TXNM
Hudson Bay Capital Management’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
381,003
-347,121
| -48% | -$19.5M | 0.07% | 134 |
|
|
2025
Q1 | $38.9M | Buy |
728,124
+342,865
| +89% | +$18.3M | 0.12% | 80 |
|
|
2024
Q4 | $18.9M | Sell |
385,259
-381,605
| -50% | -$18.8M | 0.07% | 153 |
|
|
2024
Q3 | $33.6M | Sell |
766,864
-582,664
| -43% | -$25.5M | 0.14% | 69 |
|
|
2024
Q2 | $49.9M | Sell |
1,349,528
-669,977
| -33% | -$24.8M | 0.23% | 42 |
|
|
2024
Q1 | $76M | Sell |
2,019,505
-1,017,598
| -34% | -$38.3M | 0.42% | 27 |
|
|
2023
Q4 | $126M | Buy |
3,037,103
+366,502
| +14% | +$15.2M | 0.8% | 19 |
|
|
2023
Q3 | $119M | Buy |
2,670,601
+796,077
| +42% | +$35.5M | 0.94% | 19 |
|
|
2023
Q2 | $84.5M | Buy |
1,874,524
+793,558
| +73% | +$35.8M | 0.61% | 30 |
|
|
2023
Q1 | $52.6M | Buy |
1,080,966
+547,837
| +103% | +$26.7M | 0.43% | 42 |
|
|
2022
Q4 | $26M | Sell |
533,129
-180,286
| -25% | -$8.8M | 0.27% | 67 |
|
|
2022
Q3 | $32.6M | Buy |
713,415
+492,836
| +223% | +$22.5M | 0.29% | 40 |
|
|
2022
Q2 | $10.5M | Buy |
220,579
+109,443
| +98% | +$5.23M | 0.08% | 141 |
|
|
2022
Q1 | $5.3M | Buy |
+111,136
| New | +$5.3M | 0.07% | 327 |
|
|
2021
Q4 | – | Sell |
-10,759
| Closed | -$532K | – | 1194 |
|
|
2021
Q3 | $532K | Buy |
10,759
+1,900
| +21% | +$93.9K | 0.01% | 784 |
|
|
2021
Q2 | $432K | Hold |
8,859
| – | – | 0.01% | 778 |
|
|
2021
Q1 | $435K | Sell |
8,859
-878,672
| -99% | -$43.1M | 0.01% | 732 |
|
|
2020
Q4 | $43.1M | Buy |
+887,531
| New | +$43.1M | 0.46% | 27 |
|