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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.07M	Buy	103,865 +15,838	+18%	+$933K	﹤0.01%	1358
2025 Q4	$5.18M	Buy	88,027 +3,567	+4%	+$206K	﹤0.01%	1373
2025 Q3	$4.78M	Buy	84,460 +8,033	+11%	+$456K	﹤0.01%	1405
2025 Q2	$4.3M	Buy	76,427 +9,252	+14%	+$504K	﹤0.01%	1318
2025 Q1	$3.59M	Buy	67,175 +4,580	+7%	+$230K	﹤0.01%	1363
2024 Q4	$3.08M	Buy	62,595 +8,309	+15%	+$384K	﹤0.01%	1444
2024 Q3	$2.38M	Buy	54,286 +1,684	+3%	+$68.4K	﹤0.01%	1558
2024 Q2	$1.95M	Buy	52,602 +4,056	+8%	+$151K	﹤0.01%	1566
2024 Q1	$1.83M	Buy	48,546 +4,105	+9%	+$153K	﹤0.01%	1607
2023 Q4	$1.85M	Buy	44,441 +4,863	+12%	+$208K	﹤0.01%	1576
2023 Q3	$1.77M	Sell	39,578 -423	-1%	-$18.9K	﹤0.01%	1515
2023 Q2	$1.8M	Buy	40,001 +6,332	+19%	+$298K	﹤0.01%	1523
2023 Q1	$1.64M	Buy	33,669 +1,348	+4%	+$66.1K	﹤0.01%	1542
2022 Q4	$1.58M	Buy	32,321 +2,735	+9%	+$130K	﹤0.01%	1561
2022 Q3	$1.35M	Sell	29,586 -1,310,028	-98%	-$62.3M	﹤0.01%	1607
2022 Q2	$64M	Sell	1,339,614 -190,392	-12%	-$8.92M	0.01%	800
2022 Q1	$72.9M	Buy	1,530,006 +939,067	+159%	+$42.7M	0.01%	837
2021 Q4	$27M	Sell	590,939 -201,572	-25%	-$9.69M	﹤0.01%	1202
2021 Q3	$39.2M	Sell	792,511 -44,616	-5%	-$2.18M	﹤0.01%	1101
2021 Q2	$40.8M	Sell	837,127 -154,176	-16%	-$7.58M	﹤0.01%	1103
2021 Q1	$48.6M	Sell	991,303 -430,745	-30%	-$20.9M	﹤0.01%	1012
2020 Q4	$69M	Sell	1,422,048 -6,682,852	-82%	-$322M	0.01%	846
2020 Q3	$335M	Buy	8,104,900 +46,784	+0.6%	+$1.95M	0.04%	369
2020 Q2	$310M	Buy	8,058,116 +266,878	+3%	+$10.7M	0.04%	375
2020 Q1	$296M	Buy	7,791,238 +647,392	+9%	+$31.4M	0.05%	341
2019 Q4	$362M	Sell	7,143,846 -222,472	-3%	-$11.2M	0.05%	352
2019 Q3	$384M	Sell	7,366,318 -36,430	-0.5%	-$1.84M	0.05%	325
2019 Q2	$377M	Buy	7,402,748 +449,729	+6%	+$21.4M	0.05%	327
2019 Q1	$329M	Buy	6,953,019 +1,056,890	+18%	+$46.2M	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%	-$1.96M	0.04%	428
2018 Q2	$243M	Sell	6,255,169 -162,038	-3%	-$6.21M	0.04%	423
2018 Q1	$245M	Sell	6,417,207 -26,789	-0.4%	-$981K	0.04%	408
2017 Q4	$261M	Sell	6,443,996 -103,255	-2%	-$4.43M	0.04%	401
2017 Q3	$264M	Sell	6,547,251 -339,131	-5%	-$13.8M	0.05%	388
2017 Q2	$263M	Sell	6,886,382 -166,294	-2%	-$6.33M	0.05%	378
2017 Q1	$261M	Sell	7,052,676 -193,077	-3%	-$6.83M	0.05%	369
2016 Q4	$249M	Sell	7,245,753 -274,475	-4%	-$8.91M	0.05%	374
2016 Q3	$246M	Sell	7,520,228 -256,949	-3%	-$8.59M	0.05%	369
2016 Q2	$276M	Sell	7,777,177 -97,590	-1%	-$3.21M	0.06%	325
2016 Q1	$266M	Buy	7,874,767 +51,570	+0.7%	+$1.65M	0.06%	334
2015 Q4	$239M	Sell	7,823,197 -498,575	-6%	-$14.3M	0.05%	356
2015 Q3	$233M	Buy	8,321,772 +725,360	+10%	+$18.9M	0.05%	373
2015 Q2	$187M	Buy	7,596,412 +455,060	+6%	+$12.2M	0.04%	468
2015 Q1	$209M	Buy	7,141,352 +192,150	+3%	+$5.59M	0.04%	429
2014 Q4	$206M	Buy	6,949,202 +528,770	+8%	+$15M	0.04%	423
2014 Q3	$160M	Buy	6,420,432 +88,410	+1%	+$2.34M	0.03%	479
2014 Q2	$186M	Sell	6,332,022 -51,424	-0.8%	-$1.44M	0.04%	458
2014 Q1	$173M	Sell	6,383,446 -33,114	-0.5%	-$838K	0.04%	472
2013 Q4	$155M	Buy	6,416,560 +1,249,640	+24%	+$29.2M	0.04%	493
2013 Q3	$117M	Buy	5,166,920 +305,100	+6%	+$6.94M	0.03%	545
2013 Q2	$108M	Buy	+4,861,820	New	+$111M	0.03%	548