AQR Capital Management’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 | $5.14M | Sell |
91,293
-88,525
| -49% | -$4.99M | ﹤0.01% | 1272 |
|
|
2025
Q1 | $9.6M | Buy |
179,818
+13,682
| +8% | +$730K | 0.01% | 889 |
|
|
2024
Q4 | $8.17M | Sell |
166,136
-62,971
| -27% | -$3.1M | 0.01% | 893 |
|
|
2024
Q3 | $9.99M | Sell |
229,107
-66,898
| -23% | -$2.92M | 0.01% | 808 |
|
|
2024
Q2 | $10.9M | Buy |
296,005
+53,501
| +22% | +$1.98M | 0.02% | 737 |
|
|
2024
Q1 | $9.11M | Buy |
242,504
+195,445
| +415% | +$7.34M | 0.02% | 743 |
|
|
2023
Q4 | $1.96M | Sell |
47,059
-4,290
| -8% | -$178K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $2.29M | Buy |
51,349
+17,857
| +53% | +$797K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $1.51M | Buy |
33,492
+1,546
| +5% | +$69.7K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $1.56M | Buy |
31,946
+852
| +3% | +$41.5K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $1.52M | Buy |
31,094
+420
| +1% | +$20.5K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $1.4M | Buy |
30,674
+55
| +0.2% | +$2.52K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $1.46M | Sell |
30,619
-5,354
| -15% | -$256K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $1.72M | Sell |
35,973
-6,697
| -16% | -$319K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $1.95M | Hold |
42,670
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q3 | $2.11M | Buy |
42,670
+2,767
| +7% | +$137K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $1.95M | Hold |
39,903
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q1 | $1.96M | Hold |
39,903
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q4 | $1.94M | Buy |
+39,903
| New | +$1.94M | ﹤0.01% | 1176 |
|
|
2020
Q3 | – | Sell |
-11,906
| Closed | -$454K | – | 2283 |
|
|
2020
Q2 | $454K | Sell |
11,906
-156,205
| -93% | -$5.96M | ﹤0.01% | 1771 |
|
|
2020
Q1 | $6.39M | Sell |
168,111
-320,123
| -66% | -$12.2M | 0.01% | 723 |
|
|
2019
Q4 | $24.8M | Sell |
488,234
-309,532
| -39% | -$15.7M | 0.03% | 541 |
|
|
2019
Q3 | $41.5M | Buy |
797,766
+68,817
| +9% | +$3.58M | 0.05% | 412 |
|
|
2019
Q2 | $37.1M | Sell |
728,949
-82,152
| -10% | -$4.18M | 0.04% | 444 |
|
|
2019
Q1 | $38.4M | Sell |
811,101
-116,278
| -13% | -$5.5M | 0.04% | 460 |
|
|
2018
Q4 | $38.1M | Buy |
927,379
+81,462
| +10% | +$3.35M | 0.04% | 406 |
|
|
2018
Q3 | $33.4M | Buy |
845,917
+109,220
| +15% | +$4.31M | 0.03% | 480 |
|
|
2018
Q2 | $28.7M | Buy |
736,697
+187,249
| +34% | +$7.28M | 0.03% | 512 |
|
|
2018
Q1 | $21M | Buy |
549,448
+257,393
| +88% | +$9.85M | 0.02% | 573 |
|
|
2017
Q4 | $11.8M | Buy |
292,055
+112,636
| +63% | +$4.56M | 0.01% | 736 |
|
|
2017
Q3 | $7.23M | Sell |
179,419
-135,403
| -43% | -$5.46M | 0.01% | 898 |
|
|
2017
Q2 | $12M | Sell |
314,822
-357,477
| -53% | -$13.7M | 0.02% | 728 |
|
|
2017
Q1 | $24.9M | Sell |
672,299
-95,199
| -12% | -$3.52M | 0.03% | 549 |
|
|
2016
Q4 | $26.3M | Sell |
767,498
-88,968
| -10% | -$3.05M | 0.04% | 532 |
|
|
2016
Q3 | $28M | Buy |
856,466
+37,167
| +5% | +$1.22M | 0.04% | 500 |
|
|
2016
Q2 | $29M | Buy |
819,299
+40,485
| +5% | +$1.43M | 0.05% | 466 |
|
|
2016
Q1 | $26.3M | Buy |
778,814
+162,851
| +26% | +$5.49M | 0.05% | 472 |
|
|
2015
Q4 | $18.8M | Buy |
615,963
+180,571
| +41% | +$5.52M | 0.03% | 560 |
|
|
2015
Q3 | $12.2M | Buy |
435,392
+93,370
| +27% | +$2.62M | 0.02% | 579 |
|
|
2015
Q2 | $8.41M | Sell |
342,022
-25,307
| -7% | -$623K | 0.02% | 668 |
|
|
2015
Q1 | $10.7M | Sell |
367,329
-18,250
| -5% | -$533K | 0.02% | 529 |
|
|
2014
Q4 | $11.4M | Sell |
385,579
-2,200
| -0.6% | -$65.2K | 0.02% | 623 |
|
|
2014
Q3 | $9.66M | Buy |
387,779
+64,700
| +20% | +$1.61M | 0.03% | 610 |
|
|
2014
Q2 | $9.48M | Buy |
323,079
+17,100
| +6% | +$502K | 0.03% | 649 |
|
|
2014
Q1 | $8.27M | Buy |
305,979
+5,300
| +2% | +$143K | 0.03% | 664 |
|
|
2013
Q4 | $7.25M | Buy |
300,679
+3,319
| +1% | +$80.1K | 0.02% | 714 |
|
|
2013
Q3 | $6.73M | Sell |
297,360
-25,750
| -8% | -$583K | 0.02% | 702 |
|
|
2013
Q2 | $7.17M | Buy |
+323,110
| New | +$7.17M | 0.03% | 702 |
|