UBS Group’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 | $60.7M | Sell |
1,077,968
-300,354
| -22% | -$16.9M | 0.01% | 1069 |
|
|
2025
Q1 | $73.7M | Sell |
1,378,322
-1,186,697
| -46% | -$63.5M | 0.01% | 907 |
|
|
2024
Q4 | $126M | Buy |
2,565,019
+2,463,762
| +2,433% | +$121M | 0.02% | 600 |
|
|
2024
Q3 | $4.43M | Buy |
101,257
+38,987
| +63% | +$1.71M | ﹤0.01% | 2377 |
|
|
2024
Q2 | $2.3M | Sell |
62,270
-38,810
| -38% | -$1.43M | ﹤0.01% | 2721 |
|
|
2024
Q1 | $3.8M | Sell |
101,080
-20,417
| -17% | -$768K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $5.05M | Buy |
121,497
+32,431
| +36% | +$1.35M | ﹤0.01% | 2007 |
|
|
2023
Q3 | $3.97M | Buy |
89,066
+10,600
| +14% | +$473K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $3.54M | Buy |
78,466
+32,900
| +72% | +$1.48M | ﹤0.01% | 2184 |
|
|
2023
Q1 | $2.22M | Buy |
45,566
+12,835
| +39% | +$625K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $1.6M | Buy |
32,731
+29,302
| +855% | +$1.43M | ﹤0.01% | 2744 |
|
|
2022
Q3 | $157K | Sell |
3,429
-733,738
| -100% | -$33.6M | ﹤0.01% | 4278 |
|
|
2022
Q2 | $35.2M | Sell |
737,167
-578,842
| -44% | -$27.7M | 0.01% | 713 |
|
|
2022
Q1 | $62.7M | Sell |
1,316,009
-100,257
| -7% | -$4.78M | 0.02% | 535 |
|
|
2021
Q4 | $64.6M | Buy |
1,416,266
+76,954
| +6% | +$3.51M | 0.02% | 568 |
|
|
2021
Q3 | $66.3M | Buy |
1,339,312
+1,328,470
| +12,253% | +$65.7M | 0.02% | 545 |
|
|
2021
Q2 | $529K | Buy |
10,842
+4,674
| +76% | +$228K | ﹤0.01% | 3705 |
|
|
2021
Q1 | $302K | Sell |
6,168
-14,320
| -70% | -$701K | ﹤0.01% | 4245 |
|
|
2020
Q4 | $994K | Sell |
20,488
-38,455
| -65% | -$1.87M | ﹤0.01% | 3169 |
|
|
2020
Q3 | $2.44M | Buy |
58,943
+52,804
| +860% | +$2.18M | ﹤0.01% | 2265 |
|
|
2020
Q2 | $236K | Sell |
6,139
-8,181
| -57% | -$315K | ﹤0.01% | 3893 |
|
|
2020
Q1 | $544K | Sell |
14,320
-155,319
| -92% | -$5.9M | ﹤0.01% | 3138 |
|
|
2019
Q4 | $8.6M | Buy |
169,639
+93,873
| +124% | +$4.76M | ﹤0.01% | 1596 |
|
|
2019
Q3 | $3.95M | Buy |
75,766
+43,815
| +137% | +$2.28M | ﹤0.01% | 2036 |
|
|
2019
Q2 | $1.63M | Buy |
31,951
+25,805
| +420% | +$1.31M | ﹤0.01% | 2677 |
|
|
2019
Q1 | $291K | Sell |
6,146
-45,555
| -88% | -$2.16M | ﹤0.01% | 3651 |
|
|
2018
Q4 | $2.13M | Buy |
51,701
+43,749
| +550% | +$1.8M | ﹤0.01% | 2398 |
|
|
2018
Q3 | $314K | Sell |
7,952
-16,366
| -67% | -$646K | ﹤0.01% | 3931 |
|
|
2018
Q2 | $946K | Buy |
24,318
+8,035
| +49% | +$313K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $622K | Sell |
16,283
-73,668
| -82% | -$2.81M | ﹤0.01% | 3340 |
|
|
2017
Q4 | $3.64M | Buy |
89,951
+71,681
| +392% | +$2.9M | ﹤0.01% | 2092 |
|
|
2017
Q3 | $737K | Buy |
18,270
+1,178
| +7% | +$47.5K | ﹤0.01% | 3206 |
|
|
2017
Q2 | $654K | Sell |
17,092
-6,042
| -26% | -$231K | ﹤0.01% | 3186 |
|
|
2017
Q1 | $856K | Sell |
23,134
-16,943
| -42% | -$627K | ﹤0.01% | 2954 |
|
|
2016
Q4 | $1.38M | Buy |
40,077
+28,475
| +245% | +$977K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $380K | Sell |
11,602
-1,448
| -11% | -$47.4K | ﹤0.01% | 3317 |
|
|
2016
Q2 | $463K | Buy |
13,050
+6,919
| +113% | +$245K | ﹤0.01% | 3204 |
|
|
2016
Q1 | $207K | Buy |
6,131
+306
| +5% | +$10.3K | ﹤0.01% | 3761 |
|
|
2015
Q4 | $178K | Sell |
5,825
-9,847
| -63% | -$301K | ﹤0.01% | 3851 |
|
|
2015
Q3 | $440K | Buy |
15,672
+4,684
| +43% | +$132K | ﹤0.01% | 3189 |
|
|
2015
Q2 | $270K | Sell |
10,988
-715
| -6% | -$17.6K | ﹤0.01% | 3668 |
|
|
2015
Q1 | $342K | Sell |
11,703
-23,443
| -67% | -$685K | ﹤0.01% | 3446 |
|
|
2014
Q4 | $1.04M | Buy |
+35,146
| New | +$1.04M | ﹤0.01% | 2707 |
|