Verition Fund 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 | $32.9M | Buy |
583,526
+418,484
| +254% | +$23.6M | 0.15% | 87 |
|
|
2025
Q1 | $8.83M | Buy |
165,042
+128,471
| +351% | +$6.87M | 0.04% | 474 |
|
|
2024
Q4 | $1.8M | Sell |
36,571
-214,581
| -85% | -$10.6M | 0.01% | 1223 |
|
|
2024
Q3 | $11M | Buy |
+251,152
| New | +$11M | 0.06% | 317 |
|
|
2024
Q2 | – | Sell |
-27,706
| Closed | -$1.04M | – | 2622 |
|
|
2024
Q1 | $1.04M | Sell |
27,706
-12,036
| -30% | -$453K | 0.01% | 1128 |
|
|
2023
Q4 | $1.65M | Buy |
39,742
+19,672
| +98% | +$818K | 0.01% | 739 |
|
|
2023
Q3 | $895K | Sell |
20,070
-97,252
| -83% | -$4.34M | 0.01% | 964 |
|
|
2023
Q2 | $5.29M | Sell |
117,322
-209,329
| -64% | -$9.44M | 0.07% | 317 |
|
|
2023
Q1 | $15.9M | Buy |
326,651
+258,019
| +376% | +$12.6M | 0.22% | 86 |
|
|
2022
Q4 | $3.35M | Sell |
68,632
-47,478
| -41% | -$2.32M | 0.05% | 371 |
|
|
2022
Q3 | $5.31M | Buy |
116,110
+78,343
| +207% | +$3.58M | 0.06% | 337 |
|
|
2022
Q2 | $1.8M | Buy |
37,767
+1,763
| +5% | +$84.2K | 0.04% | 697 |
|
|
2022
Q1 | $1.72M | Buy |
36,004
+4,339
| +14% | +$207K | 0.02% | 731 |
|
|
2021
Q4 | $1.44M | Sell |
31,665
-28,002
| -47% | -$1.28M | 0.01% | 731 |
|
|
2021
Q3 | $2.95M | Sell |
59,667
-92,916
| -61% | -$4.6M | 0.03% | 323 |
|
|
2021
Q2 | $7.44M | Buy |
152,583
+58,047
| +61% | +$2.83M | 0.07% | 123 |
|
|
2021
Q1 | $4.64M | Buy |
+94,536
| New | +$4.64M | 0.05% | 163 |
|
|
2020
Q3 | – | Sell |
-8,568
| Closed | -$329K | – | 1322 |
|
|
2020
Q2 | $329K | Buy |
+8,568
| New | +$329K | 0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-131,545
| Closed | -$6.67M | – | 1000 |
|
|
2019
Q4 | $6.67M | Buy |
+131,545
| New | +$6.67M | 0.12% | 83 |
|
|
2019
Q3 | – | Sell |
-97,000
| Closed | -$4.94M | – | 1253 |
|
|
2019
Q2 | $4.94M | Buy |
97,000
+61,953
| +177% | +$3.15M | 0.14% | 84 |
|
|
2019
Q1 | $1.66M | Buy |
+35,047
| New | +$1.66M | 0.06% | 233 |
|
|
2018
Q4 | – | Sell |
-16,147
| Closed | -$637K | – | 1240 |
|
|
2018
Q3 | $637K | Buy |
16,147
+8,158
| +102% | +$322K | 0.02% | 689 |
|
|
2018
Q2 | $311K | Sell |
7,989
-55,777
| -87% | -$2.17M | 0.02% | 773 |
|
|
2018
Q1 | $2.44M | Buy |
63,766
+56,665
| +798% | +$2.17M | 0.18% | 100 |
|
|
2017
Q4 | $287K | Buy |
+7,101
| New | +$287K | 0.03% | 639 |
|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$1.34M | – | 1338 |
|
|
2017
Q2 | $1.34M | Buy |
+35,000
| New | +$1.34M | 0.13% | 108 |
|
|
2017
Q1 | – | Sell |
-13,458
| Closed | -$462K | – | 1410 |
|
|
2016
Q4 | $462K | Buy |
13,458
+5,591
| +71% | +$192K | 0.04% | 536 |
|
|
2016
Q3 | $257K | Buy |
+7,867
| New | +$257K | 0.03% | 784 |
|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$982K | – | 612 |
|
|
2015
Q3 | $982K | Buy |
35,000
+24,551
| +235% | +$689K | 0.26% | 83 |
|
|
2015
Q2 | $257K | Buy |
+10,449
| New | +$257K | 0.05% | 347 |
|