Jim Simons’s TXNM Energy, Inc. TXNM Stock Holding History

Jim Simons’s Portfolio TXNM Stock Details TXNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.8M	Sell	244,284 -204,500	-46%	-$11.5M	0.02%	886
2025 Q1	$24M	Sell	448,784 -13,900	-3%	-$743K	0.04%	594
2024 Q4	$22.8M	Sell	462,684 -143,216	-24%	-$7.04M	0.03%	609
2024 Q3	$26.5M	Sell	605,900 -118,300	-16%	-$5.18M	0.04%	544
2024 Q2	$26.8M	Sell	724,200 -144,100	-17%	-$5.33M	0.05%	485
2024 Q1	$32.7M	Sell	868,300 -357,900	-29%	-$13.5M	0.05%	438
2023 Q4	$51M	Buy	1,226,200 +130,700	+12%	+$5.44M	0.08%	292
2023 Q3	$48.9M	Sell	1,095,500 -54,400	-5%	-$2.43M	0.08%	279
2023 Q2	$51.9M	Buy	1,149,900 +22,100	+2%	+$997K	0.07%	305
2023 Q1	$54.9M	Buy	1,127,800 +225,800	+25%	+$11M	0.07%	327
2022 Q4	$44M	Buy	902,000 +42,544	+5%	+$2.08M	0.06%	378
2022 Q3	$39.3M	Buy	859,456 +122,900	+17%	+$5.62M	0.06%	390
2022 Q2	$35.2M	Sell	736,556 -140,100	-16%	-$6.69M	0.04%	473
2022 Q1	$41.8M	Sell	876,656 -859,900	-50%	-$41M	0.05%	404
2021 Q4	$79.2M	Buy	1,736,556 +779,756	+81%	+$35.6M	0.1%	220
2021 Q3	$47.3M	Buy	956,800 +422,500	+79%	+$20.9M	0.06%	323
2021 Q2	$26.1M	Buy	534,300 +205,000	+62%	+$10M	0.03%	597
2021 Q1	$16.2M	Sell	329,300 -231,100	-41%	-$11.3M	0.02%	906
2020 Q4	$27.2M	Sell	560,400 -1,118,700	-67%	-$54.3M	0.03%	607
2020 Q3	$69.4M	Sell	1,679,100 -531,500	-24%	-$22M	0.07%	298
2020 Q2	$85M	Sell	2,210,600 -1,168,500	-35%	-$44.9M	0.07%	287
2020 Q1	$128M	Buy	3,379,100 +695,300	+26%	+$26.4M	0.12%	163
2019 Q4	$136M	Buy	2,683,800 +27,400	+1%	+$1.39M	0.1%	204
2019 Q3	$138M	Buy	2,656,400 +123,700	+5%	+$6.44M	0.12%	182
2019 Q2	$129M	Buy	2,532,700 +6,900	+0.3%	+$351K	0.11%	191
2019 Q1	$120M	Sell	2,525,800 -245,600	-9%	-$11.6M	0.11%	213
2018 Q4	$114M	Buy	2,771,400 +282,800	+11%	+$11.6M	0.12%	177
2018 Q3	$98.2M	Buy	2,488,600 +183,400	+8%	+$7.24M	0.1%	235
2018 Q2	$89.7M	Buy	2,305,200 +25,900	+1%	+$1.01M	0.1%	235
2018 Q1	$87.2M	Sell	2,279,300 -17,000	-0.7%	-$650K	0.1%	239
2017 Q4	$92.9M	Buy	2,296,300 +412,100	+22%	+$16.7M	0.1%	215
2017 Q3	$75.9M	Buy	1,884,200 +307,000	+19%	+$12.4M	0.09%	261
2017 Q2	$60.3M	Buy	1,577,200 +237,000	+18%	+$9.07M	0.08%	315
2017 Q1	$49.6M	Buy	1,340,200 +155,800	+13%	+$5.76M	0.07%	354
2016 Q4	$40.6M	Buy	1,184,400 +226,200	+24%	+$7.76M	0.06%	412
2016 Q3	$31.4M	Buy	958,200 +176,200	+23%	+$5.77M	0.06%	458
2016 Q2	$27.7M	Sell	782,000 -66,800	-8%	-$2.37M	0.05%	494
2016 Q1	$28.6M	Buy	848,800 +312,700	+58%	+$10.5M	0.05%	466
2015 Q4	$16.4M	Buy	536,100 +52,900	+11%	+$1.62M	0.04%	663
2015 Q3	$13.6M	Sell	483,200 -209,103	-30%	-$5.87M	0.03%	727
2015 Q2	$17M	Buy	692,303 +141,303	+26%	+$3.48M	0.04%	635
2015 Q1	$16.1M	Buy	551,000 +52,600	+11%	+$1.54M	0.03%	694
2014 Q4	$14.8M	Buy	498,400 +56,700	+13%	+$1.68M	0.04%	662
2014 Q3	$11M	Sell	441,700 -75,100	-15%	-$1.87M	0.03%	703
2014 Q2	$15.2M	Sell	516,800 -10,300	-2%	-$302K	0.04%	612
2014 Q1	$14.2M	Sell	527,100 -3,100	-0.6%	-$83.8K	0.03%	665
2013 Q4	$12.8M	Buy	530,200 +24,900	+5%	+$601K	0.03%	673
2013 Q3	$11.4M	Buy	505,300 +125,400	+33%	+$2.84M	0.03%	737
2013 Q2	$8.43M	Buy	+379,900	New	+$8.43M	0.02%	828