T. Rowe Price Associates
TXNM

T. Rowe Price Associates’s TXNM Energy, Inc. TXNM Stock Holding History

T. Rowe Price Associates’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.31M Buy
76,427
+9,252
+14% +$521K ﹤0.01% 1318
2025
Q1 		$3.59M Buy
67,175
+4,580
+7% +$245K ﹤0.01% 1363
2024
Q4 		$3.08M Buy
62,595
+8,309
+15% +$409K ﹤0.01% 1438
2024
Q3 		$2.38M Buy
54,286
+1,684
+3% +$73.7K ﹤0.01% 1557
2024
Q2 		$1.95M Buy
52,602
+4,056
+8% +$150K ﹤0.01% 1566
2024
Q1 		$1.83M Buy
48,546
+4,105
+9% +$155K ﹤0.01% 1606
2023
Q4 		$1.85M Buy
44,441
+4,863
+12% +$202K ﹤0.01% 1574
2023
Q3 		$1.77M Sell
39,578
-423
-1% -$18.9K ﹤0.01% 1511
2023
Q2 		$1.81M Buy
40,001
+6,332
+19% +$286K ﹤0.01% 1520
2023
Q1 		$1.64M Buy
33,669
+1,348
+4% +$65.7K ﹤0.01% 1541
2022
Q4 		$1.58M Buy
32,321
+2,735
+9% +$133K ﹤0.01% 1560
2022
Q3 		$1.35M Sell
29,586
-1,310,028
-98% -$59.9M ﹤0.01% 1604
2022
Q2 		$64M Sell
1,339,614
-190,392
-12% -$9.1M 0.01% 799
2022
Q1 		$72.9M Buy
1,530,006
+939,067
+159% +$44.8M 0.01% 837
2021
Q4 		$27M Sell
590,939
-201,572
-25% -$9.19M ﹤0.01% 1202
2021
Q3 		$39.2M Sell
792,511
-44,616
-5% -$2.21M ﹤0.01% 1101
2021
Q2 		$40.8M Sell
837,127
-154,176
-16% -$7.52M ﹤0.01% 1103
2021
Q1 		$48.6M Sell
991,303
-430,745
-30% -$21.1M ﹤0.01% 1010
2020
Q4 		$69M Sell
1,422,048
-6,682,852
-82% -$324M 0.01% 844
2020
Q3 		$335M Buy
8,104,900
+46,784
+0.6% +$1.93M 0.04% 369
2020
Q2 		$310M Buy
8,058,116
+266,878
+3% +$10.3M 0.04% 375
2020
Q1 		$296M Buy
7,791,238
+647,392
+9% +$24.6M 0.05% 341
2019
Q4 		$362M Sell
7,143,846
-222,472
-3% -$11.3M 0.05% 352
2019
Q3 		$384M Sell
7,366,318
-36,430
-0.5% -$1.9M 0.05% 325
2019
Q2 		$377M Buy
7,402,748
+449,729
+6% +$22.9M 0.05% 327
2019
Q1 		$329M Buy
6,953,019
+1,056,890
+18% +$50M 0.05% 338
2018
Q4 		$242M Sell
5,896,129
-309,054
-5% -$12.7M 0.04% 385
2018
Q3 		$245M Sell
6,205,183
-49,986
-0.8% -$1.97M 0.04% 428
2018
Q2 		$243M Sell
6,255,169
-162,038
-3% -$6.3M 0.04% 423
2018
Q1 		$245M Sell
6,417,207
-26,789
-0.4% -$1.02M 0.04% 408
2017
Q4 		$261M Sell
6,443,996
-103,255
-2% -$4.18M 0.04% 401
2017
Q3 		$264M Sell
6,547,251
-339,131
-5% -$13.7M 0.05% 387
2017
Q2 		$263M Sell
6,886,382
-166,294
-2% -$6.36M 0.05% 378
2017
Q1 		$261M Sell
7,052,676
-193,077
-3% -$7.14M 0.05% 369
2016
Q4 		$249M Sell
7,245,753
-274,475
-4% -$9.41M 0.05% 374
2016
Q3 		$246M Sell
7,520,228
-256,949
-3% -$8.41M 0.05% 369
2016
Q2 		$276M Sell
7,777,177
-97,590
-1% -$3.46M 0.06% 325
2016
Q1 		$266M Buy
7,874,767
+51,570
+0.7% +$1.74M 0.06% 334
2015
Q4 		$239M Sell
7,823,197
-498,575
-6% -$15.2M 0.05% 356
2015
Q3 		$233M Buy
8,321,772
+725,360
+10% +$20.3M 0.05% 373
2015
Q2 		$187M Buy
7,596,412
+455,060
+6% +$11.2M 0.04% 468
2015
Q1 		$209M Buy
7,141,352
+192,150
+3% +$5.61M 0.04% 429
2014
Q4 		$206M Buy
6,949,202
+528,770
+8% +$15.7M 0.04% 423
2014
Q3 		$160M Buy
6,420,432
+88,410
+1% +$2.2M 0.03% 479
2014
Q2 		$186M Sell
6,332,022
-51,424
-0.8% -$1.51M 0.04% 458
2014
Q1 		$173M Sell
6,383,446
-33,114
-0.5% -$895K 0.04% 472
2013
Q4 		$155M Buy
6,416,560
+1,249,640
+24% +$30.1M 0.04% 493
2013
Q3 		$117M Buy
5,166,920
+305,100
+6% +$6.9M 0.03% 545
2013
Q2 		$108M Buy
+4,861,820
New +$108M 0.03% 548