Schonfeld Strategic 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
Q2 | $1.99M | Buy |
+35,300
| New | +$1.99M | 0.01% | 914 |
|
|
2025
Q1 | – | Sell |
-10,841
| Closed | -$533K | – | 2396 |
|
|
2024
Q4 | $533K | Buy |
+10,841
| New | +$533K | ﹤0.01% | 1302 |
|
|
2024
Q3 | – | Sell |
-40,950
| Closed | -$1.51M | – | 2301 |
|
|
2024
Q2 | $1.51M | Sell |
40,950
-350
| -0.8% | -$12.9K | 0.01% | 910 |
|
|
2024
Q1 | $1.55M | Buy |
41,300
+33,537
| +432% | +$1.26M | 0.01% | 913 |
|
|
2023
Q4 | $323K | Buy |
+7,763
| New | +$323K | ﹤0.01% | 1327 |
|
|
2023
Q3 | – | Sell |
-20,013
| Closed | -$903K | – | 2173 |
|
|
2023
Q2 | $903K | Buy |
20,013
+14,458
| +260% | +$652K | 0.01% | 999 |
|
|
2023
Q1 | $270K | Sell |
5,555
-1,890
| -25% | -$92K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $363K | Sell |
7,445
-87,628
| -92% | -$4.28M | ﹤0.01% | 1680 |
|
|
2022
Q3 | $4.35M | Sell |
95,073
-92,760
| -49% | -$4.24M | 0.04% | 576 |
|
|
2022
Q2 | $8.97M | Buy |
187,833
+141,333
| +304% | +$6.75M | 0.09% | 278 |
|
|
2022
Q1 | $2.22M | Sell |
46,500
-612,174
| -93% | -$29.2M | 0.02% | 647 |
|
|
2021
Q4 | $30M | Buy |
658,674
+452,274
| +219% | +$20.6M | 0.27% | 63 |
|
|
2021
Q3 | $10.2M | Buy |
206,400
+102,900
| +99% | +$5.09M | 0.11% | 224 |
|
|
2021
Q2 | $5.05M | Sell |
103,500
-9,000
| -8% | -$439K | 0.05% | 432 |
|
|
2021
Q1 | $5.52M | Buy |
112,500
+17,000
| +18% | +$834K | 0.07% | 365 |
|
|
2020
Q4 | $4.63M | Sell |
95,500
-68,149
| -42% | -$3.31M | 0.06% | 382 |
|
|
2020
Q3 | $6.76M | Buy |
163,649
+158,049
| +2,822% | +$6.53M | 0.13% | 206 |
|
|
2020
Q2 | $215K | Buy |
+5,600
| New | +$215K | 0.01% | 1048 |
|
|
2019
Q4 | – | Sell |
-6,631
| Closed | -$346K | – | 1494 |
|
|
2019
Q3 | $346K | Sell |
6,631
-38,069
| -85% | -$1.99M | 0.01% | 745 |
|
|
2019
Q2 | $2.28M | Sell |
44,700
-35,700
| -44% | -$1.82M | 0.08% | 268 |
|
|
2019
Q1 | $3.81M | Buy |
+80,400
| New | +$3.81M | 0.13% | 212 |
|
|
2018
Q3 | – | Sell |
-38,100
| Closed | -$1.48M | – | 1036 |
|
|
2018
Q2 | $1.48M | Buy |
+38,100
| New | +$1.48M | 0.08% | 323 |
|