Boothbay Fund 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 | – | Sell |
-37,500
| Closed | -$2.01M | – | 1593 |
|
|
2025
Q1 | $2.01M | Hold |
37,500
| – | – | 0.05% | 335 |
|
|
2024
Q4 | $1.84M | Hold |
37,500
| – | – | 0.05% | 395 |
|
|
2024
Q3 | $1.64M | Sell |
37,500
-1,951
| -5% | -$85.4K | 0.04% | 487 |
|
|
2024
Q2 | $1.46M | Buy |
39,451
+1,629
| +4% | +$60.2K | 0.03% | 510 |
|
|
2024
Q1 | $1.42M | Buy |
37,822
+223
| +0.6% | +$8.39K | 0.03% | 533 |
|
|
2023
Q4 | $1.56M | Sell |
37,599
-80
| -0.2% | -$3.33K | 0.04% | 481 |
|
|
2023
Q3 | $1.68M | Buy |
37,679
+179
| +0.5% | +$7.99K | 0.04% | 453 |
|
|
2023
Q2 | $1.69M | Sell |
37,500
-23,400
| -38% | -$1.06M | 0.04% | 495 |
|
|
2023
Q1 | $2.96M | Buy |
+60,900
| New | +$2.96M | 0.06% | 401 |
|
|
2021
Q4 | – | Sell |
-167,648
| Closed | -$8.3M | – | 2057 |
|
|
2021
Q3 | $8.3M | Sell |
167,648
-282
| -0.2% | -$14K | 0.23% | 54 |
|
|
2021
Q2 | $8.19M | Buy |
+167,930
| New | +$8.19M | 0.26% | 57 |
|
|
2020
Q3 | – | Sell |
-13,991
| Closed | -$538K | – | 1146 |
|
|
2020
Q2 | $538K | Buy |
13,991
+5,980
| +75% | +$230K | 0.04% | 475 |
|
|
2020
Q1 | $304K | Buy |
+8,011
| New | +$304K | 0.03% | 482 |
|
|
2018
Q3 | – | Sell |
-5,953
| Closed | -$232K | – | 855 |
|
|
2018
Q2 | $232K | Buy |
+5,953
| New | +$232K | 0.02% | 449 |
|
|
2016
Q4 | – | Sell |
-7,530
| Closed | -$246K | – | 891 |
|
|
2016
Q3 | $246K | Buy |
+7,530
| New | +$246K | 0.05% | 388 |
|