WIC
TXNM
Water Island Capital’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
+262,539
| New | +$14.8M | 2.11% | 14 |
|
|
2024
Q3 | – | Sell |
-292,596
| Closed | -$10.8M | – | 84 |
|
|
2024
Q2 | $10.8M | Hold |
292,596
| – | – | 1.1% | 31 |
|
|
2024
Q1 | $11M | Sell |
292,596
-7,629
| -3% | -$287K | 1.15% | 20 |
|
|
2023
Q4 | $12.5M | Sell |
300,225
-950,036
| -76% | -$39.5M | 1.23% | 26 |
|
|
2023
Q3 | $55.8M | Sell |
1,250,261
-50,077
| -4% | -$2.23M | 4.98% | 4 |
|
|
2023
Q2 | $58.6M | Buy |
1,300,338
+41,551
| +3% | +$1.87M | 5.02% | 5 |
|
|
2023
Q1 | $61.3M | Buy |
1,258,787
+105,000
| +9% | +$5.11M | 4.83% | 5 |
|
|
2022
Q4 | $56.3M | Buy |
1,153,787
+91,242
| +9% | +$4.45M | 4.54% | 6 |
|
|
2022
Q3 | $48.6M | Buy |
1,062,545
+52,213
| +5% | +$2.39M | 2.75% | 13 |
|
|
2022
Q2 | $48.3M | Sell |
1,010,332
-19,730
| -2% | -$943K | 3.02% | 15 |
|
|
2022
Q1 | $49.1M | Buy |
1,030,062
+135,981
| +15% | +$6.48M | 2.49% | 20 |
|
|
2021
Q4 | $40.8M | Buy |
+894,081
| New | +$40.8M | 2.25% | 15 |
|
|
2021
Q1 | – | Sell |
-1,430,182
| Closed | -$69.4M | – | 105 |
|
|
2020
Q4 | $69.4M | Buy |
+1,430,182
| New | +$69.4M | 4.9% | 10 |
|