Boothbay Fund Management’s TXNM Energy Inc TXNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.57M	Buy	+78,213	New	+$4.61M	0.11%	344
2025 Q2	–	Sell	-37,500	Closed	-$2.01M	–	1895
2025 Q1	$2.01M	Hold	37,500	–	–	0.07%	429
2024 Q4	$1.84M	Hold	37,500	–	–	0.05%	472
2024 Q3	$1.64M	Sell	37,500 -1,951	-5%	-$79.3K	0.05%	588
2024 Q2	$1.46M	Buy	39,451 +1,629	+4%	+$60.7K	0.04%	600
2024 Q1	$1.42M	Buy	37,822 +223	+0.6%	+$8.3K	0.04%	631
2023 Q4	$1.56M	Sell	37,599 -80	-0.2%	-$3.43K	0.05%	578
2023 Q3	$1.68M	Buy	37,679 +179	+0.5%	+$8K	0.05%	560
2023 Q2	$1.69M	Sell	37,500 -23,400	-38%	-$1.1M	0.05%	623
2023 Q1	$2.96M	Buy	+60,900	New	+$2.99M	0.08%	484
2021 Q4	–	Sell	-167,648	Closed	-$8.29M	–	2366
2021 Q3	$8.29M	Sell	167,648 -282	-0.2%	-$13.8K	0.32%	78
2021 Q2	$8.19M	Buy	+167,930	New	+$8.26M	0.33%	75
2020 Q3	–	Sell	-13,991	Closed	-$538K	–	1323
2020 Q2	$538K	Buy	13,991 +5,980	+75%	+$239K	0.05%	565
2020 Q1	$304K	Buy	+8,011	New	+$388K	0.03%	568
2018 Q3	–	Sell	-5,953	Closed	-$232K	–	1036
2018 Q2	$232K	Buy	+5,953	New	+$228K	0.03%	571
2016 Q4	–	Sell	-7,530	Closed	-$246K	–	1014
2016 Q3	$246K	Buy	+7,530	New	+$252K	0.08%	468