Squarepoint’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 | $24.1M | Buy |
428,171
+284,452
| +198% | +$16M | 0.03% | 358 |
|
2025
Q1 | $7.69M | Buy |
143,719
+134,502
| +1,459% | +$7.19M | 0.01% | 616 |
|
2024
Q4 | $453K | Sell |
9,217
-2,333
| -20% | -$115K | ﹤0.01% | 1980 |
|
2024
Q3 | $506K | Sell |
11,550
-29,116
| -72% | -$1.27M | ﹤0.01% | 1745 |
|
2024
Q2 | $1.5M | Sell |
40,666
-2,159
| -5% | -$79.8K | ﹤0.01% | 1186 |
|
2024
Q1 | $1.61M | Sell |
42,825
-35,531
| -45% | -$1.34M | ﹤0.01% | 1132 |
|
2023
Q4 | $3.26M | Buy |
78,356
+56,059
| +251% | +$2.33M | 0.01% | 824 |
|
2023
Q3 | $995K | Sell |
22,297
-26,651
| -54% | -$1.19M | ﹤0.01% | 1303 |
|
2023
Q2 | $2.21M | Buy |
48,948
+12,728
| +35% | +$574K | 0.01% | 859 |
|
2023
Q1 | $1.76M | Buy |
36,220
+15,832
| +78% | +$771K | 0.01% | 890 |
|
2022
Q4 | $995K | Buy |
20,388
+9,792
| +92% | +$478K | ﹤0.01% | 1102 |
|
2022
Q3 | $485K | Sell |
10,596
-32,682
| -76% | -$1.5M | ﹤0.01% | 1415 |
|
2022
Q2 | $2.07M | Buy |
43,278
+36,945
| +583% | +$1.77M | 0.01% | 734 |
|
2022
Q1 | $302K | Buy |
+6,333
| New | +$302K | ﹤0.01% | 1725 |
|
2020
Q4 | – | Sell |
-25,248
| Closed | -$1.04M | – | 2931 |
|
2020
Q3 | $1.04M | Buy |
25,248
+5,793
| +30% | +$239K | 0.01% | 930 |
|
2020
Q2 | $748K | Buy |
19,455
+8,548
| +78% | +$329K | 0.01% | 1086 |
|
2020
Q1 | $414K | Sell |
10,907
-3,939
| -27% | -$150K | 0.01% | 1134 |
|
2019
Q4 | $753K | Sell |
14,846
-20,871
| -58% | -$1.06M | ﹤0.01% | 1480 |
|
2019
Q3 | $1.86M | Buy |
35,717
+30,578
| +595% | +$1.59M | 0.02% | 855 |
|
2019
Q2 | $262K | Sell |
5,139
-8,655
| -63% | -$441K | ﹤0.01% | 1922 |
|
2019
Q1 | $653K | Buy |
+13,794
| New | +$653K | 0.01% | 1328 |
|
2018
Q4 | – | Sell |
-52,437
| Closed | -$2.07M | – | 2267 |
|
2018
Q3 | $2.07M | Buy |
52,437
+45,544
| +661% | +$1.8M | 0.02% | 717 |
|
2018
Q2 | $268K | Sell |
6,893
-3,161
| -31% | -$123K | ﹤0.01% | 1434 |
|
2018
Q1 | $385K | Buy |
10,054
+1,819
| +22% | +$69.7K | 0.01% | 1191 |
|
2017
Q4 | $333K | Sell |
8,235
-22,768
| -73% | -$921K | 0.01% | 1421 |
|
2017
Q3 | $1.25M | Buy |
+31,003
| New | +$1.25M | 0.02% | 641 |
|
2016
Q2 | – | Sell |
-15,230
| Closed | -$514K | – | 1387 |
|
2016
Q1 | $514K | Buy |
+15,230
| New | +$514K | 0.04% | 616 |
|
2015
Q3 | – | Sell |
-13,337
| Closed | -$328K | – | 608 |
|
2015
Q2 | $328K | Buy |
+13,337
| New | +$328K | 0.11% | 275 |
|