US Bancorp’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 | $252K | Buy |
4,307
+55
| +1% | +$3.24K | ﹤0.01% | 1887 |
|
|
2025
Q4 | $250K | Buy |
4,252
+59
| +1% | +$3.4K | ﹤0.01% | 1912 |
|
|
2025
Q3 | $237K | Sell |
4,193
-754
| -15% | -$42.8K | ﹤0.01% | 1919 |
|
|
2025
Q2 | $279K | Sell |
4,947
-17,216
| -78% | -$937K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $1.19M | Buy |
22,163
+1,772
| +9% | +$88.9K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $1M | Buy |
20,391
+9
| +0% | +$416 | ﹤0.01% | 1120 |
|
|
2024
Q3 | $892K | Buy |
20,382
+264
| +1% | +$10.7K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $744K | Sell |
20,118
-1,791
| -8% | -$66.7K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $825K | Buy |
21,909
+7,222
| +49% | +$269K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $611K | Sell |
14,687
-3,191
| -18% | -$137K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $798K | Buy |
17,878
+138
| +0.8% | +$6.16K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $800K | Sell |
17,740
-2,466
| -12% | -$116K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $984K | Buy |
20,206
+2,048
| +11% | +$100K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $886K | Buy |
18,158
+1,441
| +9% | +$68.6K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $765K | Buy |
16,717
+3,502
| +27% | +$167K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $631K | Buy |
13,215
+11,150
| +540% | +$523K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $98K | Buy |
2,065
+70
| +4% | +$3.19K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $91K | Sell |
1,995
-246
| -11% | -$11.8K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $110K | Sell |
2,241
-1,601
| -42% | -$78.3K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $187K | Sell |
3,842
-7,995
| -68% | -$393K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $580K | Hold |
11,837
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q4 | $574K | Sell |
11,837
-778
| -6% | -$37.5K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $520K | Buy |
12,615
+4,039
| +47% | +$168K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $329K | Buy |
8,576
+5,440
| +173% | +$217K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $120K | Sell |
3,136
-470
| -13% | -$22.8K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $183K | Buy |
3,606
+436
| +14% | +$21.9K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $166K | Hold |
3,170
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q2 | $162K | Buy |
3,170
+82
| +3% | +$3.91K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $146K | Buy |
3,088
+343
| +12% | +$15K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $113K | Hold |
2,745
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q3 | $109K | Sell |
2,745
-248
| -8% | -$9.72K | ﹤0.01% | 2185 |
|
|
2018
Q2 | $117K | Sell |
2,993
-141
| -4% | -$5.4K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $120K | Sell |
3,134
-607
| -16% | -$22.2K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $151K | Sell |
3,741
-140
| -4% | -$6.01K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $156K | Sell |
3,881
-835
| -18% | -$33.9K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $181K | Buy |
4,716
+905
| +24% | +$34.4K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $141K | Sell |
3,811
-1,121
| -23% | -$39.7K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $169K | Buy |
4,932
+2,353
| +91% | +$76.3K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $84K | Buy |
2,579
+910
| +55% | +$30.4K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $59K | Sell |
1,669
-4,911
| -75% | -$161K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $222K | Sell |
6,580
-3,781
| -36% | -$121K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $317K | Buy |
10,361
+1,749
| +20% | +$50.1K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $242K | Buy |
8,612
+118
| +1% | +$3.08K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $209K | Sell |
8,494
-726
| -8% | -$19.4K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $269K | Buy |
9,220
+2,218
| +32% | +$64.6K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $207K | Sell |
7,002
-909
| -11% | -$25.8K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $197K | Hold |
7,911
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q2 | $232K | Hold |
7,911
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q1 | $214K | Hold |
7,911
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q4 | $191K | Sell |
7,911
-199
| -2% | -$4.66K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $184K | Hold |
8,110
| – | – | ﹤0.01% | 1732 |
|
|
2013
Q2 | $180K | Buy |
+8,110
| New | +$185K | ﹤0.01% | 1699 |
|
Other funds holding TXNM
VPM
VCM
HI
PCM
