Zimmer Partners’s TXNM Energy Inc TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.6M | Sell |
1,532,247
-329,860
| -18% | -$19.4M | 2.2% | 14 |
|
|
2025
Q4 | $110M | Sell |
1,862,107
-1,526,911
| -45% | -$88.1M | 2.89% | 12 |
|
|
2025
Q3 | $192M | Sell |
3,389,018
-225,985
| -6% | -$12.8M | 4.68% | 7 |
|
|
2025
Q2 | $201M | Buy |
+3,615,003
| New | +$197M | 4.59% | 5 |
|
|
2025
Q1 | – | Sell |
-3,372,304
| Closed | -$166M | – | 216 |
|
|
2024
Q4 | $166M | Sell |
3,372,304
-104,736
| -3% | -$4.84M | 2.88% | 12 |
|
|
2024
Q3 | $152M | Sell |
3,477,040
-98,142
| -3% | -$3.99M | 2.85% | 12 |
|
|
2024
Q2 | $132M | Buy |
3,575,182
+23,513
| +0.7% | +$876K | 2.52% | 13 |
|
|
2024
Q1 | $134M | Buy |
3,551,669
+3,303,752
| +1,333% | +$123M | 2.91% | 12 |
|
|
2023
Q4 | $10.3M | Buy |
+247,917
| New | +$10.6M | 0.38% | 46 |
|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$22.9M | – | 109 |
|
|
2022
Q3 | $22.9M | Buy |
+500,000
| New | +$23.8M | 0.51% | 45 |
|
|
2022
Q2 | – | Sell |
-2,000,000
| Closed | -$95.3M | – | 133 |
|
|
2022
Q1 | $95.3M | Buy |
2,000,000
+626,970
| +46% | +$28.5M | 1.38% | 27 |
|
|
2021
Q4 | $62.6M | Buy |
+1,373,030
| New | +$66M | 0.93% | 36 |
|
|
2021
Q2 | – | Sell |
-1,000,000
| Closed | -$49M | – | 226 |
|
|
2021
Q1 | $49M | Sell |
1,000,000
-2,700,000
| -73% | -$131M | 0.68% | 46 |
|
|
2020
Q4 | $180M | Buy |
3,700,000
+1,442,799
| +64% | +$69.6M | 2.64% | 9 |
|
|
2020
Q3 | $93.3M | Buy |
2,257,201
+7,201
| +0.3% | +$300K | 1.47% | 24 |
|
|
2020
Q2 | $86.5M | Buy |
2,250,000
+75,000
| +3% | +$3M | 1.24% | 26 |
|
|
2020
Q1 | $82.7M | Buy |
+2,175,000
| New | +$105M | 1.86% | 21 |
|
|
2019
Q4 | – | Sell |
-450,000
| Closed | -$23.4M | – | 117 |
|
|
2019
Q3 | $23.4M | Buy |
+450,000
| New | +$22.7M | 0.26% | 52 |
|
Other funds holding TXNM
VPM
VCM
HI
PCM
