Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
379,693
-48,140
| -11% | -$2.71M | 0.01% | 1088 |
|
|
2025
Q1 | $22.9M | Sell |
427,833
-1,105,829
| -72% | -$59.1M | 0.01% | 977 |
|
|
2024
Q4 | $75.4M | Buy |
1,533,662
+1,028,277
| +203% | +$50.6M | 0.04% | 365 |
|
|
2024
Q3 | $22.1M | Buy |
505,385
+256,167
| +103% | +$11.2M | 0.01% | 1042 |
|
|
2024
Q2 | $9.21M | Sell |
249,218
-509,201
| -67% | -$18.8M | ﹤0.01% | 1526 |
|
|
2024
Q1 | $28.5M | Sell |
758,419
-114,361
| -13% | -$4.3M | 0.01% | 847 |
|
|
2023
Q4 | $36.3M | Buy |
872,780
+16,058
| +2% | +$668K | 0.02% | 685 |
|
|
2023
Q3 | $38.2M | Sell |
856,722
-71,442
| -8% | -$3.19M | 0.02% | 591 |
|
|
2023
Q2 | $41.9M | Sell |
928,164
-550,539
| -37% | -$24.8M | 0.02% | 598 |
|
|
2023
Q1 | $72M | Sell |
1,478,703
-233,039
| -14% | -$11.3M | 0.04% | 317 |
|
|
2022
Q4 | $83.5M | Sell |
1,711,742
-254,576
| -13% | -$12.4M | 0.05% | 282 |
|
|
2022
Q3 | $89.9M | Buy |
1,966,318
+35,781
| +2% | +$1.64M | 0.05% | 216 |
|
|
2022
Q2 | $92.2M | Sell |
1,930,537
-470,942
| -20% | -$22.5M | 0.06% | 192 |
|
|
2022
Q1 | $114M | Buy |
2,401,479
+541,545
| +29% | +$25.8M | 0.06% | 137 |
|
|
2021
Q4 | $84.8M | Sell |
1,859,934
-1,542,153
| -45% | -$70.3M | 0.04% | 212 |
|
|
2021
Q3 | $168M | Buy |
3,402,087
+530,157
| +18% | +$26.2M | 0.1% | 54 |
|
|
2021
Q2 | $140M | Buy |
2,871,930
+702,828
| +32% | +$34.3M | 0.09% | 85 |
|
|
2021
Q1 | $106M | Sell |
2,169,102
-317,073
| -13% | -$15.6M | 0.08% | 117 |
|
|
2020
Q4 | $121M | Buy |
2,486,175
+1,990,805
| +402% | +$96.6M | 0.09% | 92 |
|
|
2020
Q3 | $20.5K | Buy |
495,370
+23,319
| +5% | +$964 | 0.03% | 565 |
|
|
2020
Q2 | $18.1M | Buy |
472,051
+69,238
| +17% | +$2.66M | 0.02% | 598 |
|
|
2020
Q1 | $15.3M | Sell |
402,813
-164,869
| -29% | -$6.27M | 0.03% | 416 |
|
|
2019
Q4 | $28.8M | Buy |
567,682
+307,876
| +119% | +$15.6M | 0.04% | 461 |
|
|
2019
Q3 | $13.5M | Buy |
259,806
+25,273
| +11% | +$1.32M | 0.02% | 846 |
|
|
2019
Q2 | $11.9M | Buy |
234,533
+63,818
| +37% | +$3.25M | 0.02% | 953 |
|
|
2019
Q1 | $8.08M | Sell |
170,715
-777,034
| -82% | -$36.8M | 0.01% | 1213 |
|
|
2018
Q4 | $38.9M | Buy |
947,749
+644,357
| +212% | +$26.5M | 0.06% | 398 |
|
|
2018
Q3 | $12M | Sell |
303,392
-763,671
| -72% | -$30.1M | 0.01% | 1072 |
|
|
2018
Q2 | $41.5M | Buy |
1,067,063
+214,977
| +25% | +$8.36M | 0.05% | 468 |
|
|
2018
Q1 | $32.6M | Buy |
852,086
+481,967
| +130% | +$18.4M | 0.04% | 608 |
|
|
2017
Q4 | $15M | Buy |
370,119
+254,659
| +221% | +$10.3M | 0.02% | 1030 |
|
|
2017
Q3 | $4.65M | Buy |
115,460
+35,055
| +44% | +$1.41M | 0.01% | 1589 |
|
|
2017
Q2 | $3.08M | Sell |
80,405
-259,604
| -76% | -$9.93M | 0.01% | 1641 |
|
|
2017
Q1 | $12.6M | Buy |
340,009
+183,133
| +117% | +$6.78M | 0.02% | 854 |
|
|
2016
Q4 | $5.38M | Buy |
156,876
+88,047
| +128% | +$3.02M | 0.01% | 1199 |
|
|
2016
Q3 | $2.25M | Buy |
+68,829
| New | +$2.25M | ﹤0.01% | 1719 |
|
|
2016
Q2 | – | Sell |
-37,285
| Closed | -$1.26M | – | 3335 |
|
|
2016
Q1 | $1.26M | Sell |
37,285
-554,393
| -94% | -$18.7M | ﹤0.01% | 1865 |
|
|
2015
Q4 | $18.1M | Sell |
591,678
-1,360,459
| -70% | -$41.6M | 0.04% | 600 |
|
|
2015
Q3 | $54.8M | Buy |
1,952,137
+403,320
| +26% | +$11.3M | 0.11% | 212 |
|
|
2015
Q2 | $38.1M | Buy |
1,548,817
+655,310
| +73% | +$16.1M | 0.07% | 340 |
|
|
2015
Q1 | $26.1M | Sell |
893,507
-543,697
| -38% | -$15.9M | 0.05% | 518 |
|
|
2014
Q4 | $42.6M | Sell |
1,437,204
-597,164
| -29% | -$17.7M | 0.09% | 282 |
|
|
2014
Q3 | $50.7M | Buy |
2,034,368
+1,689,702
| +490% | +$42.1M | 0.13% | 152 |
|
|
2014
Q2 | $10.1M | Buy |
344,666
+61,226
| +22% | +$1.8M | 0.03% | 751 |
|
|
2014
Q1 | $7.66M | Buy |
283,440
+191,244
| +207% | +$5.17M | 0.02% | 829 |
|
|
2013
Q4 | $2.22M | Sell |
92,196
-1,900,665
| -95% | -$45.8M | 0.01% | 1406 |
|
|
2013
Q3 | $45.1M | Sell |
1,992,861
-198,874
| -9% | -$4.5M | 0.15% | 95 |
|
|
2013
Q2 | $48.6M | Buy |
+2,191,735
| New | +$48.6M | 0.15% | 72 |
|