Adage Capital Partners’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 | $99.3M | Buy |
1,762,758
+800,258
| +83% | +$45.1M | 0.17% | 118 |
|
|
2025
Q1 | $51.5M | Buy |
962,500
+175,000
| +22% | +$9.36M | 0.1% | 220 |
|
|
2024
Q4 | $38.7M | Sell |
787,500
-418,311
| -35% | -$20.6M | 0.07% | 271 |
|
|
2024
Q3 | $52.8M | Buy |
1,205,811
+300,000
| +33% | +$13.1M | 0.09% | 224 |
|
|
2024
Q2 | $33.5M | Buy |
905,811
+512,500
| +130% | +$18.9M | 0.06% | 308 |
|
|
2024
Q1 | $14.8M | Sell |
393,311
-425,000
| -52% | -$16M | 0.03% | 526 |
|
|
2023
Q4 | $34M | Sell |
818,311
-151,312
| -16% | -$6.29M | 0.07% | 288 |
|
|
2023
Q3 | $43.3M | Buy |
969,623
+284,322
| +41% | +$12.7M | 0.1% | 224 |
|
|
2023
Q2 | $30.9M | Buy |
+685,301
| New | +$30.9M | 0.07% | 294 |
|
|
2022
Q4 | – | Sell |
-1,914,541
| Closed | -$87.6M | – | 1054 |
|
|
2022
Q3 | $87.6M | Buy |
1,914,541
+480,592
| +34% | +$22M | 0.22% | 108 |
|
|
2022
Q2 | $68.5M | Buy |
1,433,949
+483,949
| +51% | +$23.1M | 0.16% | 134 |
|
|
2022
Q1 | $45.3M | Buy |
+950,000
| New | +$45.3M | 0.09% | 239 |
|
|
2021
Q3 | – | Sell |
-221,053
| Closed | -$10.8M | – | 1079 |
|
|
2021
Q2 | $10.8M | Buy |
+221,053
| New | +$10.8M | 0.02% | 670 |
|
|
2020
Q4 | – | Sell |
-796,344
| Closed | -$32.9M | – | 890 |
|
|
2020
Q3 | $32.9M | Sell |
796,344
-250,000
| -24% | -$10.3M | 0.08% | 257 |
|
|
2020
Q2 | $40.2M | Buy |
1,046,344
+171,609
| +20% | +$6.6M | 0.1% | 224 |
|
|
2020
Q1 | $33.2M | Buy |
874,735
+574,735
| +192% | +$21.8M | 0.1% | 232 |
|
|
2019
Q4 | $15.2M | Sell |
300,000
-300,000
| -50% | -$15.2M | 0.04% | 447 |
|
|
2019
Q3 | $31.2M | Buy |
+600,000
| New | +$31.2M | 0.08% | 283 |
|
|
2014
Q2 | – | Sell |
-1,000,000
| Closed | -$27M | – | 750 |
|
|
2014
Q1 | $27M | Buy |
+1,000,000
| New | +$27M | 0.07% | 314 |
|