SCM
TXNM
Segantii Capital Management’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-736,439
| Closed | -$30.6M | – | 119 |
|
|
2023
Q4 | $30.6M | Buy |
736,439
+388,436
| +112% | +$16.2M | 1.6% | 16 |
|
|
2023
Q3 | $15.5M | Sell |
348,003
-651,997
| -65% | -$29.1M | 0.55% | 25 |
|
|
2023
Q2 | $45.1M | Sell |
1,000,000
-450,000
| -31% | -$20.3M | 2.35% | 9 |
|
|
2023
Q1 | $70.6M | Sell |
1,450,000
-75,000
| -5% | -$3.65M | 2.48% | 9 |
|
|
2022
Q4 | $74.4M | Sell |
1,525,000
-150,000
| -9% | -$7.32M | 2.71% | 8 |
|
|
2022
Q3 | $76.6M | Sell |
1,675,000
-50,000
| -3% | -$2.29M | 2.2% | 12 |
|
|
2022
Q2 | $82.4K | Buy |
1,725,000
+150,000
| +10% | +$7.17K | 2.04% | 14 |
|
|
2022
Q1 | $75.1M | Buy |
1,575,000
+1,170,000
| +289% | +$55.8M | 2.17% | 9 |
|
|
2021
Q4 | $18.5M | Buy |
+405,000
| New | +$18.5M | 0.57% | 28 |
|
|
2021
Q2 | – | Sell |
-1,030,000
| Closed | -$50.5M | – | 554 |
|
|
2021
Q1 | $50.5M | Sell |
1,030,000
-146,925
| -12% | -$7.21M | 2.17% | 10 |
|
|
2020
Q4 | $57.1M | Buy |
+1,176,925
| New | +$57.1M | 2.64% | 10 |
|