Holocene 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
Q1 | – | Sell |
-41,281
| Closed | -$2.03M | – | 911 |
|
|
2024
Q4 | $2.03M | Sell |
41,281
-22,498
| -35% | -$1.11M | 0.01% | 557 |
|
|
2024
Q3 | $2.79M | Buy |
63,779
+12,055
| +23% | +$528K | 0.01% | 490 |
|
|
2024
Q2 | $1.91M | Sell |
51,724
-122,553
| -70% | -$4.53M | 0.01% | 527 |
|
|
2024
Q1 | $6.56M | Buy |
+174,277
| New | +$6.56M | 0.02% | 336 |
|
|
2022
Q2 | – | Sell |
-60,420
| Closed | -$2.88M | – | 1026 |
|
|
2022
Q1 | $2.88M | Buy |
+60,420
| New | +$2.88M | 0.02% | 399 |
|
|
2020
Q4 | – | Sell |
-18,697
| Closed | -$773K | – | 851 |
|
|
2020
Q3 | $773K | Sell |
18,697
-8,913
| -32% | -$368K | 0.01% | 509 |
|
|
2020
Q2 | $1.06M | Buy |
27,610
+8,054
| +41% | +$310K | 0.01% | 405 |
|
|
2020
Q1 | $743K | Buy |
+19,556
| New | +$743K | 0.01% | 474 |
|
|
2019
Q4 | – | Sell |
-13,634
| Closed | -$710K | – | 776 |
|
|
2019
Q3 | $710K | Buy |
13,634
+5,816
| +74% | +$303K | 0.01% | 545 |
|
|
2019
Q2 | $398K | Sell |
7,818
-1,264
| -14% | -$64.3K | 0.01% | 503 |
|
|
2019
Q1 | $430K | Buy |
+9,082
| New | +$430K | 0.01% | 432 |
|
|
2018
Q4 | – | Sell |
-26,322
| Closed | -$1.04M | – | 846 |
|
|
2018
Q3 | $1.04M | Buy |
+26,322
| New | +$1.04M | 0.02% | 284 |
|