Citadel Advisors’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 | $283K | Sell |
5,022
-142,870
| -97% | -$8.05M | ﹤0.01% | 4678 |
|
|
2025
Q1 | $7.91M | Sell |
147,892
-107,005
| -42% | -$5.72M | ﹤0.01% | 1413 |
|
|
2024
Q4 | $12.5M | Buy |
254,897
+209,499
| +461% | +$10.3M | ﹤0.01% | 1187 |
|
|
2024
Q3 | $1.99M | Sell |
45,398
-169,797
| -79% | -$7.43M | ﹤0.01% | 2511 |
|
|
2024
Q2 | $7.95M | Buy |
215,195
+64,036
| +42% | +$2.37M | ﹤0.01% | 1353 |
|
|
2024
Q1 | $5.69M | Sell |
151,159
-279,485
| -65% | -$10.5M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $17.9M | Sell |
430,644
-1,512,061
| -78% | -$62.9M | ﹤0.01% | 909 |
|
|
2023
Q3 | $86.7M | Buy |
1,942,705
+34,070
| +2% | +$1.52M | 0.02% | 268 |
|
|
2023
Q2 | $86.1M | Buy |
1,908,635
+1,055,574
| +124% | +$47.6M | 0.02% | 275 |
|
|
2023
Q1 | $41.5M | Sell |
853,061
-1,221,729
| -59% | -$59.5M | 0.01% | 514 |
|
|
2022
Q4 | $101M | Buy |
2,074,790
+709,454
| +52% | +$34.6M | 0.02% | 205 |
|
|
2022
Q3 | $62.4M | Buy |
1,365,336
+686,696
| +101% | +$31.4M | 0.01% | 311 |
|
|
2022
Q2 | $32.4M | Sell |
678,640
-78,127
| -10% | -$3.73M | 0.01% | 587 |
|
|
2022
Q1 | $36.1M | Sell |
756,767
-140,314
| -16% | -$6.69M | 0.01% | 585 |
|
|
2021
Q4 | $40.9M | Sell |
897,081
-695,442
| -44% | -$31.7M | 0.01% | 568 |
|
|
2021
Q3 | $78.8M | Buy |
1,592,523
+817,064
| +105% | +$40.4M | 0.02% | 276 |
|
|
2021
Q2 | $37.8M | Buy |
775,459
+102,977
| +15% | +$5.02M | 0.01% | 619 |
|
|
2021
Q1 | $33M | Sell |
672,482
-686,086
| -51% | -$33.7M | 0.01% | 669 |
|
|
2020
Q4 | $65.9M | Buy |
1,358,568
+10,585
| +0.8% | +$514K | 0.02% | 330 |
|
|
2020
Q3 | $55.7M | Buy |
1,347,983
+825,725
| +158% | +$34.1M | 0.02% | 358 |
|
|
2020
Q2 | $20.1M | Sell |
522,258
-214,113
| -29% | -$8.23M | 0.01% | 749 |
|
|
2020
Q1 | $28M | Sell |
736,371
-33,760
| -4% | -$1.28M | 0.01% | 524 |
|
|
2019
Q4 | $39.1M | Buy |
770,131
+59,237
| +8% | +$3M | 0.02% | 518 |
|
|
2019
Q3 | $37M | Sell |
710,894
-102,914
| -13% | -$5.36M | 0.02% | 538 |
|
|
2019
Q2 | $41.4M | Buy |
813,808
+124,446
| +18% | +$6.34M | 0.02% | 467 |
|
|
2019
Q1 | $32.6M | Buy |
689,362
+156,708
| +29% | +$7.42M | 0.02% | 531 |
|
|
2018
Q4 | $21.9M | Sell |
532,654
-32,110
| -6% | -$1.32M | 0.01% | 640 |
|
|
2018
Q3 | $22.3M | Buy |
564,764
+548,154
| +3,300% | +$21.6M | 0.01% | 712 |
|
|
2018
Q2 | $646K | Buy |
+16,610
| New | +$646K | ﹤0.01% | 2980 |
|
|
2018
Q1 | – | Sell |
-95,644
| Closed | -$3.87M | – | 4482 |
|
|
2017
Q4 | $3.87M | Buy |
95,644
+87,871
| +1,130% | +$3.55M | ﹤0.01% | 1464 |
|
|
2017
Q3 | $313K | Buy |
+7,773
| New | +$313K | ﹤0.01% | 2968 |
|
|
2017
Q2 | – | Sell |
-65,270
| Closed | -$2.42M | – | 4270 |
|
|
2017
Q1 | $2.42M | Buy |
+65,270
| New | +$2.42M | ﹤0.01% | 1564 |
|
|
2016
Q4 | – | Sell |
-10,775
| Closed | -$353K | – | 4191 |
|
|
2016
Q3 | $353K | Sell |
10,775
-35,202
| -77% | -$1.15M | ﹤0.01% | 2690 |
|
|
2016
Q2 | $1.63M | Buy |
+45,977
| New | +$1.63M | ﹤0.01% | 1553 |
|
|
2016
Q1 | – | Sell |
-7,502
| Closed | -$229K | – | 4052 |
|
|
2015
Q4 | $229K | Sell |
7,502
-564,458
| -99% | -$17.2M | ﹤0.01% | 2888 |
|
|
2015
Q3 | $16M | Buy |
571,960
+174,891
| +44% | +$4.91M | 0.02% | 721 |
|
|
2015
Q2 | $9.77M | Buy |
397,069
+387,738
| +4,155% | +$9.54M | 0.01% | 978 |
|
|
2015
Q1 | $272K | Sell |
9,331
-550,835
| -98% | -$16.1M | ﹤0.01% | 2964 |
|
|
2014
Q4 | $16.6M | Buy |
560,166
+71,594
| +15% | +$2.12M | 0.02% | 734 |
|
|
2014
Q3 | $12.2M | Buy |
488,572
+485,333
| +14,984% | +$12.1M | 0.01% | 805 |
|
|
2014
Q2 | $95K | Sell |
3,239
-59,636
| -95% | -$1.75M | ﹤0.01% | 3011 |
|
|
2014
Q1 | $1.7M | Buy |
62,875
+16,317
| +35% | +$441K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $1.12M | Sell |
46,558
-100,766
| -68% | -$2.43M | ﹤0.01% | 1617 |
|
|
2013
Q3 | $3.34M | Buy |
147,324
+33,730
| +30% | +$764K | 0.01% | 1081 |
|
|
2013
Q2 | $2.52M | Buy |
+113,594
| New | +$2.52M | ﹤0.01% | 1303 |
|