Verition Fund Management’s TXNM Energy Inc TXNM Stock Holding History

Verition Fund Management’s Portfolio TXNM Stock Details TXNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.8M	Buy	1,347,251 +481,371	+56%	+$28.4M	0.76%	21
2025 Q4	$51M	Buy	865,880 +225,221	+35%	+$13M	0.28%	59
2025 Q3	$36.2M	Buy	640,659 +57,133	+10%	+$3.24M	0.21%	86
2025 Q2	$32.9M	Buy	583,526 +418,484	+254%	+$22.8M	0.19%	108
2025 Q1	$8.83M	Buy	165,042 +128,471	+351%	+$6.45M	0.05%	514
2024 Q4	$1.8M	Sell	36,571 -214,581	-85%	-$9.91M	0.01%	1629
2024 Q3	$11M	Buy	+251,152	New	+$10.2M	0.07%	363
2024 Q2	–	Sell	-27,706	Closed	-$1.04M	–	3334
2024 Q1	$1.04M	Sell	27,706 -12,036	-30%	-$448K	0.01%	1598
2023 Q4	$1.65M	Buy	39,742 +19,672	+98%	+$843K	0.02%	936
2023 Q3	$895K	Sell	20,070 -97,252	-83%	-$4.34M	0.01%	1141
2023 Q2	$5.29M	Sell	117,322 -209,329	-64%	-$9.85M	0.08%	353
2023 Q1	$15.9M	Buy	326,651 +258,019	+376%	+$12.7M	0.25%	99
2022 Q4	$3.35M	Sell	68,632 -47,478	-41%	-$2.26M	0.07%	447
2022 Q3	$5.31M	Buy	116,110 +78,343	+207%	+$3.73M	0.07%	387
2022 Q2	$1.8M	Buy	37,767 +1,763	+5%	+$82.6K	0.04%	719
2022 Q1	$1.72M	Buy	36,004 +4,339	+14%	+$197K	0.03%	1081
2021 Q4	$1.44M	Sell	31,665 -28,002	-47%	-$1.35M	0.02%	1077
2021 Q3	$2.95M	Sell	59,667 -92,916	-61%	-$4.55M	0.04%	441
2021 Q2	$7.44M	Buy	152,583 +58,047	+61%	+$2.86M	0.11%	178
2021 Q1	$4.64M	Buy	+94,536	New	+$4.59M	0.08%	217
2020 Q3	–	Sell	-8,568	Closed	-$329K	–	1439
2020 Q2	$329K	Buy	+8,568	New	+$342K	0.02%	768
2020 Q1	–	Sell	-131,545	Closed	-$6.67M	–	1139
2019 Q4	$6.67M	Buy	+131,545	New	+$6.6M	0.21%	127
2019 Q3	–	Sell	-97,000	Closed	-$4.94M	–	1406
2019 Q2	$4.94M	Buy	97,000 +61,953	+177%	+$2.95M	0.25%	113
2019 Q1	$1.66M	Buy	+35,047	New	+$1.53M	0.09%	265
2018 Q4	–	Sell	-16,147	Closed	-$637K	–	1343
2018 Q3	$637K	Buy	16,147 +8,158	+102%	+$320K	0.03%	740
2018 Q2	$311K	Sell	7,989 -55,777	-87%	-$2.14M	0.02%	842
2018 Q1	$2.44M	Buy	63,766 +56,665	+798%	+$2.08M	0.2%	112
2017 Q4	$287K	Buy	+7,101	New	+$305K	0.03%	686
2017 Q3	–	Sell	-35,000	Closed	-$1.34M	–	1431
2017 Q2	$1.34M	Buy	+35,000	New	+$1.33M	0.16%	133
2017 Q1	–	Sell	-13,458	Closed	-$462K	–	1526
2016 Q4	$462K	Buy	13,458 +5,591	+71%	+$181K	0.05%	597
2016 Q3	$257K	Buy	+7,867	New	+$263K	0.03%	863
2015 Q4	–	Sell	-35,000	Closed	-$982K	–	645
2015 Q3	$982K	Buy	35,000 +24,551	+235%	+$641K	0.27%	88
2015 Q2	$257K	Buy	+10,449	New	+$280K	0.06%	368