D.E. Shaw & Co’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 | $15.9M | Buy |
+282,756
| New | +$15.9M | 0.01% | 819 |
|
|
2024
Q2 | – | Sell |
-19,171
| Closed | -$722K | – | 3517 |
|
|
2024
Q1 | $722K | Sell |
19,171
-265,940
| -93% | -$10M | ﹤0.01% | 2256 |
|
|
2023
Q4 | $11.9M | Buy |
285,111
+229,645
| +414% | +$9.55M | 0.01% | 779 |
|
|
2023
Q3 | $2.47M | Sell |
55,466
-83,218
| -60% | -$3.71M | ﹤0.01% | 1602 |
|
|
2023
Q2 | $6.25M | Buy |
138,684
+125,984
| +992% | +$5.68M | 0.01% | 1146 |
|
|
2023
Q1 | $618K | Sell |
12,700
-10,279
| -45% | -$500K | ﹤0.01% | 2422 |
|
|
2022
Q4 | $1.12M | Buy |
+22,979
| New | +$1.12M | ﹤0.01% | 2363 |
|
|
2022
Q2 | – | Sell |
-79,381
| Closed | -$3.78M | – | 4497 |
|
|
2022
Q1 | $3.78M | Sell |
79,381
-117,535
| -60% | -$5.6M | ﹤0.01% | 1931 |
|
|
2021
Q4 | $8.98M | Buy |
196,916
+25,268
| +15% | +$1.15M | 0.01% | 1208 |
|
|
2021
Q3 | $8.49M | Sell |
171,648
-1,113,823
| -87% | -$55.1M | 0.01% | 1125 |
|
|
2021
Q2 | $62.7M | Sell |
1,285,471
-81,388
| -6% | -$3.97M | 0.05% | 317 |
|
|
2021
Q1 | $67M | Buy |
1,366,859
+856,263
| +168% | +$42M | 0.06% | 290 |
|
|
2020
Q4 | $24.8M | Buy |
+510,596
| New | +$24.8M | 0.02% | 607 |
|
|
2020
Q3 | – | Sell |
-8,855
| Closed | -$340K | – | 2832 |
|
|
2020
Q2 | $340K | Sell |
8,855
-46,921
| -84% | -$1.8M | ﹤0.01% | 2296 |
|
|
2020
Q1 | $2.12M | Buy |
55,776
+27,723
| +99% | +$1.05M | ﹤0.01% | 1486 |
|
|
2019
Q4 | $1.42M | Sell |
28,053
-6,232
| -18% | -$316K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $1.79M | Buy |
34,285
+21,774
| +174% | +$1.13M | ﹤0.01% | 1622 |
|
|
2019
Q2 | $637K | Sell |
12,511
-23,189
| -65% | -$1.18M | ﹤0.01% | 2055 |
|
|
2019
Q1 | $1.69M | Sell |
35,700
-152,007
| -81% | -$7.2M | ﹤0.01% | 1642 |
|
|
2018
Q4 | $7.71M | Buy |
187,707
+64,858
| +53% | +$2.67M | 0.01% | 923 |
|
|
2018
Q3 | $4.85M | Buy |
122,849
+114,163
| +1,314% | +$4.5M | 0.01% | 1142 |
|
|
2018
Q2 | $338K | Buy |
+8,686
| New | +$338K | ﹤0.01% | 2281 |
|
|
2016
Q4 | – | Sell |
-73,722
| Closed | -$2.41M | – | 2679 |
|
|
2016
Q3 | $2.41M | Sell |
73,722
-154,971
| -68% | -$5.07M | ﹤0.01% | 1272 |
|
|
2016
Q2 | $8.11M | Buy |
228,693
+65,945
| +41% | +$2.34M | 0.01% | 773 |
|
|
2016
Q1 | $5.49M | Sell |
162,748
-87,920
| -35% | -$2.96M | 0.01% | 923 |
|
|
2015
Q4 | $7.66M | Buy |
250,668
+47,377
| +23% | +$1.45M | 0.01% | 760 |
|
|
2015
Q3 | $5.7M | Buy |
203,291
+147,031
| +261% | +$4.12M | 0.01% | 871 |
|
|
2015
Q2 | $1.38M | Buy |
56,260
+21,430
| +62% | +$527K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $1.02M | Sell |
34,830
-71,201
| -67% | -$2.08M | ﹤0.01% | 1744 |
|
|
2014
Q4 | $3.14M | Buy |
106,031
+94,404
| +812% | +$2.8M | ﹤0.01% | 1125 |
|
|
2014
Q3 | $290K | Buy |
+11,627
| New | +$290K | ﹤0.01% | 2056 |
|
|
2014
Q1 | – | Sell |
-22,298
| Closed | -$538K | – | 2598 |
|
|
2013
Q4 | $538K | Sell |
22,298
-157,258
| -88% | -$3.79M | ﹤0.01% | 1923 |
|
|
2013
Q3 | $4.06M | Sell |
179,556
-25,026
| -12% | -$566K | 0.01% | 943 |
|
|
2013
Q2 | $4.54M | Buy |
+204,582
| New | +$4.54M | 0.01% | 845 |
|