Davidson Kempner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,185,859
| Closed | -$57.7M | – | 360 |
|
|
2023
Q1 | $57.7M | Buy |
1,185,859
+611,218
| +106% | +$29.8M | 0.96% | 21 |
|
|
2022
Q4 | $28M | Buy |
574,641
+251,141
| +78% | +$12.3M | 0.53% | 48 |
|
|
2022
Q3 | $14.8M | Buy |
+323,500
| New | +$14.8M | 0.26% | 72 |
|
|
2021
Q4 | – | Sell |
-527,540
| Closed | -$26.1M | – | 610 |
|
|
2021
Q3 | $26.1M | Sell |
527,540
-1,653,238
| -76% | -$81.8M | 0.37% | 55 |
|
|
2021
Q2 | $106M | Buy |
2,180,778
+837,126
| +62% | +$40.8M | 0.83% | 23 |
|
|
2021
Q1 | $65.9M | Buy |
1,343,652
+918,539
| +216% | +$45.1M | 0.66% | 37 |
|
|
2020
Q4 | $20.6M | Buy |
+425,113
| New | +$20.6M | 0.24% | 91 |
|