Two Sigma Advisers’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 | – | Sell |
-209,500
| Closed | -$11.2M | – | 2588 |
|
|
2025
Q1 | $11.2M | Sell |
209,500
-294,100
| -58% | -$15.7M | 0.03% | 495 |
|
|
2024
Q4 | $24.8M | Sell |
503,600
-164,100
| -25% | -$8.07M | 0.06% | 268 |
|
|
2024
Q3 | $29.2M | Sell |
667,700
-100,000
| -13% | -$4.38M | 0.07% | 245 |
|
|
2024
Q2 | $28.4M | Sell |
767,700
-138,300
| -15% | -$5.11M | 0.06% | 256 |
|
|
2024
Q1 | $34.1M | Buy |
906,000
+270,400
| +43% | +$10.2M | 0.08% | 240 |
|
|
2023
Q4 | $26.4M | Sell |
635,600
-116,700
| -16% | -$4.85M | 0.06% | 272 |
|
|
2023
Q3 | $33.6M | Buy |
752,300
+21,800
| +3% | +$972K | 0.09% | 205 |
|
|
2023
Q2 | $32.9M | Buy |
730,500
+660,900
| +950% | +$29.8M | 0.08% | 219 |
|
|
2023
Q1 | $3.39M | Sell |
69,600
-554,500
| -89% | -$27M | 0.01% | 993 |
|
|
2022
Q4 | $30.4M | Buy |
624,100
+534,600
| +597% | +$26.1M | 0.09% | 235 |
|
|
2022
Q3 | $4.09M | Sell |
89,500
-33,900
| -27% | -$1.55M | 0.01% | 833 |
|
|
2022
Q2 | $5.9M | Buy |
123,400
+4,500
| +4% | +$215K | 0.02% | 696 |
|
|
2022
Q1 | $5.67M | Sell |
118,900
-12,400
| -9% | -$591K | 0.02% | 750 |
|
|
2021
Q4 | $5.99M | Buy |
131,300
+23,700
| +22% | +$1.08M | 0.02% | 686 |
|
|
2021
Q3 | $5.32M | Buy |
107,600
+82,200
| +324% | +$4.07M | 0.01% | 756 |
|
|
2021
Q2 | $1.24M | Sell |
25,400
-806,400
| -97% | -$39.3M | ﹤0.01% | 1535 |
|
|
2021
Q1 | $40.8M | Buy |
831,800
+767,500
| +1,194% | +$37.6M | 0.11% | 193 |
|
|
2020
Q4 | $3.12M | Buy |
64,300
+15,600
| +32% | +$757K | 0.01% | 1042 |
|
|
2020
Q3 | $2.01M | Sell |
48,700
-33,600
| -41% | -$1.39M | 0.01% | 1162 |
|
|
2020
Q2 | $3.16M | Buy |
82,300
+52,600
| +177% | +$2.02M | 0.01% | 986 |
|
|
2020
Q1 | $1.13M | Buy |
+29,700
| New | +$1.13M | ﹤0.01% | 1413 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$329K | – | 2475 |
|
|
2018
Q4 | $329K | Sell |
8,000
-32,926
| -80% | -$1.35M | ﹤0.01% | 1945 |
|
|
2018
Q3 | $1.62M | Sell |
40,926
-67,974
| -62% | -$2.68M | ﹤0.01% | 1321 |
|
|
2018
Q2 | $4.24M | Sell |
108,900
-43,926
| -29% | -$1.71M | 0.01% | 921 |
|
|
2018
Q1 | $5.85M | Buy |
152,826
+50,600
| +49% | +$1.94M | 0.02% | 782 |
|
|
2017
Q4 | $4.14M | Buy |
102,226
+89,100
| +679% | +$3.6M | 0.01% | 921 |
|
|
2017
Q3 | $529K | Buy |
13,126
+5,400
| +70% | +$218K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $296K | Buy |
+7,726
| New | +$296K | ﹤0.01% | 1997 |
|
|
2017
Q1 | – | Sell |
-14,426
| Closed | -$495K | – | 2492 |
|
|
2016
Q4 | $495K | Buy |
14,426
+6,200
| +75% | +$213K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $269K | Buy |
+8,226
| New | +$269K | ﹤0.01% | 1924 |
|
|
2015
Q3 | – | Sell |
-136,926
| Closed | -$3.37M | – | 2008 |
|
|
2015
Q2 | $3.37M | Buy |
136,926
+130,000
| +1,877% | +$3.2M | 0.03% | 602 |
|
|
2015
Q1 | $202K | Buy |
+6,926
| New | +$202K | ﹤0.01% | 1729 |
|
|
2014
Q1 | – | Sell |
-25,626
| Closed | -$618K | – | 2011 |
|
|
2013
Q4 | $618K | Buy |
25,626
+12,900
| +101% | +$311K | 0.01% | 1130 |
|
|
2013
Q3 | $288K | Buy |
+12,726
| New | +$288K | ﹤0.01% | 1282 |
|