Winton 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 | $13.2M | Buy |
233,776
+219,492
| +1,537% | +$12.4M | 0.67% | 18 |
|
|
2025
Q1 | $764K | Buy |
+14,284
| New | +$764K | 0.05% | 465 |
|
|
2024
Q4 | – | Sell |
-16,882
| Closed | -$739K | – | 823 |
|
|
2024
Q3 | $739K | Buy |
+16,882
| New | +$739K | 0.05% | 375 |
|
|
2023
Q3 | – | Sell |
-14,139
| Closed | -$638K | – | 954 |
|
|
2023
Q2 | $638K | Sell |
14,139
-40,089
| -74% | -$1.81M | 0.05% | 243 |
|
|
2023
Q1 | $2.64M | Buy |
54,228
+6,533
| +14% | +$318K | 0.16% | 146 |
|
|
2022
Q4 | $2.33M | Buy |
47,695
+1,302
| +3% | +$63.5K | 0.15% | 174 |
|
|
2022
Q3 | $2.12M | Sell |
46,393
-26,172
| -36% | -$1.2M | 0.14% | 188 |
|
|
2022
Q2 | $3.47M | Buy |
72,565
+15,578
| +27% | +$744K | 0.18% | 127 |
|
|
2022
Q1 | $2.72M | Buy |
56,987
+25,739
| +82% | +$1.23M | 0.14% | 167 |
|
|
2021
Q4 | $1.43M | Buy |
31,248
+3,996
| +15% | +$182K | 0.09% | 344 |
|
|
2021
Q3 | $1.35M | Buy |
27,252
+5,699
| +26% | +$282K | 0.08% | 356 |
|
|
2021
Q2 | $1.05M | Buy |
21,553
+10,981
| +104% | +$535K | 0.06% | 504 |
|
|
2021
Q1 | $519K | Buy |
10,572
+3,744
| +55% | +$184K | 0.03% | 869 |
|
|
2020
Q4 | $331K | Buy |
+6,828
| New | +$331K | 0.02% | 994 |
|
|
2020
Q2 | – | Sell |
-97,388
| Closed | -$3.7M | – | 1611 |
|
|
2020
Q1 | $3.7M | Buy |
97,388
+13,216
| +16% | +$502K | 0.1% | 362 |
|
|
2019
Q4 | $4.27M | Buy |
+84,172
| New | +$4.27M | 0.06% | 529 |
|
|
2018
Q4 | – | Sell |
-206,834
| Closed | -$8.16M | – | 1067 |
|
|
2018
Q3 | $8.16M | Buy |
206,834
+20,770
| +11% | +$819K | 0.17% | 228 |
|
|
2018
Q2 | $7.24M | Buy |
186,064
+55,898
| +43% | +$2.17M | 0.19% | 203 |
|
|
2018
Q1 | $4.98M | Buy |
130,166
+3,974
| +3% | +$152K | 0.14% | 217 |
|
|
2017
Q4 | $5.1M | Sell |
126,192
-29,067
| -19% | -$1.18M | 0.15% | 256 |
|
|
2017
Q3 | $6.26M | Buy |
+155,259
| New | +$6.26M | 0.2% | 125 |
|
|
2015
Q1 | – | Sell |
-32,793
| Closed | -$972K | – | 559 |
|
|
2014
Q4 | $972K | Sell |
32,793
-35,854
| -52% | -$1.06M | 0.01% | 458 |
|
|
2014
Q3 | $1.71M | Buy |
68,647
+42,571
| +163% | +$1.06M | 0.01% | 473 |
|
|
2014
Q2 | $765K | Buy |
+26,076
| New | +$765K | 0.01% | 563 |
|