UBS AM’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 | $17.7M | Buy |
313,560
+16,210
| +5% | +$913K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $15.9M | Buy |
297,350
+32,776
| +12% | +$1.75M | ﹤0.01% | 1055 |
|
|
2024
Q4 | $13M | Buy |
264,574
+12,157
| +5% | +$598K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $11M | Sell |
252,417
-2,616
| -1% | -$115K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $9.43M | Buy |
255,033
+123,398
| +94% | +$4.56M | ﹤0.01% | 1161 |
|
|
2024
Q1 | $4.95M | Buy |
131,635
+3,301
| +3% | +$124K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $5.34M | Buy |
128,334
+6,191
| +5% | +$258K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $5.45M | Buy |
122,143
+9,690
| +9% | +$432K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $5.47M | Hold |
112,453
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q1 | $5.47M | Sell |
112,453
-9,393
| -8% | -$457K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $5.94M | Buy |
121,846
+14,807
| +14% | +$722K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $4.89M | Sell |
107,039
-15,274
| -12% | -$698K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $5.84M | Sell |
122,313
-22,333
| -15% | -$1.07M | ﹤0.01% | 1159 |
|
|
2022
Q1 | $6.9M | Buy |
144,646
+24,714
| +21% | +$1.18M | ﹤0.01% | 1209 |
|
|
2021
Q4 | $5.47M | Buy |
119,932
+21,992
| +22% | +$1M | ﹤0.01% | 1377 |
|
|
2021
Q3 | $4.85M | Sell |
97,940
-414
| -0.4% | -$20.5K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $4.8M | Buy |
98,354
+4,739
| +5% | +$231K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $4.59M | Buy |
93,615
+1,790
| +2% | +$87.8K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $4.46M | Sell |
91,825
-5,872
| -6% | -$285K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $4.04M | Buy |
97,697
+2,359
| +2% | +$97.5K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $3.66M | Sell |
95,338
-3,602
| -4% | -$138K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $3.76M | Sell |
98,940
-2,831
| -3% | -$108K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $5.16M | Sell |
101,771
-3,453
| -3% | -$175K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $5.48M | Buy |
105,224
+5,085
| +5% | +$265K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $5.1M | Buy |
100,139
+10,481
| +12% | +$534K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $4.24M | Buy |
89,658
+40
| +0% | +$1.89K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $3.68M | Buy |
89,618
+4,035
| +5% | +$166K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $3.38M | Buy |
85,583
+2,940
| +4% | +$116K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $3.21M | Buy |
82,643
+13,965
| +20% | +$543K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $2.63M | Buy |
68,678
+5,462
| +9% | +$209K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $2.56M | Buy |
63,216
+1,060
| +2% | +$42.9K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $2.5M | Buy |
62,156
+6,375
| +11% | +$257K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $2.13M | Sell |
55,781
-883
| -2% | -$33.8K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $2.1M | Buy |
56,664
+12,170
| +27% | +$450K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $1.53M | Sell |
44,494
-23,127
| -34% | -$793K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $2.21M | Buy |
67,621
+1,800
| +3% | +$58.9K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $2.33M | Buy |
65,821
+1,352
| +2% | +$47.9K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $2.17M | Sell |
64,469
-6,600
| -9% | -$223K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $2.17M | Buy |
71,069
+837
| +1% | +$25.6K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $1.97M | Buy |
70,232
+18,335
| +35% | +$515K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $1.28M | Buy |
51,897
+4,800
| +10% | +$118K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $1.38M | Buy |
47,097
+1,600
| +4% | +$46.7K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $1.35M | Buy |
45,497
+4,600
| +11% | +$136K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $1.02M | Hold |
40,897
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q2 | $1.2M | Hold |
40,897
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q1 | $1.11M | Hold |
40,897
| – | – | ﹤0.01% | 1531 |
|
|
2013
Q4 | $987K | Buy |
40,897
+700
| +2% | +$16.9K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $909K | Hold |
40,197
| – | – | ﹤0.01% | 1544 |
|
|
2013
Q2 | $892K | Buy |
+40,197
| New | +$892K | ﹤0.01% | 1496 |
|