Tocqueville Asset Management’s TXNM Energy, Inc. TXNM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,000	Closed	-$248K	–	718
2020 Q3	$248K	Hold	6,000	–	–	﹤0.01%	600
2020 Q2	$231K	Hold	6,000	–	–	﹤0.01%	607
2020 Q1	$228K	Hold	6,000	–	–	0.01%	581
2019 Q4	$304K	Hold	6,000	–	–	﹤0.01%	645
2019 Q3	$312K	Hold	6,000	–	–	﹤0.01%	648
2019 Q2	$305K	Hold	6,000	–	–	﹤0.01%	677
2019 Q1	$284K	Hold	6,000	–	–	﹤0.01%	683
2018 Q4	$247K	Hold	6,000	–	–	﹤0.01%	662
2018 Q3	$237K	Hold	6,000	–	–	﹤0.01%	743
2018 Q2	$233K	Hold	6,000	–	–	﹤0.01%	756
2018 Q1	$230K	Hold	6,000	–	–	﹤0.01%	757
2017 Q4	$243K	Hold	6,000	–	–	﹤0.01%	727
2017 Q3	$242K	Hold	6,000	–	–	﹤0.01%	733
2017 Q2	$230K	Hold	6,000	–	–	﹤0.01%	717
2017 Q1	$222K	Hold	6,000	–	–	﹤0.01%	735
2016 Q4	$206K	Buy	+6,000	New	+$206K	﹤0.01%	761
2016 Q3	–	Sell	-6,000	Closed	-$213K	–	850
2016 Q2	$213K	Sell	6,000 -1,000	-14%	-$35.5K	﹤0.01%	787
2016 Q1	$236K	Hold	7,000	–	–	﹤0.01%	776
2015 Q4	$214K	Buy	+7,000	New	+$214K	﹤0.01%	839
2015 Q2	–	Sell	-7,000	Closed	-$204K	–	1009
2015 Q1	$204K	Hold	7,000	–	–	﹤0.01%	896
2014 Q4	$207K	Buy	+7,000	New	+$207K	﹤0.01%	896
2014 Q3	–	Sell	-7,000	Closed	-$205K	–	1316
2014 Q2	$205K	Hold	7,000	–	–	﹤0.01%	959
2014 Q1	$189K	Sell	7,000 -23	-0.3%	-$621	﹤0.01%	807
2013 Q4	$169K	Sell	7,023 -4,457	-39%	-$107K	﹤0.01%	836
2013 Q3	$260K	Sell	11,480 -4,571	-28%	-$104K	﹤0.01%	817
2013 Q2	$356K	Buy	+16,051	New	+$356K	﹤0.01%	728