Tortoise 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 | $97.3K | Hold |
1,728
| – | – | 0.01% | 300 |
|
|
2025
Q1 | $92.4K | Hold |
1,728
| – | – | 0.01% | 303 |
|
|
2024
Q4 | $85K | Hold |
1,728
| – | – | 0.01% | 333 |
|
|
2024
Q3 | $75.6K | Hold |
1,728
| – | – | 0.01% | 347 |
|
|
2024
Q2 | $63.9K | Hold |
1,728
| – | – | 0.01% | 360 |
|
|
2024
Q1 | $65K | Hold |
1,728
| – | – | 0.01% | 346 |
|
|
2023
Q4 | $71.9K | Hold |
1,728
| – | – | 0.01% | 313 |
|
|
2023
Q3 | $77.1K | Hold |
1,728
| – | – | 0.01% | 297 |
|
|
2023
Q2 | $77.9K | Hold |
1,728
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $84.1K | Hold |
1,728
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $84.3K | Sell |
1,728
-406
| -19% | -$19.8K | 0.01% | 276 |
|
|
2022
Q3 | $98K | Hold |
2,134
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $102K | Hold |
2,134
| – | – | 0.02% | 225 |
|
|
2022
Q1 | $102K | Hold |
2,134
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $97K | Hold |
2,134
| – | – | 0.02% | 218 |
|
|
2021
Q3 | $106K | Hold |
2,134
| – | – | 0.02% | 195 |
|
|
2021
Q2 | $104K | Hold |
2,134
| – | – | 0.02% | 197 |
|
|
2021
Q1 | $105K | Hold |
2,134
| – | – | 0.02% | 199 |
|
|
2020
Q4 | $104K | Hold |
2,134
| – | – | 0.02% | 190 |
|
|
2020
Q3 | $88K | Hold |
2,134
| – | – | 0.02% | 189 |
|
|
2020
Q2 | $82K | Hold |
2,134
| – | – | 0.02% | 190 |
|
|
2020
Q1 | $81K | Hold |
2,134
| – | – | 0.02% | 185 |
|
|
2019
Q4 | $108K | Hold |
2,134
| – | – | 0.03% | 183 |
|
|
2019
Q3 | $111K | Hold |
2,134
| – | – | 0.03% | 176 |
|
|
2019
Q2 | $109K | Hold |
2,134
| – | – | 0.03% | 186 |
|
|
2019
Q1 | $101K | Hold |
2,134
| – | – | 0.03% | 187 |
|
|
2018
Q4 | $88K | Hold |
2,134
| – | – | 0.02% | 190 |
|
|
2018
Q3 | $84K | Hold |
2,134
| – | – | 0.02% | 198 |
|
|
2018
Q2 | $83K | Hold |
2,134
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $82K | Hold |
2,134
| – | – | 0.02% | 196 |
|
|
2017
Q4 | $86K | Hold |
2,134
| – | – | 0.02% | 197 |
|
|
2017
Q3 | $86K | Hold |
2,134
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $82K | Hold |
2,134
| – | – | 0.03% | 174 |
|
|
2017
Q1 | $79K | Hold |
2,134
| – | – | 0.03% | 166 |
|
|
2016
Q4 | $73K | Hold |
2,134
| – | – | 0.03% | 170 |
|
|
2016
Q3 | $70K | Hold |
2,134
| – | – | 0.02% | 166 |
|
|
2016
Q2 | $76K | Hold |
2,134
| – | – | 0.03% | 163 |
|
|
2016
Q1 | $72K | Sell |
2,134
-800
| -27% | -$27K | 0.03% | 166 |
|
|
2015
Q4 | $90K | Hold |
2,934
| – | – | 0.03% | 158 |
|
|
2015
Q3 | $82K | Hold |
2,934
| – | – | 0.03% | 162 |
|
|
2015
Q2 | $72K | Hold |
2,934
| – | – | 0.03% | 183 |
|
|
2015
Q1 | $86K | Hold |
2,934
| – | – | 0.03% | 170 |
|
|
2014
Q4 | $87K | Hold |
2,934
| – | – | 0.03% | 171 |
|
|
2014
Q3 | $73K | Hold |
2,934
| – | – | 0.03% | 179 |
|
|
2014
Q2 | $86K | Hold |
2,934
| – | – | 0.04% | 166 |
|
|
2014
Q1 | $79K | Sell |
2,934
-700
| -19% | -$18.8K | 0.04% | 158 |
|
|
2013
Q4 | $88K | Buy |
+3,634
| New | +$88K | 0.05% | 143 |
|