United Services Automobile Association’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 | – | Sell |
-5,779
| Closed | -$310K | – | 1062 |
|
2025
Q1 | $310K | Buy |
+5,779
| New | +$310K | 0.01% | 803 |
|
2019
Q3 | – | Sell |
-76,296
| Closed | -$3.88M | – | 1796 |
|
2019
Q2 | $3.88M | Buy |
76,296
+3,441
| +5% | +$175K | 0.01% | 892 |
|
2019
Q1 | $3.45M | Buy |
72,855
+860
| +1% | +$40.7K | 0.01% | 922 |
|
2018
Q4 | $2.96M | Buy |
71,995
+51,882
| +258% | +$2.13M | 0.01% | 933 |
|
2018
Q3 | $793K | Buy |
20,113
+1,444
| +8% | +$56.9K | ﹤0.01% | 1458 |
|
2018
Q2 | $726K | Sell |
18,669
-162,622
| -90% | -$6.32M | ﹤0.01% | 1520 |
|
2018
Q1 | $6.93M | Buy |
181,291
+21,383
| +13% | +$818K | 0.02% | 684 |
|
2017
Q4 | $6.47M | Sell |
159,908
-7,092
| -4% | -$287K | 0.02% | 711 |
|
2017
Q3 | $6.73M | Sell |
167,000
-83,000
| -33% | -$3.34M | 0.02% | 681 |
|
2017
Q2 | $9.56M | Sell |
250,000
-85,000
| -25% | -$3.25M | 0.03% | 512 |
|
2017
Q1 | $12.4M | Buy |
+335,000
| New | +$12.4M | 0.04% | 442 |
|