T. Rowe Price Investment Management’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 | $249M | Sell |
4,424,589
-1,419,338
| -24% | -$79.9M | 0.16% | 155 |
|
|
2025
Q1 | $313M | Sell |
5,843,927
-333,482
| -5% | -$17.8M | 0.21% | 128 |
|
|
2024
Q4 | $304M | Sell |
6,177,409
-73,271
| -1% | -$3.6M | 0.19% | 129 |
|
|
2024
Q3 | $274M | Buy |
6,250,680
+989,327
| +19% | +$43.3M | 0.17% | 149 |
|
|
2024
Q2 | $194M | Sell |
5,261,353
-147,331
| -3% | -$5.45M | 0.12% | 181 |
|
|
2024
Q1 | $204M | Buy |
5,408,684
+3,935,415
| +267% | +$148M | 0.12% | 185 |
|
|
2023
Q4 | $61.3M | Buy |
1,473,269
+18,883
| +1% | +$786K | 0.04% | 361 |
|
|
2023
Q3 | $64.9M | Buy |
1,454,386
+103,557
| +8% | +$4.62M | 0.05% | 323 |
|
|
2023
Q2 | $60.9M | Buy |
1,350,829
+72,173
| +6% | +$3.26M | 0.04% | 340 |
|
|
2023
Q1 | $62.2M | Buy |
1,278,656
+10,564
| +0.8% | +$514K | 0.04% | 335 |
|
|
2022
Q4 | $61.9M | Buy |
1,268,092
+5,161
| +0.4% | +$252K | 0.05% | 331 |
|
|
2022
Q3 | $57.8M | Buy |
+1,262,931
| New | +$57.8M | 0.05% | 330 |
|