HBK Investments’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,084,100
| Closed | -$86.7M | – | 188 |
|
|
2023
Q4 | $86.7M | Sell |
2,084,100
-816,000
| -28% | -$33.9M | 0.4% | 6 |
|
|
2023
Q3 | $129M | Sell |
2,900,100
-139,400
| -5% | -$6.22M | 0.68% | 8 |
|
|
2023
Q2 | $137M | Sell |
3,039,500
-275,000
| -8% | -$12.4M | 0.74% | 6 |
|
|
2023
Q1 | $161M | Buy |
3,314,500
+250,000
| +8% | +$12.2M | 1.03% | 6 |
|
|
2022
Q4 | $150M | Buy |
3,064,500
+346,065
| +13% | +$16.9M | 6.31% | 5 |
|
|
2022
Q3 | $124M | Buy |
2,718,435
+578,935
| +27% | +$26.5M | 0.88% | 5 |
|
|
2022
Q2 | $102M | Sell |
2,139,500
-585,000
| -21% | -$28M | 0.57% | 8 |
|
|
2022
Q1 | $130M | Sell |
2,724,500
-315,000
| -10% | -$15M | 0.54% | 8 |
|
|
2021
Q4 | $139M | Buy |
3,039,500
+189,400
| +7% | +$8.64M | 0.51% | 7 |
|
|
2021
Q3 | $141M | Buy |
2,850,100
+2,150,000
| +307% | +$106M | 0.55% | 11 |
|
|
2021
Q2 | $34.1M | Sell |
700,100
-3,418,800
| -83% | -$167M | 0.12% | 31 |
|
|
2021
Q1 | $202M | Buy |
+4,118,900
| New | +$202M | 0.91% | 10 |
|
|
2019
Q1 | – | Sell |
-9,236
| Closed | -$380K | – | 1199 |
|
|
2018
Q4 | $380K | Sell |
9,236
-8,713
| -49% | -$358K | ﹤0.01% | 862 |
|
|
2018
Q3 | $708K | Buy |
17,949
+5,349
| +42% | +$211K | 0.01% | 702 |
|
|
2018
Q2 | $490K | Sell |
12,600
-23,884
| -65% | -$929K | ﹤0.01% | 744 |
|
|
2018
Q1 | $1.4M | Buy |
+36,484
| New | +$1.4M | 0.01% | 503 |
|
|
2015
Q3 | – | Sell |
-23,600
| Closed | -$581K | – | 1083 |
|
|
2015
Q2 | $581K | Buy |
23,600
+978
| +4% | +$24.1K | 0.01% | 618 |
|
|
2015
Q1 | $661K | Buy |
+22,622
| New | +$661K | 0.01% | 598 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$235K | – | 1037 |
|
|
2014
Q2 | $235K | Sell |
8,000
-11,600
| -59% | -$341K | ﹤0.01% | 793 |
|
|
2014
Q1 | $530K | Sell |
19,600
-27,900
| -59% | -$754K | 0.01% | 592 |
|
|
2013
Q4 | $1.15M | Sell |
47,500
-10,144
| -18% | -$245K | 0.02% | 387 |
|
|
2013
Q3 | $1.3M | Buy |
57,644
+5,844
| +11% | +$132K | 0.02% | 353 |
|
|
2013
Q2 | $1.15M | Buy |
+51,800
| New | +$1.15M | 0.02% | 350 |
|