UBS Group’s TXNM Energy Inc TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Buy |
2,031,304
+786,328
| +63% | +$46.3M | 0.02% | 931 |
|
|
2025
Q4 | $73.3M | Buy |
1,244,976
+437,727
| +54% | +$25.3M | 0.01% | 1265 |
|
|
2025
Q3 | $45.6M | Sell |
807,249
-270,719
| -25% | -$15.4M | 0.01% | 1724 |
|
|
2025
Q2 | $60.7M | Sell |
1,077,968
-300,354
| -22% | -$16.4M | 0.01% | 1338 |
|
|
2025
Q1 | $73.7M | Sell |
1,378,322
-1,186,697
| -46% | -$59.6M | 0.02% | 1134 |
|
|
2024
Q4 | $126M | Buy |
2,565,019
+2,463,762
| +2,433% | +$114M | 0.03% | 766 |
|
|
2024
Q3 | $4.43M | Buy |
101,257
+38,987
| +63% | +$1.58M | ﹤0.01% | 3200 |
|
|
2024
Q2 | $2.3M | Sell |
62,270
-38,810
| -38% | -$1.45M | ﹤0.01% | 3617 |
|
|
2024
Q1 | $3.8M | Sell |
101,080
-20,417
| -17% | -$760K | ﹤0.01% | 3265 |
|
|
2023
Q4 | $5.05M | Buy |
121,497
+32,431
| +36% | +$1.39M | ﹤0.01% | 2778 |
|
|
2023
Q3 | $3.97M | Buy |
89,066
+10,600
| +14% | +$473K | ﹤0.01% | 2799 |
|
|
2023
Q2 | $3.54M | Buy |
78,466
+32,900
| +72% | +$1.55M | ﹤0.01% | 2924 |
|
|
2023
Q1 | $2.22M | Buy |
45,566
+12,835
| +39% | +$630K | ﹤0.01% | 3309 |
|
|
2022
Q4 | $1.6M | Buy |
32,731
+29,302
| +855% | +$1.39M | ﹤0.01% | 3610 |
|
|
2022
Q3 | $157K | Sell |
3,429
-733,738
| -100% | -$34.9M | ﹤0.01% | 5311 |
|
|
2022
Q2 | $35.2M | Sell |
737,167
-578,842
| -44% | -$27.1M | 0.02% | 949 |
|
|
2022
Q1 | $62.7M | Sell |
1,316,009
-100,257
| -7% | -$4.56M | 0.03% | 727 |
|
|
2021
Q4 | $64.6M | Buy |
1,416,266
+76,954
| +6% | +$3.7M | 0.03% | 800 |
|
|
2021
Q3 | $66.3M | Buy |
1,339,312
+1,328,470
| +12,253% | +$65M | 0.03% | 717 |
|
|
2021
Q2 | $529K | Buy |
10,842
+4,674
| +76% | +$230K | ﹤0.01% | 4683 |
|
|
2021
Q1 | $302K | Sell |
6,168
-14,320
| -70% | -$695K | ﹤0.01% | 5204 |
|
|
2020
Q4 | $994K | Sell |
20,488
-38,455
| -65% | -$1.85M | ﹤0.01% | 4035 |
|
|
2020
Q3 | $2.44M | Buy |
58,943
+52,804
| +860% | +$2.2M | ﹤0.01% | 2872 |
|
|
2020
Q2 | $236K | Sell |
6,139
-8,181
| -57% | -$327K | ﹤0.01% | 4682 |
|
|
2020
Q1 | $544K | Sell |
14,320
-155,319
| -92% | -$7.53M | ﹤0.01% | 3887 |
|
|
2019
Q4 | $8.6M | Buy |
169,639
+93,873
| +124% | +$4.71M | ﹤0.01% | 2092 |
|
|
2019
Q3 | $3.95M | Buy |
75,766
+43,815
| +137% | +$2.21M | ﹤0.01% | 2602 |
|
|
2019
Q2 | $1.63M | Buy |
31,951
+25,805
| +420% | +$1.23M | ﹤0.01% | 3337 |
|
|
2019
Q1 | $291K | Sell |
6,146
-45,555
| -88% | -$1.99M | ﹤0.01% | 4384 |
|
|
2018
Q4 | $2.13M | Buy |
51,701
+43,749
| +550% | +$1.79M | ﹤0.01% | 2986 |
|
|
2018
Q3 | $314K | Sell |
7,952
-16,366
| -67% | -$641K | ﹤0.01% | 4729 |
|
|
2018
Q2 | $946K | Buy |
24,318
+8,035
| +49% | +$308K | ﹤0.01% | 3821 |
|
|
2018
Q1 | $622K | Sell |
16,283
-73,668
| -82% | -$2.7M | ﹤0.01% | 4059 |
|
|
2017
Q4 | $3.64M | Buy |
89,951
+71,681
| +392% | +$3.08M | ﹤0.01% | 2665 |
|
|
2017
Q3 | $737K | Buy |
18,270
+1,178
| +7% | +$47.9K | ﹤0.01% | 3939 |
|
|
2017
Q2 | $654K | Sell |
17,092
-6,042
| -26% | -$230K | ﹤0.01% | 3929 |
|
|
2017
Q1 | $856K | Sell |
23,134
-16,943
| -42% | -$599K | ﹤0.01% | 3671 |
|
|
2016
Q4 | $1.38M | Buy |
40,077
+28,475
| +245% | +$924K | ﹤0.01% | 3272 |
|
|
2016
Q3 | $380K | Sell |
11,602
-1,448
| -11% | -$48.4K | ﹤0.01% | 4100 |
|
|
2016
Q2 | $463K | Buy |
13,050
+6,919
| +113% | +$227K | ﹤0.01% | 3950 |
|
|
2016
Q1 | $207K | Buy |
6,131
+306
| +5% | +$9.79K | ﹤0.01% | 4472 |
|
|
2015
Q4 | $178K | Sell |
5,825
-9,847
| -63% | -$282K | ﹤0.01% | 4767 |
|
|
2015
Q3 | $440K | Buy |
15,672
+4,684
| +43% | +$122K | ﹤0.01% | 4009 |
|
|
2015
Q2 | $270K | Sell |
10,988
-715
| -6% | -$19.1K | ﹤0.01% | 4614 |
|
|
2015
Q1 | $342K | Sell |
11,703
-23,443
| -67% | -$683K | ﹤0.01% | 4436 |
|
|
2014
Q4 | $1.04M | Buy |
+35,146
| New | +$996K | ﹤0.01% | 3538 |
|
Other funds holding TXNM
VPM
VCM
HI
PCM
