Zurich Cantonal Bank’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 | $1.55M | Buy |
27,462
+3,800
| +16% | +$214K | ﹤0.01% | 1000 |
|
2025
Q1 | $1.27M | Buy |
23,662
+5,200
| +28% | +$278K | ﹤0.01% | 1033 |
|
2024
Q4 | $908K | Buy |
18,462
+1,800
| +11% | +$88.5K | ﹤0.01% | 1232 |
|
2024
Q3 | $729K | Hold |
16,662
| – | – | ﹤0.01% | 1302 |
|
2024
Q2 | $616K | Buy |
16,662
+2,247
| +16% | +$83K | ﹤0.01% | 1349 |
|
2024
Q1 | $543K | Sell |
14,415
-2,073
| -13% | -$78K | ﹤0.01% | 1415 |
|
2023
Q4 | $686K | Buy |
16,488
+1,906
| +13% | +$79.3K | ﹤0.01% | 1296 |
|
2023
Q3 | $651K | Buy |
14,582
+1,977
| +16% | +$88.2K | ﹤0.01% | 1241 |
|
2023
Q2 | $568K | Buy |
12,605
+856
| +7% | +$38.6K | ﹤0.01% | 1270 |
|
2023
Q1 | $572K | Buy |
11,749
+1,704
| +17% | +$83K | ﹤0.01% | 1215 |
|
2022
Q4 | $490K | Buy |
10,045
+202
| +2% | +$9.86K | ﹤0.01% | 1260 |
|
2022
Q3 | $450K | Hold |
9,843
| – | – | ﹤0.01% | 1258 |
|
2022
Q2 | $470K | Hold |
9,843
| – | – | ﹤0.01% | 1264 |
|
2022
Q1 | $469K | Hold |
9,843
| – | – | ﹤0.01% | 1362 |
|
2021
Q4 | $449K | Buy |
9,843
+2,298
| +30% | +$105K | ﹤0.01% | 1520 |
|
2021
Q3 | $373K | Hold |
7,545
| – | – | ﹤0.01% | 1485 |
|
2021
Q2 | $368K | Hold |
7,545
| – | – | ﹤0.01% | 1411 |
|
2021
Q1 | $370K | Sell |
7,545
-1,598
| -17% | -$78.4K | ﹤0.01% | 1407 |
|
2020
Q4 | $444K | Hold |
9,143
| – | – | ﹤0.01% | 1351 |
|
2020
Q3 | $378K | Hold |
9,143
| – | – | ﹤0.01% | 1221 |
|
2020
Q2 | $351K | Buy |
9,143
+3,146
| +52% | +$121K | ﹤0.01% | 1196 |
|
2020
Q1 | $228K | Buy |
5,997
+576
| +11% | +$21.9K | ﹤0.01% | 1164 |
|
2019
Q4 | $275K | Buy |
5,421
+929
| +21% | +$47.1K | ﹤0.01% | 1169 |
|
2019
Q3 | $234K | Hold |
4,492
| – | – | ﹤0.01% | 1173 |
|
2019
Q2 | $229K | Hold |
4,492
| – | – | ﹤0.01% | 1172 |
|
2019
Q1 | $213K | Sell |
4,492
-796
| -15% | -$37.7K | ﹤0.01% | 1171 |
|
2018
Q4 | $217K | Hold |
5,288
| – | – | ﹤0.01% | 1164 |
|
2018
Q3 | $209K | Buy |
5,288
+481
| +10% | +$19K | ﹤0.01% | 1279 |
|
2018
Q2 | $187K | Hold |
4,807
| – | – | ﹤0.01% | 1272 |
|
2018
Q1 | $184K | Hold |
4,807
| – | – | ﹤0.01% | 1245 |
|
2017
Q4 | $194K | Buy |
4,807
+1,399
| +41% | +$56.5K | ﹤0.01% | 1202 |
|
2017
Q3 | $137K | Hold |
3,408
| – | – | ﹤0.01% | 1211 |
|
2017
Q2 | $130K | Buy |
3,408
+263
| +8% | +$10K | ﹤0.01% | 1202 |
|
2017
Q1 | $116K | Hold |
3,145
| – | – | ﹤0.01% | 1248 |
|
2016
Q4 | $108K | Buy |
3,145
+1,129
| +56% | +$38.8K | ﹤0.01% | 1252 |
|
2016
Q3 | $66K | Buy |
2,016
+303
| +18% | +$9.92K | ﹤0.01% | 1494 |
|
2016
Q2 | $61K | Hold |
1,713
| – | – | ﹤0.01% | 1414 |
|
2016
Q1 | $58K | Hold |
1,713
| – | – | ﹤0.01% | 1377 |
|
2015
Q4 | $52K | Buy |
1,713
+942
| +122% | +$28.6K | ﹤0.01% | 1435 |
|
2015
Q3 | $22K | Buy |
771
+506
| +191% | +$14.4K | ﹤0.01% | 1476 |
|
2015
Q2 | $7K | Hold |
265
| – | – | ﹤0.01% | 1660 |
|
2015
Q1 | $8K | Buy |
+265
| New | +$8K | ﹤0.01% | 1544 |
|