Balyasny Asset 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 | $51.2M | Buy |
908,507
+725,794
| +397% | +$40.9M | 0.08% | 252 |
|
|
2025
Q1 | $9.77M | Sell |
182,713
-300,677
| -62% | -$16.1M | 0.02% | 658 |
|
|
2024
Q4 | $23.8M | Buy |
483,390
+56,942
| +13% | +$2.8M | 0.04% | 446 |
|
|
2024
Q3 | $18.7M | Sell |
426,448
-102,762
| -19% | -$4.5M | 0.03% | 477 |
|
|
2024
Q2 | $19.6M | Buy |
529,210
+177,341
| +50% | +$6.55M | 0.03% | 463 |
|
|
2024
Q1 | $13.2M | Sell |
351,869
-251,871
| -42% | -$9.48M | 0.02% | 604 |
|
|
2023
Q4 | $25.1M | Sell |
603,740
-282,749
| -32% | -$11.8M | 0.05% | 381 |
|
|
2023
Q3 | $39.5M | Sell |
886,489
-206,377
| -19% | -$9.21M | 0.08% | 270 |
|
|
2023
Q2 | $49.3M | Buy |
1,092,866
+617,258
| +130% | +$27.8M | 0.11% | 214 |
|
|
2023
Q1 | $23.2M | Sell |
475,608
-52,595
| -10% | -$2.56M | 0.06% | 370 |
|
|
2022
Q4 | $25.8M | Buy |
528,203
+512,925
| +3,357% | +$25M | 0.07% | 304 |
|
|
2022
Q3 | $699K | Sell |
15,278
-76,025
| -83% | -$3.48M | ﹤0.01% | 1498 |
|
|
2022
Q2 | $4.36M | Buy |
+91,303
| New | +$4.36M | 0.01% | 808 |
|
|
2022
Q1 | – | Sell |
-62,931
| Closed | -$2.87M | – | 2570 |
|
|
2021
Q4 | $2.87M | Buy |
+62,931
| New | +$2.87M | 0.01% | 899 |
|
|
2021
Q1 | – | Sell |
-877,091
| Closed | -$42.6M | – | 1940 |
|
|
2020
Q4 | $42.6M | Buy |
+877,091
| New | +$42.6M | 0.24% | 85 |
|
|
2020
Q1 | – | Sell |
-15,586
| Closed | -$790K | – | 1448 |
|
|
2019
Q4 | $790K | Buy |
+15,586
| New | +$790K | ﹤0.01% | 812 |
|
|
2019
Q3 | – | Sell |
-100,434
| Closed | -$5.11M | – | 1496 |
|
|
2019
Q2 | $5.11M | Buy |
100,434
+78,222
| +352% | +$3.98M | 0.03% | 510 |
|
|
2019
Q1 | $1.05M | Buy |
22,212
+12,618
| +132% | +$598K | 0.01% | 908 |
|
|
2018
Q4 | $394K | Sell |
9,594
-1,027
| -10% | -$42.2K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $419K | Buy |
+10,621
| New | +$419K | ﹤0.01% | 1203 |
|
|
2018
Q2 | – | Sell |
-117,668
| Closed | -$4.5M | – | 1966 |
|
|
2018
Q1 | $4.5M | Buy |
117,668
+112,468
| +2,163% | +$4.3M | 0.02% | 616 |
|
|
2017
Q4 | $210K | Sell |
5,200
-10,083
| -66% | -$407K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $616K | Buy |
+15,283
| New | +$616K | ﹤0.01% | 1089 |
|
|
2017
Q1 | – | Sell |
-15,931
| Closed | -$546K | – | 1555 |
|
|
2016
Q4 | $546K | Sell |
15,931
-268,973
| -94% | -$9.22M | ﹤0.01% | 936 |
|
|
2016
Q3 | $9.32M | Buy |
284,904
+236,939
| +494% | +$7.75M | 0.05% | 396 |
|
|
2016
Q2 | $1.7M | Buy |
+47,965
| New | +$1.7M | 0.01% | 539 |
|
|
2016
Q1 | – | Sell |
-141,219
| Closed | -$4.32M | – | 1349 |
|
|
2015
Q4 | $4.32M | Buy |
+141,219
| New | +$4.32M | 0.03% | 457 |
|
|
2015
Q3 | – | Sell |
-14,225
| Closed | -$350K | – | 1216 |
|
|
2015
Q2 | $350K | Buy |
+14,225
| New | +$350K | ﹤0.01% | 700 |
|