Citadel Advisors’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 | $17.1M | Sell |
292,991
-1,132,587
| -79% | -$66.7M | 0.01% | 2517 |
|
|
2025
Q4 | $83.9M | Buy |
1,425,578
+418,545
| +42% | +$24.2M | 0.06% | 976 |
|
|
2025
Q3 | $56.9M | Buy |
1,007,033
+1,002,011
| +19,952% | +$56.9M | 0.05% | 1263 |
|
|
2025
Q2 | $283K | Sell |
5,022
-142,870
| -97% | -$7.78M | ﹤0.01% | 9938 |
|
|
2025
Q1 | $7.91M | Sell |
147,892
-107,005
| -42% | -$5.37M | 0.01% | 3180 |
|
|
2024
Q4 | $12.5M | Buy |
254,897
+209,499
| +461% | +$9.67M | 0.01% | 2692 |
|
|
2024
Q3 | $1.99M | Sell |
45,398
-169,797
| -79% | -$6.9M | ﹤0.01% | 5548 |
|
|
2024
Q2 | $7.95M | Buy |
215,195
+64,036
| +42% | +$2.38M | 0.01% | 3071 |
|
|
2024
Q1 | $5.69M | Sell |
151,159
-279,485
| -65% | -$10.4M | 0.01% | 3750 |
|
|
2023
Q4 | $17.9M | Sell |
430,644
-1,512,061
| -78% | -$64.8M | 0.02% | 2129 |
|
|
2023
Q3 | $86.7M | Buy |
1,942,705
+34,070
| +2% | +$1.52M | 0.09% | 710 |
|
|
2023
Q2 | $86.1M | Buy |
1,908,635
+1,055,574
| +124% | +$49.7M | 0.1% | 704 |
|
|
2023
Q1 | $41.5M | Sell |
853,061
-1,221,729
| -59% | -$59.9M | 0.05% | 1230 |
|
|
2022
Q4 | $101M | Buy |
2,074,790
+709,454
| +52% | +$33.8M | 0.12% | 647 |
|
|
2022
Q3 | $62.4M | Buy |
1,365,336
+686,696
| +101% | +$32.7M | 0.08% | 888 |
|
|
2022
Q2 | $32.4M | Sell |
678,640
-78,127
| -10% | -$3.66M | 0.04% | 1412 |
|
|
2022
Q1 | $36.1M | Sell |
756,767
-140,314
| -16% | -$6.38M | 0.04% | 1380 |
|
|
2021
Q4 | $40.9M | Sell |
897,081
-695,442
| -44% | -$33.4M | 0.04% | 1328 |
|
|
2021
Q3 | $78.8M | Buy |
1,592,523
+817,064
| +105% | +$40M | 0.09% | 801 |
|
|
2021
Q2 | $37.8M | Buy |
775,459
+102,977
| +15% | +$5.07M | 0.04% | 1374 |
|
|
2021
Q1 | $33M | Sell |
672,482
-686,086
| -51% | -$33.3M | 0.03% | 1427 |
|
|
2020
Q4 | $65.9M | Buy |
1,358,568
+10,585
| +0.8% | +$510K | 0.07% | 774 |
|
|
2020
Q3 | $55.7M | Buy |
1,347,983
+825,725
| +158% | +$34.4M | 0.07% | 786 |
|
|
2020
Q2 | $20.1M | Sell |
522,258
-214,113
| -29% | -$8.55M | 0.03% | 1499 |
|
|
2020
Q1 | $28M | Sell |
736,371
-33,760
| -4% | -$1.64M | 0.04% | 975 |
|
|
2019
Q4 | $39.1M | Buy |
770,131
+59,237
| +8% | +$2.97M | 0.05% | 938 |
|
|
2019
Q3 | $37M | Sell |
710,894
-102,914
| -13% | -$5.2M | 0.05% | 975 |
|
|
2019
Q2 | $41.4M | Buy |
813,808
+124,446
| +18% | +$5.94M | 0.05% | 859 |
|
|
2019
Q1 | $32.6M | Buy |
689,362
+156,708
| +29% | +$6.85M | 0.04% | 954 |
|
|
2018
Q4 | $21.9M | Sell |
532,654
-32,110
| -6% | -$1.32M | 0.03% | 1160 |
|
|
2018
Q3 | $22.3M | Buy |
564,764
+548,154
| +3,300% | +$21.5M | 0.03% | 1307 |
|
|
2018
Q2 | $646K | Buy |
+16,610
| New | +$636K | ﹤0.01% | 5959 |
|
|
2018
Q1 | – | Sell |
-95,644
| Closed | -$3.87M | – | 8976 |
|
|
2017
Q4 | $3.87M | Buy |
95,644
+87,871
| +1,130% | +$3.77M | 0.01% | 2774 |
|
|
2017
Q3 | $313K | Buy |
+7,773
| New | +$316K | ﹤0.01% | 6006 |
|
|
2017
Q2 | – | Sell |
-65,270
| Closed | -$2.42M | – | 8303 |
|
|
2017
Q1 | $2.42M | Buy |
+65,270
| New | +$2.31M | ﹤0.01% | 2847 |
|
|
2016
Q4 | – | Sell |
-10,775
| Closed | -$353K | – | 8103 |
|
|
2016
Q3 | $353K | Sell |
10,775
-35,202
| -77% | -$1.18M | ﹤0.01% | 5397 |
|
|
2016
Q2 | $1.63M | Buy |
+45,977
| New | +$1.51M | ﹤0.01% | 2956 |
|
|
2016
Q1 | – | Sell |
-7,502
| Closed | -$229K | – | 8217 |
|
|
2015
Q4 | $229K | Sell |
7,502
-564,458
| -99% | -$16.2M | ﹤0.01% | 5629 |
|
|
2015
Q3 | $16M | Buy |
571,960
+174,891
| +44% | +$4.56M | 0.03% | 1036 |
|
|
2015
Q2 | $9.77M | Buy |
397,069
+387,738
| +4,155% | +$10.4M | 0.01% | 1490 |
|
|
2015
Q1 | $272K | Sell |
9,331
-550,835
| -98% | -$16M | ﹤0.01% | 5789 |
|
|
2014
Q4 | $16.6M | Buy |
560,166
+71,594
| +15% | +$2.03M | 0.03% | 1067 |
|
|
2014
Q3 | $12.2M | Buy |
488,572
+485,333
| +14,984% | +$12.9M | 0.02% | 1234 |
|
|
2014
Q2 | $95K | Sell |
3,239
-59,636
| -95% | -$1.67M | ﹤0.01% | 6271 |
|
|
2014
Q1 | $1.7M | Buy |
62,875
+16,317
| +35% | +$413K | ﹤0.01% | 2826 |
|
|
2013
Q4 | $1.12M | Sell |
46,558
-100,766
| -68% | -$2.36M | ﹤0.01% | 3114 |
|
|
2013
Q3 | $3.33M | Buy |
147,324
+33,730
| +30% | +$767K | 0.01% | 1933 |
|
|
2013
Q2 | $2.52M | Buy |
+113,594
| New | +$2.59M | 0.01% | 2265 |
|
Other funds holding TXNM
VPM
VCM
HI
PCM