Versant Capital Management’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 | $37.2K | Buy |
660
+2
| +0.3% | +$113 | 0.01% | 1151 |
|
|
2025
Q1 | $35.2K | Hold |
658
| – | – | 0.01% | 1023 |
|
|
2024
Q4 | $32.4K | Buy |
658
+395
| +150% | +$19.4K | 0.01% | 769 |
|
|
2024
Q3 | $11.5K | Buy |
263
+19
| +8% | +$832 | ﹤0.01% | 1011 |
|
|
2024
Q2 | $9.02K | Buy |
244
+33
| +16% | +$1.22K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $7.94K | Buy |
211
+115
| +120% | +$4.33K | ﹤0.01% | 861 |
|
|
2023
Q4 | $3.99K | Hold |
96
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q3 | $4.28K | Hold |
96
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q2 | $4.33K | Sell |
96
-23
| -19% | -$1.04K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $5.79K | Sell |
119
-8
| -6% | -$390 | ﹤0.01% | 897 |
|
|
2022
Q4 | $6.2K | Hold |
127
| – | – | ﹤0.01% | 810 |
|
|
2022
Q3 | $6K | Sell |
127
-2
| -2% | -$94 | ﹤0.01% | 808 |
|
|
2022
Q2 | $6K | Sell |
129
-5
| -4% | -$233 | ﹤0.01% | 829 |
|
|
2022
Q1 | $6K | Buy |
134
+44
| +49% | +$1.97K | ﹤0.01% | 853 |
|
|
2021
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 997 |
|
|
2021
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 990 |
|
|
2021
Q2 | $4K | Sell |
90
-383
| -81% | -$17K | ﹤0.01% | 998 |
|
|
2021
Q1 | $23K | Sell |
473
-54
| -10% | -$2.63K | 0.01% | 520 |
|
|
2020
Q4 | $25K | Hold |
527
| – | – | 0.01% | 452 |
|
|
2020
Q3 | $21K | Hold |
527
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $20K | Buy |
527
+26
| +5% | +$987 | 0.01% | 430 |
|
|
2020
Q1 | $19K | Sell |
501
-3
| -0.6% | -$114 | 0.01% | 384 |
|
|
2019
Q4 | $25K | Sell |
504
-20
| -4% | -$992 | 0.01% | 393 |
|
|
2019
Q3 | $27K | Sell |
524
-90
| -15% | -$4.64K | 0.01% | 363 |
|
|
2019
Q2 | $31K | Sell |
614
-166
| -21% | -$8.38K | 0.01% | 330 |
|
|
2019
Q1 | $36K | Hold |
780
| – | – | 0.02% | 372 |
|
|
2018
Q4 | $32K | Hold |
780
| – | – | 0.01% | 364 |
|
|
2018
Q3 | $30K | Sell |
780
-25
| -3% | -$962 | 0.01% | 455 |
|
|
2018
Q2 | $31K | Hold |
805
| – | – | 0.01% | 449 |
|
|
2018
Q1 | $30K | Sell |
805
-23
| -3% | -$857 | 0.01% | 463 |
|
|
2017
Q4 | $33K | Hold |
828
| – | – | 0.01% | 442 |
|
|
2017
Q3 | $33K | Sell |
828
-4
| -0.5% | -$159 | 0.02% | 393 |
|
|
2017
Q2 | $31K | Hold |
832
| – | – | 0.02% | 405 |
|
|
2017
Q1 | $30K | Sell |
832
-24
| -3% | -$865 | 0.02% | 430 |
|
|
2016
Q4 | $29K | Buy |
856
+40
| +5% | +$1.36K | 0.02% | 466 |
|
|
2016
Q3 | $26K | Buy |
816
+35
| +4% | +$1.12K | 0.01% | 488 |
|
|
2016
Q2 | $27K | Buy |
781
+34
| +5% | +$1.18K | 0.02% | 435 |
|
|
2016
Q1 | $25K | Sell |
747
-44
| -6% | -$1.47K | 0.02% | 452 |
|
|
2015
Q4 | $24K | Buy |
+791
| New | +$24K | 0.02% | 447 |
|