $3.24M | Hold |
106,000
| – | – | 0.01% | 1024 |
|
|
2015
Q3 | $2.97M | Buy |
106,000
+13,300
| +14% | +$373K | 0.01% | 1069 |
|
|
2015
Q2 | $2.28M | Buy |
92,700
+1,800
| +2% | +$44.3K | 0.01% | 1228 |
|
|
2015
Q1 | $2.65M | Buy |
90,900
+800
| +0.9% | +$23.4K | 0.01% | 1110 |
|
|
2014
Q4 | $2.67M | Buy |
90,100
+1,900
| +2% | +$56.3K | 0.01% | 1077 |
|
|
2014
Q3 | $2.2M | Sell |
88,200
-1,900
| -2% | -$47.3K | 0.01% | 1129 |
|
|
2014
Q2 | $2.64M | Hold |
90,100
| – | – | 0.01% | 1083 |
|
|
2014
Q1 | $2.44M | Buy |
90,100
+12,800
| +17% | +$346K | 0.01% | 1099 |
|
|
2013
Q4 | $1.86M | Buy |
77,300
+1,000
| +1% | +$24.1K | 0.01% | 1100 |
|
|
2013
Q3 | $1.73M | Buy |
76,300
+2,500
| +3% | +$56.6K | 0.01% | 1096 |
|
|
2013
Q2 | $1.64M | Buy |
+73,800
| New | +$1.64M | 0.01% | 1104 |
|