Wellington Management 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 | $18.6M | Sell |
329,620
-403,142
| -55% | -$22.7M | ﹤0.01% | 987 |
|
|
2025
Q1 | $39.2M | Sell |
732,762
-569,786
| -44% | -$30.5M | 0.01% | 758 |
|
|
2024
Q4 | $64M | Sell |
1,302,548
-247,731
| -16% | -$12.2M | 0.01% | 644 |
|
|
2024
Q3 | $67.9M | Sell |
1,550,279
-32,787
| -2% | -$1.44M | 0.01% | 631 |
|
|
2024
Q2 | $58.5M | Sell |
1,583,066
-57,497
| -4% | -$2.13M | 0.01% | 664 |
|
|
2024
Q1 | $61.8M | Buy |
+1,640,563
| New | +$61.8M | 0.01% | 649 |
|
|
2023
Q2 | – | Sell |
-7,016
| Closed | -$342K | – | 2039 |
|
|
2023
Q1 | $342K | Sell |
7,016
-3,628
| -34% | -$177K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $519K | Sell |
10,644
-1,075,263
| -99% | -$52.5M | ﹤0.01% | 1801 |
|
|
2022
Q3 | $49.7M | Buy |
1,085,907
+1,031,207
| +1,885% | +$47.2M | 0.01% | 674 |
|
|
2022
Q2 | $2.61M | Buy |
54,700
+34,337
| +169% | +$1.64M | ﹤0.01% | 1490 |
|
|
2022
Q1 | $971K | Sell |
20,363
-3,048
| -13% | -$145K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $1.07M | Sell |
23,411
-8,464
| -27% | -$386K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $1.58M | Buy |
31,875
+3,304
| +12% | +$163K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $1.39M | Sell |
28,571
-39,286
| -58% | -$1.92M | ﹤0.01% | 1744 |
|
|
2021
Q1 | $3.33M | Sell |
67,857
-8,451
| -11% | -$415K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $3.7M | Buy |
+76,308
| New | +$3.7M | ﹤0.01% | 1375 |
|
|
2019
Q1 | – | Sell |
-39,831
| Closed | -$1.64M | – | 2136 |
|
|
2018
Q4 | $1.64M | Sell |
39,831
-2,604
| -6% | -$107K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $1.67M | Sell |
42,435
-82,641
| -66% | -$3.26M | ﹤0.01% | 1752 |
|
|
2018
Q2 | $4.87M | Sell |
125,076
-83,570
| -40% | -$3.25M | ﹤0.01% | 1497 |
|
|
2018
Q1 | $7.98M | Sell |
208,646
-605,432
| -74% | -$23.2M | ﹤0.01% | 1337 |
|
|
2017
Q4 | $32.9M | Sell |
814,078
-40,570
| -5% | -$1.64M | 0.01% | 911 |
|
|
2017
Q3 | $34.4M | Sell |
854,648
-36,202
| -4% | -$1.46M | 0.01% | 874 |
|
|
2017
Q2 | $34.1M | Buy |
890,850
+10,145
| +1% | +$388K | 0.01% | 847 |
|
|
2017
Q1 | $32.6M | Sell |
880,705
-5,464
| -0.6% | -$202K | 0.01% | 867 |
|
|
2016
Q4 | $30.4M | Buy |
886,169
+181,429
| +26% | +$6.22M | 0.01% | 864 |
|
|
2016
Q3 | $23.1M | Buy |
704,740
+76,157
| +12% | +$2.49M | 0.01% | 938 |
|
|
2016
Q2 | $22.3M | Buy |
628,583
+567
| +0.1% | +$20.1K | 0.01% | 914 |
|
|
2016
Q1 | $21.2M | Buy |
628,016
+90,862
| +17% | +$3.06M | 0.01% | 908 |
|
|
2015
Q4 | $16.4M | Buy |
537,154
+29,959
| +6% | +$916K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $14.2M | Buy |
507,195
+38,705
| +8% | +$1.09M | ﹤0.01% | 1064 |
|
|
2015
Q2 | $11.5M | Buy |
+468,490
| New | +$11.5M | ﹤0.01% | 1182 |
|
|
2013
Q4 | – | Sell |
-40,673
| Closed | -$920K | – | 2237 |
|
|
2013
Q3 | $920K | Buy |
40,673
+268
| +0.7% | +$6.06K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $896K | Buy |
+40,405
| New | +$896K | ﹤0.01% | 1787 |
|