AA
TXNM
AQR Arbitrage’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Buy |
+982,760
| New | +$55.3M | 1.27% | 19 |
|
|
2024
Q1 | – | Sell |
-825,718
| Closed | -$34.3M | – | 652 |
|
|
2023
Q4 | $34.3M | Buy |
825,718
+120,146
| +17% | +$5M | 1.39% | 8 |
|
|
2023
Q3 | $31.5M | Buy |
705,572
+170,470
| +32% | +$7.6M | 1.41% | 9 |
|
|
2023
Q2 | $24.1M | Sell |
535,102
-292,863
| -35% | -$13.2M | 1.04% | 13 |
|
|
2023
Q1 | $40.3M | Buy |
827,965
+23,605
| +3% | +$1.15M | 1.23% | 8 |
|
|
2022
Q4 | $39.2M | Buy |
804,360
+32,960
| +4% | +$1.61M | 1.01% | 11 |
|
|
2022
Q3 | $35.3M | Sell |
771,400
-4,907
| -0.6% | -$224K | 0.78% | 15 |
|
|
2022
Q2 | $37.1M | Buy |
776,307
+199,190
| +35% | +$9.52M | 0.84% | 15 |
|
|
2022
Q1 | $27.5M | Buy |
577,117
+69,221
| +14% | +$3.3M | 0.72% | 30 |
|
|
2021
Q4 | $23.2M | Hold |
507,896
| – | – | 0.59% | 37 |
|
|
2021
Q3 | $25.1M | Hold |
507,896
| – | – | 0.72% | 33 |
|
|
2021
Q2 | $24.8M | Buy |
507,896
+18,943
| +4% | +$924K | 0.7% | 39 |
|
|
2021
Q1 | $24M | Sell |
488,953
-46,071
| -9% | -$2.26M | 0.86% | 23 |
|
|
2020
Q4 | $26M | Buy |
+535,024
| New | +$26M | 0.91% | 22 |
|